XSHE001205
Market cap433mUSD
Jan 09, Last price
17.14CNY
1D
-2.00%
1Q
4.96%
IPO
-8.31%
Name
Nanjing Shenghang Shipping Co Ltd
Chart & Performance
Profile
Nanjing Shenghang Shipping Co., Ltd. engages in the transportation for oils and liquid bulk-chemicals in coastal and river ports in China and internationally. It owns and operates 18 vessels. The company was founded in 1994 and is based in Nanjing, the People's Republic of 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 | 1,261,492 45.30% | 868,190 41.70% | |||||||
Cost of revenue | 924,907 | 608,001 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 336,586 | 260,189 | |||||||
NOPBT Margin | 26.68% | 29.97% | |||||||
Operating Taxes | 30,645 | 28,023 | |||||||
Tax Rate | 9.10% | 10.77% | |||||||
NOPAT | 305,941 | 232,166 | |||||||
Net income | 182,057 7.68% | 169,079 30.10% | |||||||
Dividends | (15,848) | ||||||||
Dividend yield | 0.38% | ||||||||
Proceeds from repurchase of equity | (702) | ||||||||
BB yield | 0.03% | ||||||||
Debt | |||||||||
Debt current | 398,036 | 489,330 | |||||||
Long-term debt | 1,163,325 | 374,846 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 366,537 | 191,416 | |||||||
Net debt | 999,764 | 571,100 | |||||||
Cash flow | |||||||||
Cash from operating activities | 441,139 | 326,694 | |||||||
CAPEX | (1,174,717) | ||||||||
Cash from investing activities | (1,464,391) | ||||||||
Cash from financing activities | 1,324,818 | 543,270 | |||||||
FCF | (426,486) | (630,674) | |||||||
Balance | |||||||||
Cash | 784,210 | 134,946 | |||||||
Long term investments | (222,612) | 158,130 | |||||||
Excess cash | 498,523 | 249,667 | |||||||
Stockholders' equity | 904,565 | 757,660 | |||||||
Invested Capital | 3,170,597 | 2,258,221 | |||||||
ROIC | 11.27% | 12.30% | |||||||
ROCE | 9.17% | 10.32% | |||||||
EV | |||||||||
Common stock shares outstanding | 168,743 | 168,607 | |||||||
Price | 16.40 -33.12% | 24.52 41.56% | |||||||
Market cap | 2,767,389 -33.06% | 4,134,250 41.76% | |||||||
EV | 3,820,415 | 4,723,599 | |||||||
EBITDA | 497,314 | 356,035 | |||||||
EV/EBITDA | 7.68 | 13.27 | |||||||
Interest | 71,490 | 30,750 | |||||||
Interest/NOPBT | 21.24% | 11.82% |