XSHE002040
Market cap417mUSD
Jan 10, Last price
6.34CNY
1D
-0.63%
1Q
3.76%
Jan 2017
-59.97%
IPO
43.12%
Name
Nanjing Port Co Ltd
Chart & Performance
Profile
Nanjing Port Co., Ltd. provides port-related services in China. It offers crude, refined oil, and liquid chemicals transit and storage; petrochemicals bonded warehousing; and integrated logistics services. The company is based in Nanjing, China. Nanjing Port Co., Ltd. is a subsidiary of Nanjing Port (Group) Co., Ltd.
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 | 938,337 14.63% | 818,609 2.75% | |||||||
Cost of revenue | 643,302 | 482,115 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 295,035 | 336,494 | |||||||
NOPBT Margin | 31.44% | 41.11% | |||||||
Operating Taxes | 63,551 | 56,000 | |||||||
Tax Rate | 21.54% | 16.64% | |||||||
NOPAT | 231,484 | 280,494 | |||||||
Net income | 166,490 18.28% | 140,758 -3.51% | |||||||
Dividends | (51,634) | (51,282) | |||||||
Dividend yield | 1.48% | 1.45% | |||||||
Proceeds from repurchase of equity | (3,411) | ||||||||
BB yield | 0.10% | ||||||||
Debt | |||||||||
Debt current | 452,328 | 387,610 | |||||||
Long-term debt | 439,006 | 416,109 | |||||||
Deferred revenue | 62,315 | 61,768 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | 245,812 | 368,679 | |||||||
Cash flow | |||||||||
Cash from operating activities | 353,399 | 294,006 | |||||||
CAPEX | (233,343) | ||||||||
Cash from investing activities | (158,734) | ||||||||
Cash from financing activities | 9,045 | ||||||||
FCF | 19,229 | 215,807 | |||||||
Balance | |||||||||
Cash | 512,205 | 339,326 | |||||||
Long term investments | 133,317 | 95,713 | |||||||
Excess cash | 598,605 | 394,109 | |||||||
Stockholders' equity | 2,259,617 | 2,138,261 | |||||||
Invested Capital | 4,031,236 | 3,989,514 | |||||||
ROIC | 5.77% | 7.38% | |||||||
ROCE | 6.27% | 7.54% | |||||||
EV | |||||||||
Common stock shares outstanding | 489,244 | 483,967 | |||||||
Price | 7.13 -2.46% | 7.31 18.28% | |||||||
Market cap | 3,488,312 -1.40% | 3,537,797 18.28% | |||||||
EV | 4,364,766 | 4,534,323 | |||||||
EBITDA | 455,995 | 481,998 | |||||||
EV/EBITDA | 9.57 | 9.41 | |||||||
Interest | 24,764 | 30,910 | |||||||
Interest/NOPBT | 8.39% | 9.19% |