XSHE000421
Market cap504mUSD
Dec 26, Last price
6.48CNY
Name
Nanjing Public Utilities Development Co Ltd
Chart & Performance
Profile
Nanjing Public Utilities Development Co., Ltd., together with its subsidiaries, engages in the gas sales, real estate development, and passenger transportation businesses in China. It supplies natural gas through pipelines; and owns and operates approximately 3,636 taxis. The company was formerly known as Nanjing Zhongbei (Group) Co., Ltd. and changed its name to Nanjing Public Utilities Development Co., Ltd. in June 2016. The company was founded in 1992 and is based in Nanjing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 4,632,026 -34.88% | 7,112,573 98.19% | |||||||
Cost of revenue | 4,545,382 | 6,758,865 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 86,644 | 353,708 | |||||||
NOPBT Margin | 1.87% | 4.97% | |||||||
Operating Taxes | 38,244 | 60,892 | |||||||
Tax Rate | 44.14% | 17.22% | |||||||
NOPAT | 48,400 | 292,816 | |||||||
Net income | (90,274) -203.78% | 86,985 -48.15% | |||||||
Dividends | (57,746) | (57,793) | |||||||
Dividend yield | 1.44% | 2.04% | |||||||
Proceeds from repurchase of equity | (167) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 1,220,929 | 3,505,199 | |||||||
Long-term debt | 1,555,992 | 2,464,289 | |||||||
Deferred revenue | 246,933 | 259,263 | |||||||
Other long-term liabilities | 653,218 | 696,581 | |||||||
Net debt | 43,472 | 2,945,353 | |||||||
Cash flow | |||||||||
Cash from operating activities | 3,022,743 | ||||||||
CAPEX | (311,399) | ||||||||
Cash from investing activities | (352,984) | ||||||||
Cash from financing activities | (2,394,758) | 567,868 | |||||||
FCF | 2,858,783 | (860,356) | |||||||
Balance | |||||||||
Cash | 1,764,934 | 1,484,734 | |||||||
Long term investments | 968,514 | 1,539,401 | |||||||
Excess cash | 2,501,847 | 2,668,507 | |||||||
Stockholders' equity | 3,478,197 | 3,646,824 | |||||||
Invested Capital | 4,704,543 | 7,866,607 | |||||||
ROIC | 0.77% | 4.19% | |||||||
ROCE | 1.20% | 3.35% | |||||||
EV | |||||||||
Common stock shares outstanding | 572,647 | 578,126 | |||||||
Price | 6.99 42.94% | 4.89 -1.01% | |||||||
Market cap | 4,002,802 41.59% | 2,827,037 -0.07% | |||||||
EV | 5,387,189 | 6,920,470 | |||||||
EBITDA | 383,400 | 626,928 | |||||||
EV/EBITDA | 14.05 | 11.04 | |||||||
Interest | 96,947 | 116,099 | |||||||
Interest/NOPBT | 111.89% | 32.82% |