Bank of Nanjing Co., Ltd.

Bank of Nanjing Co., Ltd.

601009.SS
Bank of Nanjing Co., Ltd.CN flagShanghai Stock Exchange
10.66
CNY
+0.23
- -
131.80BMarket Cap

Total Valuation

Bank of Nanjing Co., Ltd. carries a market capitalization of 131.80B, placing it among publicly traded companies globally. Its enterprise value stands at 492.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap131.80B
Enterprise Value492.80B

Share Statistics

Bank of Nanjing Co., Ltd. currently has 12.19B shares outstanding.

Shares Outstanding12.19B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bank of Nanjing Co., Ltd. trades at a trailing price-to-earnings ratio of 6.00. The price-to-sales ratio is 2.47, and the price-to-book ratio stands at 1.39.

PE Ratio6.00
PS Ratio2.47
PB Ratio1.39
P/TBV Ratio0.64
P/FCF Ratio1.25
P/OCF Ratio1.13

Enterprise Valuation

EV / Sales9.56
EV / EBITDAN/A
EV / EBITN/A
EV / FCF4.33

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity257.75
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)24.64
Return on Assets (ROA)0.79
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Bank of Nanjing Co., Ltd. has paid 4.48B in income taxes, reflecting an effective tax rate of 17.30.

Income Tax4.48B
Effective Tax Rate17.30

Stock Price Statistics

Bank of Nanjing Co., Ltd.'s stock has declined approximately -11.16667% over the past 52 weeks. The 50-day moving average sits at 11.10, while the 200-day moving average is 11.20.

Beta (5Y)N/A
52-Week Price Change-11.16667%
50-Day Moving Average11.10
200-Day Moving Average11.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bank of Nanjing Co., Ltd. generated 51.57B in revenue and converted that into 21.20B in net income, yielding earnings per share of 1.74.

Revenue51.57B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income25.89B
Net Income21.20B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)1.74

Balance Sheet

Bank of Nanjing Co., Ltd. holds 189.39B in cash and equivalents against 541.65B in total debt, resulting in a net debt position of -189.39B.

Cash & Cash Equivalents189.39B
Total Debt541.65B
Net Debt-189.39B
Equity (Book Value)91.18B
Book Value Per Share8.33
Working CapitalN/A

Cash Flow

Bank of Nanjing Co., Ltd. produced 112.99B in operating cash flow over the past twelve months. After subtracting -955.65M in capital expenditures, free cash flow totaled 112.03B - equivalent to 10.24 per share.

Operating Cash Flow112.99B
Capital Expenditures-955.65M
Free Cash Flow112.03B
FCF Per Share10.24

Margins

Bank of Nanjing Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin50.20
Profit Margin41.11
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 49.60 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.98
Dividend YieldN/A
Payout Ratio49.60
Shareholder Yield-45.92
FCF Yield79.79

Stock Splits

Bank of Nanjing Co., Ltd.'s most recent stock split took place on July 18, 2017 with a 5:7 split ratio.

Last Split Date7/18/2017
Split Ratio5:7

Scores

Bank of Nanjing Co., Ltd. posts an Altman Z-Score of 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.08