Nanjing Public Utilities Development Co., Ltd.

Total Valuation

Nanjing Public Utilities Development Co., Ltd. carries a market capitalization of 2.98B, placing it among publicly traded companies globally. Its enterprise value stands at 5.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nanjing Public Utilities Development Co., Ltd. currently has 574.42M shares outstanding.

Valuation Ratios

Nanjing Public Utilities Development Co., Ltd. trades at a trailing price-to-earnings ratio of 39.91. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 1.80.

Enterprise Valuation

On an enterprise value basis, Nanjing Public Utilities Development Co., Ltd. trades at an EV/EBITDA multiple of 17.08 and an EV/FCF ratio of 12.13. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.08 provides insight into valuation relative to core operating earnings.

Financial Position

Nanjing Public Utilities Development Co., Ltd. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.90, indicating elevated leverage, while an interest coverage ratio of 4.25 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Nanjing Public Utilities Development Co., Ltd. posts a return on equity of 4.58 and a return on invested capital of 3.41.

Taxes

Over the trailing twelve months, Nanjing Public Utilities Development Co., Ltd. has paid 92.12M in income taxes, reflecting an effective tax rate of 35.44.

Stock Price Statistics

Nanjing Public Utilities Development Co., Ltd.'s stock has declined approximately -22.99703% over the past 52 weeks. The 50-day moving average sits at 5.79, while the 200-day moving average is 6.62.

Income Statement

Over the trailing twelve months, Nanjing Public Utilities Development Co., Ltd. generated 6.97B in revenue and converted that into 94.89M in net income, yielding earnings per share of 0.29. EBITDA reached 347.79M, while operating income came in at 347.79M.

Balance Sheet

Nanjing Public Utilities Development Co., Ltd. holds 1.25B in cash and equivalents against 2.25B in total debt, resulting in a net debt position of 672.37M. Total book value stands at 2.10B, with working capital of -726.03M providing operational flexibility.

Cash Flow

After subtracting -436.95M in capital expenditures, free cash flow totaled -436.95M - equivalent to -0.76 per share.

Margins

Nanjing Public Utilities Development Co., Ltd. operates with a gross margin of 14.29, reflecting its pricing power and cost economics. The operating margin of 4.99 and net profit margin of 1.36 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Nanjing Public Utilities Development Co., Ltd.'s most recent stock split took place on April 21, 2006 with a 5:6 split ratio.

Scores

Nanjing Public Utilities Development Co., Ltd. posts an Altman Z-Score of 1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.