Nanjing Railway New Technology Co.,Ltd.

Nanjing Railway New Technology Co.,Ltd.

301016.SZ
Nanjing Railway New Technology Co.,Ltd.CN flagShenzhen Stock Exchange
13.76
CNY
-0.74
- -
4.21BMarket Cap

Total Valuation

Nanjing Railway New Technology Co.,Ltd. carries a market capitalization of 4.21B, placing it among publicly traded companies globally.

Market Cap4.21B
Enterprise ValueN/A

Share Statistics

Nanjing Railway New Technology Co.,Ltd. currently has 305.76M shares outstanding.

Shares Outstanding305.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nanjing Railway New Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 94.59. The price-to-sales ratio is 17.39, and the price-to-book ratio stands at 8.13.

PE Ratio94.59
PS Ratio17.39
PB Ratio8.13
P/TBV Ratio5.14
P/FCF Ratio683.84
P/OCF RatioN/A

Financial Position

Nanjing Railway New Technology Co.,Ltd. maintains a current ratio of 7.37, meaning it holds 7.4x the short-term assets needed to cover near-term liabilities.

Current Ratio7.37
Quick Ratio4.05
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage604.45

Financial Efficiency

Return on Equity (ROE)8.83
Return on Assets (ROA)4.59
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)8.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.50

Taxes

Over the trailing twelve months, Nanjing Railway New Technology Co.,Ltd. has paid 9.58M in income taxes, reflecting an effective tax rate of 15.03.

Income Tax9.58M
Effective Tax Rate15.03

Stock Price Statistics

Nanjing Railway New Technology Co.,Ltd.'s stock has gained approximately 12.14344% over the past 52 weeks. The 50-day moving average sits at 16.07, while the 200-day moving average is 16.07.

Beta (5Y)N/A
52-Week Price Change12.14344%
50-Day Moving Average16.07
200-Day Moving Average16.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nanjing Railway New Technology Co.,Ltd. generated 294.72M in revenue and converted that into 54.17M in net income, yielding earnings per share of 0.18. EBITDA reached 57.94M, while operating income came in at 57.94M.

Revenue294.72M
Gross Profit108.00M
Operating Income57.94M
Pretax Income63.75M
Net Income54.17M
EBITDA57.94M
EBIT57.94M
Earnings Per Share (EPS)0.18

Balance Sheet

Total book value stands at 630.25M, with working capital of 821.96M providing operational flexibility.

Cash & Cash Equivalents522.96M
Total DebtN/A
Net Debt-227.73M
Equity (Book Value)630.25M
Book Value Per Share2.06
Working Capital821.96M

Cash Flow

After subtracting -7.49M in capital expenditures, free cash flow totaled -7.49M - equivalent to -0.02 per share.

Operating Cash FlowN/A
Capital Expenditures-7.49M
Free Cash Flow-7.49M
FCF Per Share-0.02

Margins

Nanjing Railway New Technology Co.,Ltd. operates with a gross margin of 36.64, reflecting its pricing power and cost economics. The operating margin of 19.66 and net profit margin of 18.38 provide insight into operational efficiency.

Gross Margin36.64
Operating Margin19.66
Pretax Margin21.63
Profit Margin18.38
EBITDA Margin19.66

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.83
FCF Yield0.15

Stock Splits

Nanjing Railway New Technology Co.,Ltd.'s most recent stock split took place on April 30, 2026 with a 5:7 split ratio.

Last Split Date4/30/2026
Split Ratio5:7

Scores

Nanjing Railway New Technology Co.,Ltd. posts an Altman Z-Score of 24.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score24.74