000421.SHE Nanjing Zhongbei Group Co Ltd
- Market cap
- CNY 2.88B
- P/E
- -
- P/B
- 1.01x
- ROE
- 3.4%
- Dividend yield
- 4.46%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000421.SHE undervalued?
Graham numberThe Graham number of Nanjing Zhongbei Group Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Nanjing Zhongbei Group Co Ltd fundamental analysis
No fundamental analysis for Nanjing Zhongbei Group Co Ltd yet.
Nanjing Zhongbei Group Co Ltd stock price
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About Nanjing Zhongbei Group Co Ltd
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 transpo…
Full company profileNanjing Zhongbei Group Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Nanjing Zhongbei Group Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 3.90B | 3.61B | 3.51B | 3.59B | 6.84B | 3.59B | 7.11B | 4.63B | 6.57B | 6.98B | 5.80B |
| Gross Profit | 731M | 856M | 784M | 657M | 1.83B | 720M | 790M | 599M | 895M | 1.04B | 838M |
| Operating Income | 201M | 346M | 339M | 253M | 858M | 212M | 137M | -97.4M | 179M | 350M | 274M |
| EBITDA | 636M | 550M | 568M | 496M | 1.13B | 515M | 539M | 252M | 513M | 550M | 298M |
| Net Income | 193M | 149M | 143M | 101M | 225M | 98.7M | 60.5M | -90.3M | 45.9M | 48.1M | 93.7M |
| EPS | 0.34 | 0.26 | 0.25 | 0.18 | 0.39 | 0.17 | 0.10 | -0.16 | 0.08 | 0.08 | 0.16 |
| Balance Sheet | |||||||||||
| Total Assets | 7.04B | 10.9B | 11.4B | 12.1B | 11.0B | 14.2B | 15.5B | 15.7B | 14.4B | 10.1B | 8.38B |
| Total Liabilities | 3.46B | 7.50B | 7.98B | 8.55B | 7.14B | 10.1B | 11.4B | 11.8B | 10.5B | 6.25B | 4.49B |
| Shareholders' Equity | 2.39B | 2.48B | 2.55B | 2.60B | 2.80B | 2.86B | 2.87B | 2.72B | 2.72B | 2.74B | 2.78B |
| Cash & Short-term Investments | 657M | 2.50B | 1.76B | 818M | 1.18B | 2.04B | 1.48B | 1.76B | 1.60B | 724M | 837M |
| Total Debt | 1.22B | 2.46B | 1.82B | 2.03B | 3.77B | 4.24B | 5.63B | 3.50B | 3.16B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -137M | 3.12B | 940M | -907M | -1.88B | 1.04B | -584M | 3.02B | 605M | 1.20B | - |
| Capital Expenditure | 309M | 333M | 319M | 480M | 345M | 361M | 435M | 311M | 476M | 393M | 368M |
| Free Cash Flow | -446M | 2.79B | 621M | -1.39B | -2.23B | 684M | -1.02B | 2.71B | 129M | 811M | 511M |
| Ratios | |||||||||||
| ROE | 8.0% | 6.0% | 5.6% | 3.9% | 8.1% | 3.4% | 2.1% | -3.3% | 1.7% | 1.8% | 3.4% |
| ROA | 2.7% | 1.4% | 1.3% | 0.8% | 2.0% | 0.7% | 0.4% | -0.6% | 0.3% | 0.5% | 1.1% |
| Net Profit Margin | 4.9% | 4.1% | 4.1% | 2.8% | 3.3% | 2.7% | 0.9% | -1.9% | 0.7% | 0.7% | 1.6% |
| Debt to Equity | 0.51x | 1.00x | 0.71x | 0.78x | 1.35x | 1.48x | 1.96x | 1.29x | 1.16x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Nanjing Zhongbei Group Co Ltd dividends
- Dividend yield
- 4.46%
- Forward dividend
- 0.06 CNY
- Payout ratio
- 267.6%
- Ex-dividend date
- Jun 10, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 129M | 0.22 | 267.6% |
| 2024 | CNY 174M | 0.30 | 378.0% |
| 2023 | CNY 57.7M | 0.10 | - |
| 2022 | CNY 57.8M | 0.10 | 95.5% |
| 2021 | CNY 37.2M | 0.07 | 37.7% |
| 2020 | CNY 37.2M | 0.07 | 16.5% |
| 2019 | CNY 57.3M | 0.10 | 56.6% |
| 2018 | CNY 131M | 0.23 | 91.8% |
| 2017 | CNY 185M | 0.32 | 124.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.2:1 on Apr 21, 2006.
Who owns Nanjing Zhongbei Group Co Ltd
- Insiders 58.77%
- Institutions 0.99%
- Public & others 40.25%
- Shares outstanding 574M
- Free float 246M
Nanjing Zhongbei Group Co Ltd company profile
- Company name
- Nanjing Zhongbei Group Co Ltd
- Ticker
- 000421.SHE
- ISIN
- CNE0000003L3
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jul 25, 1996
- Sector
- Industrials
- Industry
- Ground Transportation
- Employees
- 2,756
- Fiscal year end
- December
- Address
- Building A4, New City Science and Technology Innovation Complex, Nanjing, China, 210019
- Phone
- 86 25 8638 3611
- Website
- njpud.com
About Nanjing Zhongbei Group Co Ltd
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.
Nanjing Zhongbei Group Co Ltd management
4- Mr. Wei ZhouGM & Non-Independent Director · born 1980
- Mr. Bin SunDeputy GM & Chief Accounting Officer · born 1982
- Mr. Ning XuDeputy GM & Board Secretary · born 1983
- Mr. Naiwen TongDeputy General Manager · born 1979