Nanjing Port Statistics

Total Valuation

Nanjing Port has a market cap or net worth of CNY 5.33 billion. The enterprise value is 6.19 billion.

Market Cap	5.33B
Enterprise Value	6.19B

Important Dates

The next confirmed earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jul 21, 2025

Share Statistics

Nanjing Port has 487.95 million shares outstanding. The number of shares has decreased by -1.08% in one year.

Current Share Class	487.95M
Shares Outstanding	487.95M
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	0.86%
Float	155.77M

Valuation Ratios

The trailing PE ratio is 29.20.

PE Ratio	29.20
Forward PE	n/a
PS Ratio	5.06
PB Ratio	1.32
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.09
EV / Sales	5.88
EV / EBITDA	13.08
EV / EBIT	20.02
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.22
Debt / EBITDA	1.89
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	4.57%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.69%
Revenue Per Employee	1.07M
Profits Per Employee	185,061
Employee Count	981
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Nanjing Port has paid 128.34 million in taxes.

Income Tax	128.34M
Effective Tax Rate	41.42%

Stock Price Statistics

The stock price has increased by +72.47% in the last 52 weeks. The beta is 0.86, so Nanjing Port's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+72.47%
50-Day Moving Average	10.47
200-Day Moving Average	10.55
Relative Strength Index (RSI)	52.23
Average Volume (20 Days)	27,961,191

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nanjing Port had revenue of CNY 1.05 billion and earned 181.55 million in profits. Earnings per share was 0.37.

Revenue	1.05B
Gross Profit	1.05B
Operating Income	309.13M
Pretax Income	309.89M
Net Income	181.55M
EBITDA	473.20M
EBIT	309.13M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 691.31 million in cash and 896.56 million in debt, giving a net cash position of -205.25 million or -0.42 per share.

Cash & Cash Equivalents	691.31M
Total Debt	896.56M
Net Cash	-205.25M
Net Cash Per Share	-0.42
Equity (Book Value)	4.03B
Book Value Per Share	6.92
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 29.36% and 17.24%.

Gross Margin	100.00%
Operating Margin	29.36%
Pretax Margin	29.43%
Profit Margin	17.24%
EBITDA Margin	44.94%
EBIT Margin	29.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.10
Dividend Yield	0.85%
Dividend Growth (YoY)	-6.86%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.08%
Shareholder Yield	1.93%
Earnings Yield	3.41%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 5, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 5, 2019
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2