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Nanjing Zhongbei Group Co Ltd

000421 · SHE · Industrials / Railroads

5.10CNY-0.14 (-2.67%)

Price History

Full chart

Market Stats

Previous Close5.24
Open5.25
Day Range5.09 – 5.25
52-Week Range4.87 – 8.09
Volume5.89M
Market Cap3.30B
P/E (TTM)33.76
Forward P/E30.77
EPS0.17
Dividend Yield1.05%
Beta0.52
50-Day Avg5.60
200-Day Avg6.19

About

Nanjing Public Utilities Development Co., Ltd. invests and operates in the energy, real estate, energy, and transportation sectors in China. It is involved in energy development and operation; real estate development, such as commercial real estate, smart landscaping, smart homes; automobile sales; auto repair; auto inspection; microloans; domestic and international tourism, and advertising and media business; and passenger transportation comprising taxi, bus, public transport. The company also engages in gas business; photovoltaic, energy storage, charging, and battery swapping, electricity sales, and virtual power plant businesses; housing leasing and operation management; and financial credit business. 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 1979 and is based in Nanjing, China.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Wei Zhou
  • Employees2.76K
  • HeadquartersBuilding A4, New City Science and Technology Innovation Complex, Nanjing, China, 210019, China
  • Websitehttps://www.njpud.com

Leadership

  • Mr. Wei ZhouGM & Non-Independent Director · b. 1980
  • Mr. Bin SunDeputy GM & Chief Accounting Officer · b. 1982
  • Mr. Ning XuDeputy GM & Board Secretary · b. 1983
  • Mr. Naiwen TongDeputy General Manager · b. 1979

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue70.71M72.33M113.66M190.38M291.12M343.79M401.88M705.25M578.32M820.93M975.07M1.21B1.83B1.76B1.57B1.74B1.54B1.76B1.67B4.04B3.98B3.90B3.61B3.51B3.59B6.84B3.59B7.11B4.63B6.57B6.98B
Growth (%)-+2.28%+57.14%+67.50%+52.92%+18.09%+16.90%+75.49%-18.00%+41.95%+18.78%+23.86%+51.70%-3.97%-11.03%+11.34%-11.92%+14.60%-5.32%+142.33%-1.30%-2.07%-7.49%-2.81%+2.45%+90.32%-47.53%+98.19%-34.88%+41.83%+6.27%
Cost of Revenue48.53M44.91M61.29M113.48M217.62M261.88M307.37M562.12M448.55M644.86M811.14M969.61M1.50B1.60B1.37B1.58B1.54B1.66B1.67B3.36B3.37B3.17B2.75B2.72B2.94B5.01B2.87B6.32B4.03B5.67B5.94B
Gross Profit22.18M27.42M52.36M76.90M73.50M81.92M94.51M143.13M129.77M176.07M163.93M238.10M336.44M158.42M193.63M163.03M-276.82K98.13M-4.91M671.65M609.56M731.28M855.60M783.95M657.09M1.83B720.25M790.23M598.94M894.58M1.04B
Gross Margin31.37%37.91%46.07%40.39%25.25%23.83%23.52%20.29%22.44%21.45%16.81%19.72%18.36%9.00%12.37%9.35%-0.02%5.58%-0.29%16.64%15.30%18.74%23.71%22.35%18.28%26.69%20.07%11.11%12.93%13.62%14.96%
Operating Expense10.39M7.32M8.97M33.91M43.99M48.16M74.29M109.60M93.45M155.93M289.00M160.25M301.99M324.50M243.19M235.97M260.26M370.96M191.23M555.96M519.68M530.16M509.49M444.64M403.61M966.99M508.18M653.12M696.30M715.83M694.63M
Operating Income11.79M20.11M43.39M42.99M29.51M33.76M20.22M33.53M36.32M20.14M-125.07M77.85M34.45M-166.08M-49.55M-72.94M-260.54M-272.83M-196.14M115.69M89.88M201.11M346.11M339.31M253.49M858.45M212.06M137.12M-97.36M178.75M349.93M
Operating Margin16.67%27.80%38.18%22.58%10.14%9.82%5.03%4.75%6.28%2.45%-12.83%6.45%1.88%-9.44%-3.17%-4.18%-16.97%-15.51%-11.78%2.87%2.26%5.15%9.59%9.67%7.05%12.55%5.91%1.93%-2.10%2.72%5.01%
EBITDA7.78M6.72M31.06M60.23M59.32M88.53M93.01M106.87M126.59M138.42M47.05M334.08M426.85M428.43M383.55M207.05M296.85M305.60M266.50M680.36M710.57M635.82M550.46M568.32M496.34M1.13B514.87M538.72M251.84M513.17M549.71M
EBITDA Margin11.01%9.30%27.33%31.64%20.38%25.75%23.14%15.15%21.89%16.86%4.83%27.66%23.30%24.35%24.50%11.88%19.34%17.37%16.00%16.86%17.84%16.30%15.25%16.20%13.81%16.58%14.35%7.57%5.44%7.81%7.87%
Net Income8.73M19.09M39.90M37.44M27.23M26.46M26.61M28.29M31.39M14.75M-113.35M99.31M90.89M52.03M50.91M58.45M88.64M93.60M66.49M249.35M228.16M192.60M148.52M143.20M101.21M225.08M98.65M60.53M-90.27M45.92M48.08M
Net Income Margin12.34%26.40%35.10%19.67%9.35%7.70%6.62%4.01%5.43%1.80%-11.62%8.22%4.96%2.96%3.25%3.35%5.77%5.32%3.99%6.18%5.73%4.94%4.11%4.08%2.82%3.29%2.75%0.85%-1.95%0.70%0.69%
R&D--------------------2.39M2.39M2.39M2.39M3.50M5.34M8.23M9.53M12.88M16.90M19.53M
R&D as % of Total Revenue--------------------0.06%0.06%0.07%0.07%0.10%0.08%0.23%0.13%0.28%0.26%0.28%
Interest Expense1.44M--2.43M3.32M10.37M6.88M10.86M9.82M15.10M38.30M60.70M47.25M62.12M33.58M28.28M26.62M24.97M16.59M12.67M53.24M39.93M45.24M57.15M57.81M89.63M87.23M117.62M96.95M92.99M60.58M
Interest Expense % of Total Revenue2.04%--1.28%1.14%3.02%1.71%1.54%1.70%1.84%3.93%5.03%2.58%3.53%2.14%1.62%1.73%1.42%1.00%0.31%1.34%1.02%1.25%1.63%1.61%1.31%2.43%1.65%2.09%1.42%0.87%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets157.80M184.12M189.99M299.16M414.01M581.98M695.97M824.67M946.91M852.88M1.10B2.19B2.35B2.37B2.88B2.98B2.69B2.98B2.92B2.59B2.41B2.31B6.68B7.04B10.92B11.43B12.13B10.99B14.18B15.46B15.68B14.41B10.08B
Total Liabilities102.11M127.15M130.27M149.84M149.78M271.89M282.39M401.37M523.69M417.22M603.73M1.65B1.94B1.82B1.96B1.99B1.71B1.90B1.82B1.42B1.16B894.99M3.17B3.46B7.50B7.98B8.55B7.14B10.11B11.45B11.84B10.54B6.25B
Total Equity49.94M51.22M54.80M144.69M260.20M297.80M403.20M412.15M411.53M421.27M449.60M452.38M318.50M436.97M533.01M583.35M637.05M798.54M816.77M878.24M957.82M1.14B2.29B2.39B2.48B2.55B2.60B2.80B2.86B2.87B2.72B2.72B2.74B
Cash-18.25M14.20M73.35M103.18M69.15M95.13M88.11M87.36M70.34M84.73M156.69M100.45M220.24M298.67M343.62M460.70M592.31M475.94M443.70M341.82M374.81M812.17M657.35M2.50B1.76B818.44M1.18B2.04B1.48B1.76B1.60B723.93M
Total Debt--44.47M68.40M79.80M168.20M169.00M234.90M305.88M230.55M425.28M972.54M1.11B926.35M1.11B988.41M847.61M794.77M678.25M417.00M247.00M33.41M700.01M1.22B2.46B1.82B2.03B3.77B4.24B5.63B3.50B3.16B-
Net Debt--18.25M30.27M-4.95M-23.38M99.05M73.87M146.79M218.52M160.21M340.55M815.85M1.01B706.12M814.29M644.80M386.91M202.47M202.31M-26.70M-94.82M-341.40M-112.15M562.35M-33.44M56.23M1.21B2.58B2.20B4.15B709.98M1.55B1.02B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow62.80M15.67M117.09M36.60M192.24M-42.67M-163.13M49.32M630.56M102.34M346.20M335.64M447.69M158.08M370.30M190.80M292.04M-103.10M-137.06M3.12B939.81M-906.64M-1.88B1.04B-584.13M3.02B605.33M1.20B
Investing Cash Flow-140.69M-84.13M-174.97M-62.15M-105.23M-127.77M-142.82M-191.13M-89.12M44.38M-113.91M-147.98M-163.43M-99.49M-136.03M-57.14M13.93M-321.90M-195.51M-1.63B23.96M-642.91M-169.47M-37.00M-538.59M-352.98M-787.11M-
Financing Cash Flow82.96M94.44M50.86M24.80M-104.02M184.83M305.91M85.58M-391.67M-180.99M-211.33M-129.55M-138.61M-29.34M-262.29M-221.87M-259.00M650.71M195.97M351.77M-1.69B605.33M2.43B-142.47M567.87M-2.39B19.59M-
Capital Expenditure135.32M58.94M170.06M75.19M105.05M161.08M118.09M179.06M143.32M112.23M190.64M117.11M217.69M138.88M83.63M35.46M46.37M292.33M308.79M333.21M318.58M480.09M345.40M360.72M435.16M311.40M476.16M392.59M
Free Cash Flow-72.52M-43.28M-52.97M-38.59M87.19M-203.75M-281.22M-129.74M487.24M-9.89M155.56M218.52M230.00M19.20M286.67M155.33M245.68M-395.43M-445.85M2.79B621.23M-1.39B-2.23B683.51M-1.02B2.71B129.17M810.65M
Dividends Paid11.31M11.47M32.87M34.81M33.99M29.52M37.30M39.86M83.19M73.09M83.45M63.62M86.14M55.81M63.21M29.89M29.72M91.14M231.69M185.21M131.43M57.26M37.22M37.22M57.79M57.75M173.59M128.68M
FCF to OCF-115.47%-276.21%-45.24%-105.45%45.36%477.49%172.39%-263.08%77.27%-9.67%44.93%65.11%51.37%12.15%77.42%81.41%84.12%383.55%325.29%89.33%66.10%152.95%118.34%65.46%174.50%89.70%21.34%67.37%
Dividend Paid to FCF-15.59%-26.49%-62.06%-90.19%38.98%-14.49%-13.26%-30.73%17.07%-738.88%53.65%29.11%37.45%290.66%22.05%19.24%12.10%-23.05%-51.96%6.64%21.16%-4.13%-1.67%5.45%-5.67%2.13%134.40%15.87%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 24, 2014Mar 23, 2015Apr 27, 2015Aug 10, 2015Oct 27, 2015Mar 17, 2016Apr 27, 2016Aug 2, 2016Oct 27, 2016Mar 22, 2017Apr 26, 2017Aug 9, 2017Oct 26, 2017Mar 21, 2018Apr 26, 2018Aug 9, 2018Oct 25, 2018Mar 21, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 30, 2020Aug 20, 2020Oct 29, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 27, 2024May 17, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual-0.090.16-0.040.14-0.050.18-0.060.180.080.140.020.030.050.040.050.050.100.230.010.130.150.020.050.180.110.100.020.110.080.030.040.100.100.050.060.040.010.090.050.020.010.690.00-0.310.030.01-0.030.17-0.02-0.00-0.020.15-0.00-0.010.05-0.200.01-0.040.010.100.06-0.000.15-0.120.130.02
Surprise------------------------------------------------------------------
Timing------------------After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.30B
Enterprise Value4.58B
Trailing P/E33.76
Forward P/E30.77
PEG Ratio0.86
Price / Sales0.42
Price / Book1.17
EPS0.17
Book Value4.85
Revenue (TTM)7.79B
Gross Profit (TTM)1.03B
EBITDA620.15M
Profit Margin1.27%
Operating Margin4.10%
Return on Equity5.03%
Return on Assets2.29%
Shares Outstanding574.42M
Shares Float246.09M
Beta0.52
Dividend Yield1.05%
Dividend Rate0.06
Payout Ratio34.74%

Dividends

20261×
0.06Jun 10, 2026
20251×
0.06May 16, 2025
20241×
0.10Jun 28, 2024
20231×
0.10Jun 7, 2023
20221×
0.10Jun 30, 2022
20211×
0.07Jul 9, 2021
20201×
0.07Aug 14, 2020
20191×
0.10Jul 5, 2019
20181×
0.05Jun 14, 2018
20171×
0.10Jul 7, 2017
20161×
0.10Aug 4, 2016
20151×
0.08Jun 18, 2015
20141×
0.05May 22, 2014
20131×
0.02Jun 14, 2013
20121×
0.05Jul 13, 2012
20061×
0.06Apr 21, 2006
20041×
0.04Jun 14, 2004
20031×
0.06Jun 27, 2003
20021×
0.06Jun 18, 2002
20011×
0.06Jul 2, 2001
20001×
0.06Jun 29, 2000
19971×
0.03May 16, 1997

Stock Splits

  • Apr 21, 20061.2:1
  • Jun 14, 200413:10
  • Apr 9, 19981.6:1
  • Aug 4, 19971.5:1
  • May 16, 19971.2:1