Nanjing Public Utilities Development Co., Ltd. Class A

Nanjing Public Utilities Development Co., Ltd. Class A

SSZSE:000421
5.36
CNY
-0.02
(-0.37%)
0.11EPS
219.38P/E
2.85BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.74
7.59
6.99
6.81
6.3
6.13
6.27
11.95
6.27
12.3
8.01
11.37
12.14
9.6
Basic EPS, GAAP
0.19
0.47
0.4
0.34
0.26
0.25
0.18
0.39
0.17
0.1
-0.16
0.08
0.08
0.02
Free Cash Flow per Basic Share
0.44
0.41
-0.69
-0.78
4.87
1.08
-2.42
-3.89
1.19
-1.76
4.69
0.22
1.41
- -
Dividend per Share
0.09
0.34
0.16
0.4
0.32
0.23
0.21
0.24
0.34
0.4
0.31
0.3
0.22
0.26
Book Value per Share
2.72
5.44
4
4.18
4.32
4.46
4.54
4.88
5
4.96
4.71
4.72
4.77
4.85
Tangible Book Value per Share
2.48
5.07
3.78
3.98
4.09
4.23
4.36
4.7
4.83
4.8
4.53
4.54
4.58
4.67
Basic Weighted Avg Shares
352
532
573
573
573
573
573
573
573
578
578
578
575
574
Sales/Revenue/Turnover
1,666
4,036
4,005
3,902
3,609
3,508
3,594
6,840
3,589
7,113
4,632
6,569
6,981
5,516
Operating Margin (%)
-11.72
2.2
1.94
4.79
9.54
9.28
6.95
16.33
7.4
4.06
1.98
3.99
5.01
5.4
Depreciation Expense
117
210
205
210
181
184
199
191
210
273
262
300
290
- -
Net Income, GAAP
66
249
228
193
149
143
101
225
99
61
-90
46
48
13
Effective Tax Rate (%)
27
27.38
20.31
25.14
23.02
26.26
23.81
30.66
22.81
41.18
- -
46.07
55.36
63.18
Profit Margin (%)
3.99
6.18
5.7
4.94
4.11
4.08
2.82
3.29
2.75
0.85
-1.95
0.7
0.69
0.24
Working Capital
551
-510
-320
-211
-1,507
-1,221
-385
1,264
749
849
22
-301
-1,474
-1,327
LT Debt
20
9
6
47
178
13
- -
1,759
771
2,125
1,254
1,304
275
307
Total Equity
1,257
2,956
3,512
3,578
3,422
3,459
3,576
3,854
4,070
4,014
3,831
3,873
3,836
3,921
Return on Invested Capital (%)
-8.05
3.03
1.75
3.25
4.87
4.4
3.49
8.77
1.99
0.89
- -
1.27
1.25
0.94
Return on Capital (%)
2.94
6.72
3.49
2.73
1.5
1.55
1.16
-1.22
1.2
1.14
- -
0.67
0.49
-0.29
Return on Common Equity (%)
7.24
17.37
10.86
8.22
6.1
5.69
3.93
8.34
3.49
2.11
-3.23
1.69
1.76
0.47

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,061
1,974
1,583
LT Borrowings
24
61
80
LT Finance Leases
250
242
227
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
574
574
574
Market Capitalization
3,969
3,843
2,849

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,960
2,695
2,021
Cash, Cash Equivalents & STI
724
729
580
Accounts Receivable, Net
489
492
380
Inventories
2,051
992
649
Total Current Liabilities
5,434
4,036
3,347
Payables & Accruals
- -
- -
- -
ST Debt
2,061
1,974
1,583
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.96%
-0.04%
-0.96%
Free Cash Flow
-136.68%
-62.69%
527.6%
Net Income, GAAP
-43.91%
-98.02%
4.7%
Sales/Revenue/Turnover
14.38%
12.78%
6.27%
Total Cash Common Dividend
11.98%
1.61%
-25.87%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,500
970
1,168
2,931
6,569
2025
2,043
824
- -
1,013
6,981
2026
2,541
1,137
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
-0.04
0.01
0.11
0.08
2025
0.06
- -
- -
-0.12
0.08
2026
0.13
0.02
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.14
0.02
0.1
0.3
2025
0.07
0.12
- -
0.04
0.22
2026
0.02
0.08
- -
- -
- -

Company Description

CEO
Wei Zhou
Full Time Employees
2,756
Sector
Finance
Industry
Real estate development
Address
Building A4, Science and Technology Innovation Complex Nanjing JS China 210019
IPO Date
Aug 6, 1996
Website
njpud.com
Business
Nanjing Public Utilities Development Co., Ltd. (000421.SZ) engages primarily in urban gas supply, real estate development, and passenger transportation services in China. The company supplies natural gas through pipelines; develops and sells residential and commercial real estate properties; operates taxis, buses, and long-distance passenger transport; provides tourism services through its 5A-rated travel agency; offers financial credit, micro-loans, and housing rental; conducts electric power operations; and delivers advertising, media, car sales, repairs, and inspection services. Founded in 1979 and headquartered at 18th Floor, Building A4, Science and Technology Innovation Complex, Xincheng Science and Technology Park, No. 8 Bailongjiang East Street, Jianye District, Nanjing, Jiangsu Province, it conducts operations mainly in Jiangsu and surrounding regions, positioning it as one of the largest passenger transport companies in the province. In December 2024, the company agreed to acquire a 68% stake in Hangzhou Yugu Technology Co., Ltd., a battery-swapping technology firm, for strategic expansion into new energy sectors, though it cancelled the transaction in September 2025; additionally, it acquired 49% equity in Nanjing Nengwang from Wiscom System (002090.SZ) to achieve 100% ownership, enhancing its energy portfolio.