002040.SHE Nanjing Port Co Ltd
- Market cap
- CNY 3.78B
- P/E
- 20.5x
- P/B
- 1.08x
- ROE
- 5.5%
- Dividend yield
- 1.63%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002040.SHE undervalued?
Graham number002040.SHE trades 1.0% below its Graham number.
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 Port Co Ltd fundamental analysis
No fundamental analysis for Nanjing Port Co Ltd yet.
Nanjing Port Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Nanjing Port Co Ltd
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…
Full company profileNanjing Port 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 Port 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 | 223M | 678M | 718M | 737M | 755M | 797M | 877M | 938M | 984M | 1.05B | 1.06B |
| Gross Profit | 108M | 336M | 347M | 353M | 355M | 383M | 390M | 429M | 423M | 309M | 509M |
| Operating Income | 95.4M | 170M | 255M | 205M | 208M | 225M | 229M | 266M | 255M | 309M | 331M |
| EBITDA | 147M | 369M | 453M | 410M | 398M | 410M | 405M | 443M | 446M | 474M | 341M |
| Net Income | 84.6M | 106M | 164M | 130M | 129M | 146M | 141M | 166M | 153M | 182M | 192M |
| EPS | 0.26 | 0.22 | 0.34 | 0.27 | 0.27 | 0.30 | 0.29 | 0.34 | 0.31 | 0.37 | 0.39 |
| Balance Sheet | |||||||||||
| Total Assets | 4.69B | 4.69B | 4.69B | 4.66B | 4.61B | 4.74B | 4.72B | 5.06B | 5.19B | 5.39B | 5.48B |
| Total Liabilities | 1.80B | 1.68B | 1.50B | 1.35B | 1.19B | 1.20B | 1.07B | 1.27B | 1.27B | 1.31B | 1.29B |
| Shareholders' Equity | 2.31B | 2.41B | 2.57B | 2.68B | 2.79B | 2.91B | 3.02B | 3.16B | 3.27B | 3.42B | 3.51B |
| Cash & Short-term Investments | 469M | 229M | 152M | 402M | 472M | 357M | 339M | 512M | 635M | 387M | 450M |
| Total Debt | 1.32B | 1.31B | 1.17B | 1.05B | 869M | 848M | 685M | 788M | 619M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 76.2M | 258M | 288M | 315M | 347M | 335M | 294M | 353M | 337M | 411M | - |
| Capital Expenditure | 61.4M | 44.7M | 111M | 94.8M | 67.3M | 46.9M | 100M | 233M | 331M | 237M | 151M |
| Free Cash Flow | 14.7M | 213M | 177M | 220M | 280M | 288M | 194M | 120M | 6.14M | 174M | 261M |
| Ratios | |||||||||||
| ROE | 3.7% | 4.4% | 6.4% | 4.9% | 4.6% | 5.0% | 4.7% | 5.3% | 4.7% | 5.3% | 5.5% |
| ROA | 1.8% | 2.3% | 3.5% | 2.8% | 2.8% | 3.1% | 3.0% | 3.3% | 2.9% | 3.4% | 3.5% |
| Net Profit Margin | 38.0% | 15.7% | 22.9% | 17.7% | 17.1% | 18.3% | 16.1% | 17.7% | 15.6% | 17.2% | 18.2% |
| Debt to Equity | 0.57x | 0.54x | 0.46x | 0.39x | 0.31x | 0.29x | 0.23x | 0.25x | 0.19x | - | - |
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 Port Co Ltd dividends
- Dividend yield
- 1.63%
- Forward dividend
- 0.12 CNY
- Payout ratio
- 33.9%
- Ex-dividend date
- Jul 28, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 61.5M | 0.13 | 33.9% |
| 2024 | CNY 67.9M | 0.14 | 44.4% |
| 2023 | CNY 51.6M | 0.11 | 31.0% |
| 2022 | CNY 51.3M | 0.11 | 36.4% |
| 2021 | CNY 55.4M | 0.11 | 38.0% |
| 2020 | CNY 66.6M | 0.14 | 51.7% |
| 2019 | CNY 77.7M | 0.16 | 59.7% |
| 2018 | CNY 147M | 0.30 | 89.8% |
| 2017 | CNY 181M | 0.37 | 170.0% |
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: 1.3:1 on Jul 5, 2019.
Who owns Nanjing Port Co Ltd
- Insiders 70.64%
- Institutions 0.42%
- Public & others 28.94%
- Shares outstanding 486M
- Free float 156M
Nanjing Port Co Ltd company profile
- Company name
- Nanjing Port Co Ltd
- Ticker
- 002040.SHE
- ISIN
- CNE000001LN4
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Mar 11, 2005
- Sector
- Industrials
- Industry
- Transportation Infrastructure
- Employees
- 963
- Fiscal year end
- December
- Address
- No. 8 Yougang Road, Yizheng, China
- Phone
- 86 25 5881 5738
About Nanjing Port Co Ltd
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.
Nanjing Port Co Ltd management
6- Mr. Shaoting GeGeneral Manager · born 1986
- Mr. Yaping GanChief Accountant & Secretary of the Board · born 1967
- Mr. Jizhu DengDirector · born 1969
- Mr. Jinguang LiuDeputy General Manager · born 1974
- Mr. Zhi Zhong ZhouDeputy General Manager · born 1968
- Mr. Baifu TangDeputy General Manager · born 1983