Nanjing Port Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Nanjing Port Co., Ltd. carries a market capitalization of 3.80B, placing it among publicly traded companies globally. Its enterprise value stands at 5.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.80B |
| Enterprise Value | 5.64B |
Share Statistics
Nanjing Port Co., Ltd. currently has 487.95M shares outstanding.
| Shares Outstanding | 487.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nanjing Port Co., Ltd. trades at a trailing price-to-earnings ratio of 33.88. The price-to-sales ratio is 6.18, and the price-to-book ratio stands at 2.82.
| PE Ratio | 33.88 |
| PS Ratio | 6.18 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 31.86 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nanjing Port Co., Ltd. trades at an EV/EBITDA multiple of 22.51 and an EV/FCF ratio of 34.17. The EV/Sales ratio of 7.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.51 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.12 |
| EV / EBITDA | 22.51 |
| EV / EBIT | 22.51 |
| EV / FCF | 34.17 |
Financial Position
Nanjing Port Co., Ltd. maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.02, indicating elevated leverage, while an interest coverage ratio of 17.02 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.68 |
| Quick Ratio | 1.27 |
| Debt / Equity | 20.02 |
| Debt / EBITDA | 3.32 |
| Interest Coverage | 17.02 |
Financial Efficiency
Nanjing Port Co., Ltd. posts a return on equity of 8.68 and a return on invested capital of 3.74.
| Return on Equity (ROE) | 8.68 |
| Return on Assets (ROA) | 2.72 |
| Return on Invested Capital (ROIC) | 3.74 |
| Return on Capital Employed (ROCE) | 3.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 96.83 |
Taxes
Over the trailing twelve months, Nanjing Port Co., Ltd. has paid 64.50M in income taxes, reflecting an effective tax rate of 26.61.
| Income Tax | 64.50M |
| Effective Tax Rate | 26.61 |
Stock Price Statistics
Nanjing Port Co., Ltd.'s stock has declined approximately -24.71264% over the past 52 weeks. The 50-day moving average sits at 9.22, while the 200-day moving average is 10.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.71264% |
| 50-Day Moving Average | 9.22 |
| 200-Day Moving Average | 10.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nanjing Port Co., Ltd. generated 791.58M in revenue and converted that into 144.46M in net income, yielding earnings per share of 0.36. EBITDA reached 250.38M, while operating income came in at 250.38M.
| Revenue | 791.58M |
| Gross Profit | 386.05M |
| Operating Income | 250.38M |
| Pretax Income | 242.36M |
| Net Income | 144.46M |
| EBITDA | 250.38M |
| EBIT | 250.38M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
Nanjing Port Co., Ltd. holds 763.60M in cash and equivalents against 830.10M in total debt, resulting in a net debt position of 291.66M. Total book value stands at 1.73B, with working capital of 411.11M providing operational flexibility.
| Cash & Cash Equivalents | 763.60M |
| Total Debt | 830.10M |
| Net Debt | 291.66M |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 3.57 |
| Working Capital | 411.11M |
Cash Flow
After subtracting -154.16M in capital expenditures, free cash flow totaled -154.16M - equivalent to -0.32 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -154.16M |
| Free Cash Flow | -154.16M |
| FCF Per Share | -0.32 |
Margins
Nanjing Port Co., Ltd. operates with a gross margin of 48.77, reflecting its pricing power and cost economics. The operating margin of 31.63 and net profit margin of 18.25 provide insight into operational efficiency.
| Gross Margin | 48.77 |
| Operating Margin | 31.63 |
| Pretax Margin | 30.62 |
| Profit Margin | 18.25 |
| EBITDA Margin | 31.63 |
Dividends & Yields
The company's payout ratio of 3.61 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 3.61 |
| Shareholder Yield | 1.44 |
| FCF Yield | 3.14 |
Stock Splits
Nanjing Port Co., Ltd.'s most recent stock split took place on July 5, 2019 with a 10:13 split ratio.
| Last Split Date | 7/5/2019 |
| Split Ratio | 10:13 |
Scores
Nanjing Port Co., Ltd. posts an Altman Z-Score of 3.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.20 |