Nanjing Port Co Ltd

002040 · SHE · Industrials / Marine Shipping

7.76CNY-0.15 (-1.90%)

Price History

Full chart

Market Stats

Previous Close7.91

Open7.95

Day Range7.74 – 7.95

52-Week Range7.27 – 13.43

Volume6.42M

Market Cap4.24B

P/E (TTM)21.80

Forward P/E52.91

EPS0.40

Dividend Yield1.32%

Beta0.62

50-Day Avg8.68

200-Day Avg9.53

About

Nanjing Port Co., Ltd. provides loading and unloading, and warehousing services for crude oil, refined oil, liquid chemical products, and general cargo in China. It is also involved in the sale of container storage; door-to-door transportation and related accessories; container dismantling; consolidation, repair and cleaning; provision of electronic data interchange services and information consulting services; and wharves for ships, as well as logistics services in the port area. The company was founded in 2001 and is headquartered in Yizheng, China. Nanjing Port Co., Ltd. operates as a subsidiary of Nanjing Port (Group) Co., Ltd.

Company Details

SectorIndustrials
IndustryMarine Shipping
CEOMr. Zhi Zhong Zhou
Employees963
HeadquartersNo. 8 Yougang Road, Yizheng, China, China
Websitehttps://www.njp.com.cn/channel/jcdw/gfgs/sy/sy_1.h

Leadership

Mr. Zhi Zhong ZhouDeputy General Manager · b. 1968
Mr. Baifu TangDeputy General Manager · b. 1983

Financials

Income Statement

Currency: CNY	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CNY	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	156.61M	169.95M	195.24M	205.37M	162.37M	147.58M	133.68M	137.00M	149.88M	163.07M	170.40M	169.36M	150.27M	158.16M	222.74M	677.84M	717.72M	736.82M	754.71M	796.73M	876.73M	938.34M	983.90M	1.05B
Growth (%)	-	+8.51%	+14.89%	+5.18%	-20.94%	-9.11%	-9.42%	+2.48%	+9.40%	+8.80%	+4.50%	-0.61%	-11.28%	+5.25%	+40.83%	+204.32%	+5.88%	+2.66%	+2.43%	+5.57%	+10.04%	+7.03%	+4.86%	+7.03%
Cost of Revenue	49.69M	53.08M	61.14M	64.35M	71.49M	76.62M	78.35M	83.20M	82.76M	87.15M	92.96M	111.07M	97.73M	99.43M	114.40M	341.95M	370.94M	383.48M	399.39M	413.90M	486.76M	509.80M	560.46M	743.92M
Gross Profit	106.93M	116.87M	134.10M	141.01M	90.88M	70.97M	55.33M	53.80M	67.12M	75.92M	77.44M	58.29M	52.53M	58.73M	108.34M	335.88M	346.78M	353.34M	355.32M	382.82M	389.97M	428.54M	423.44M	309.13M
Gross Margin	68.27%	68.77%	68.69%	68.66%	55.97%	48.09%	41.39%	39.27%	44.78%	46.56%	45.44%	34.42%	34.96%	37.14%	48.64%	49.55%	48.32%	47.95%	47.08%	48.05%	44.48%	45.67%	43.04%	29.36%
Operating Expense	35.84M	39.71M	44.77M	49.57M	43.81M	41.88M	41.69M	46.40M	37.41M	32.52M	45.68M	47.75M	36.65M	40.53M	12.90M	165.61M	91.61M	148.41M	147.42M	158.13M	161.20M	162.90M	168.93M	0
Operating Income	71.08M	77.16M	89.33M	91.44M	47.07M	29.09M	13.64M	7.39M	29.71M	43.40M	31.76M	10.55M	15.88M	18.20M	95.44M	170.27M	255.17M	204.93M	207.90M	224.70M	228.78M	265.64M	254.52M	309.13M
Operating Margin	45.39%	45.40%	45.75%	44.53%	28.99%	19.71%	10.20%	5.40%	19.82%	26.61%	18.64%	6.23%	10.57%	11.51%	42.85%	25.12%	35.55%	27.81%	27.55%	28.20%	26.09%	28.31%	25.87%	29.36%
EBITDA	72.92M	78.15M	105.59M	108.04M	59.42M	48.48M	35.49M	36.80M	41.89M	48.97M	71.92M	57.44M	61.47M	60.17M	147.16M	369.21M	452.74M	409.59M	398.30M	410.11M	404.80M	443.40M	445.87M	473.96M
EBITDA Margin	46.56%	45.98%	54.08%	52.61%	36.59%	32.85%	26.55%	26.86%	27.95%	30.03%	42.21%	33.92%	40.91%	38.04%	66.07%	54.47%	63.08%	55.59%	52.77%	51.47%	46.17%	47.25%	45.32%	45.01%
Net Income	47.46M	51.26M	59.58M	60.26M	31.06M	20.57M	12.09M	7.30M	24.50M	36.91M	28.85M	15.77M	20.45M	21.69M	84.61M	106.33M	164.01M	130.12M	128.83M	145.88M	140.76M	166.49M	153.05M	181.55M
Net Income Margin	30.30%	30.16%	30.51%	29.34%	19.13%	13.94%	9.05%	5.33%	16.34%	22.63%	16.93%	9.31%	13.61%	13.71%	37.99%	15.69%	22.85%	17.66%	17.07%	18.31%	16.05%	17.74%	15.56%	17.24%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	377.00K	-	-	-	7.41M	15.58M	19.89M	15.59M	14.07M
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.06%	-	-	-	0.93%	1.78%	2.12%	1.58%	1.34%
Interest Expense	1.88M	1.37M	1.34M	448.72K	0	819.73K	2.79M	3.68M	7.35M	9.88M	13.91M	17.22M	16.07M	16.37M	20.18M	68.26M	63.59M	61.07M	46.14M	40.40M	30.91M	24.76M	25.64M	22.87M
Interest Expense % of Total Revenue	1.20%	0.81%	0.69%	0.22%	0.00%	0.56%	2.09%	2.69%	4.90%	6.06%	8.16%	10.17%	10.70%	10.35%	9.06%	10.07%	8.86%	8.29%	6.11%	5.07%	3.53%	2.64%	2.61%	2.17%

Balance Sheet

Currency: CNY	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CNY	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	228.03M	265.17M	319.72M	551.11M	575.82M	610.98M	637.85M	786.78M	908.43M	959.74M	1.05B	1.05B	1.06B	1.09B	4.69B	4.69B	4.69B	4.66B	4.61B	4.74B	4.72B	5.06B	5.19B	5.39B
Total Liabilities	63.24M	84.04M	100.52M	64.37M	55.08M	83.52M	98.53M	245.89M	344.55M	359.79M	423.86M	410.27M	395.48M	401.47M	1.80B	1.68B	1.50B	1.35B	1.19B	1.20B	1.07B	1.27B	1.27B	1.31B
Total Equity	164.79M	181.13M	219.20M	486.74M	518.34M	525.06M	527.32M	527.24M	546.82M	578.81M	600.28M	619.66M	635.19M	666.96M	2.31B	2.41B	2.57B	2.68B	2.79B	2.91B	3.02B	3.16B	3.27B	3.42B
Cash	42.53M	66.48M	87.04M	240.46M	187.11M	20.32M	42.90M	37.04M	27.87M	49.67M	61.72M	50.51M	42.67M	70.45M	468.58M	228.58M	151.99M	401.60M	471.76M	356.97M	198.27M	412.15M	284.37M	386.73M
Total Debt	40.00M	60.00M	60.00M	-	-	28.00M	49.00M	79.00M	160.00M	196.00M	249.00M	240.57M	241.49M	10.00M	1.32B	1.31B	1.17B	1.05B	868.73M	847.86M	685.16M	788.26M	618.64M	-
Net Debt	-2.53M	-6.48M	-27.04M	-240.46M	-187.11M	7.68M	6.10M	41.96M	132.13M	146.33M	187.28M	190.06M	198.82M	-60.45M	849.07M	1.08B	1.02B	652.27M	396.97M	490.89M	486.90M	231.59M	334.27M	214.36M

Cash Flow

Currency: CNY	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CNY	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-	87.48M	70.18M	52.06M	34.39M	24.54M	7.56M	49.32M	23.43M	50.04M	29.71M	19.13M	43.06M	76.19M	258.13M	287.97M	314.61M	347.04M	335.10M	294.01M	353.40M	337.33M	410.71M
Investing Cash Flow	-	-	-43.32M	-98.58M	-62.72M	-211.25M	-19.93M	-32.35M	-127.23M	-22.84M	-69.54M	-13.99M	-7.07M	-1.08M	73.28M	-310.50M	-75.43M	158.97M	1.39M	-207.77M	-215.74M	-158.73M	-344.30M	-
Financing Cash Flow	-	-	-23.59M	151.82M	-15.05M	12.43M	17.97M	18.94M	68.73M	21.21M	31.56M	-26.93M	-19.90M	-14.20M	248.67M	-187.73M	-289.23M	-224.97M	-278.24M	-244.49M	-233.75M	9.04M	-120.81M	-
Capital Expenditure	0	0	41.84M	56.86M	41.41M	42.47M	28.76M	44.91M	40.92M	32.92M	36.24M	14.24M	9.03M	7.92M	61.45M	44.72M	110.91M	94.82M	67.34M	46.94M	100.38M	233.34M	331.19M	236.83M
Free Cash Flow	-	-	45.64M	13.32M	10.66M	-8.07M	-4.23M	-37.36M	8.41M	-9.49M	13.80M	15.47M	10.10M	35.14M	14.74M	213.41M	177.06M	219.78M	279.69M	288.16M	193.63M	120.06M	6.14M	173.88M
Dividends Paid	-	-	22.95M	61.96M	15.41M	15.57M	12.63M	11.06M	12.27M	14.79M	21.44M	18.24M	19.90M	24.20M	33.30M	180.73M	147.23M	77.71M	66.58M	55.43M	51.28M	51.63M	67.90M	61.46M
FCF to OCF	-	-	52.17%	18.98%	20.47%	-23.48%	-17.23%	-494.39%	17.04%	-40.50%	27.58%	52.07%	52.78%	81.60%	19.35%	82.67%	61.48%	69.86%	80.59%	85.99%	65.86%	33.97%	1.82%	42.34%
Dividend Paid to FCF	-	-	50.28%	465.10%	144.64%	-192.86%	-298.79%	-29.61%	145.94%	-155.88%	155.40%	117.92%	197.07%	68.87%	225.83%	84.69%	83.16%	35.36%	23.81%	19.23%	26.48%	43.01%	1105.47%	35.34%

Earnings

Report Date	Sep 30, 2005	Dec 31, 2005	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Feb 18, 2011	Apr 21, 2011	Aug 12, 2011	Oct 23, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Apr 29, 2020	Aug 27, 2020	Oct 30, 2020	Dec 31, 2020	Apr 29, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Jan 16, 2024	May 20, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.05	0.04	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.02	0.03	0.04	0.03	-0.01	0.02	0.03	0.02	-0.02	0.02	0.02	0.01	0.02	0.01	0.02	0.01	0.02	0.02	0.03	0.02	0.19	0.04	0.05	0.06	0.07	0.05	0.07	0.14	0.07	0.05	0.09	0.07	0.06	0.05	0.08	0.07	0.07	0.06	0.08	0.10	0.06	0.08	0.09	0.10	0.02	0.07	0.08	0.08	0.10	0.07	0.10	0.09	0.06	0.08	0.10	0.11	0.09	0.11	0.10
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	After-hours	After-hours	Pre-market	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap4.24B

Enterprise Value4.34B

Trailing P/E21.80

Forward P/E52.91

PEG Ratio0.00

Price / Sales4.02

Price / Book1.25

EPS0.40

Book Value7.25

Revenue (TTM)1.05B

Gross Profit (TTM)517.85M

EBITDA498.78M

Profit Margin18.71%

Operating Margin33.25%

Return on Equity5.91%

Return on Assets3.80%

Shares Outstanding486.08M

Shares Float155.90M

Beta0.62

Dividend Yield1.32%

Dividend Rate0.12

Payout Ratio28.71%

Dividends

20261×

0.12Jul 28, 2026

20251×

0.10Jul 21, 2025

20241×

0.10Jul 1, 2024

20231×

0.07Jul 13, 2023

20221×

0.05Jul 13, 2022

20211×

0.04Jul 7, 2021

20201×

0.04Jul 3, 2020

20191×

0.04Jul 5, 2019

20181×

0.02Jul 10, 2018

20171×

0.02Jun 27, 2017

20161×

0.02Jul 5, 2016

20151×

0.02Jul 13, 2015

20141×

0.02Jul 7, 2014

20131×

0.02May 20, 2013

20121×

0.02Jun 21, 2012

20111×

0.02Jul 11, 2011

20101×

0.02Jul 12, 2010

20091×

0.02Jun 16, 2009

20081×

0.03Jul 11, 2008

20071×

0.46May 28, 2007

20061×

0.08Jun 19, 2006

20051×

0.15Oct 17, 2005

Stock Splits

Jul 5, 20191.3:1
Jun 19, 20061.6:1
Nov 8, 200513:10