Loading...
XSHE000421
Market cap504mUSD
Dec 26, Last price  
6.48CNY
Name

Nanjing Public Utilities Development Co Ltd

Chart & Performance

D1W1MN
XSHE:000421 chart
P/E
P/S
0.80
EPS
Div Yield, %
1.56%
Shrs. gr., 5y
Rev. gr., 5y
5.72%
Revenues
4.63b
-34.88%
820,930,618975,073,5511,207,708,3241,832,138,8011,759,369,7291,565,345,3531,742,906,7851,535,234,0501,759,327,2401,665,709,8101,571,582,0554,006,416,2133,901,570,1783,609,320,5383,507,914,2943,593,702,4566,839,653,8063,588,708,1097,112,573,2314,632,025,855
Net income
-90m
L
14,745,912099,307,01890,889,10652,032,09050,910,05458,447,66288,641,95393,597,60466,490,667164,331,965228,162,795192,604,472148,521,217143,204,514182,401,334592,012,438167,747,17586,984,543-90,274,064
CFO
3.02b
049,315,821630,556,295102,340,415346,199,637335,635,227447,689,904158,079,119370,302,340190,799,280292,042,864003,123,808,779939,806,273001,044,227,38403,022,742,782
Dividend
Jun 28, 20240.1 CNY/sh
Earnings
May 16, 2025

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.
IPO date
Aug 06, 1996
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%