Nanjing Business & Tourism Corp.,Ltd. (SHA:600250)

China · Delayed Price · Currency is CNY

8.75

-0.07 (-0.79%)

Sep 30, 2026, 3:00 PM CST

SHA:600250 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	750.93	744.74	776.41	856.11	822.02	825.73
Revenue Growth	1.93%	-4.08%	-9.31%	4.15%	-0.45%	-13.89%
Gross Profit	210.11	206.61	217.93	250.17	97.33	142.12
Operating Income	89.73	83.17	97.1	132.03	-29.52	37.99
Net Income	7.34	8.84	45.64	34.14	42.21	-168.82
Earnings Per Share	0.02	0.03	0.15	0.10	0.11	-0.54
EPS Growth	-75.25%	-80.00%	50.00%	-9.09%	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Investment Company	2.38
Retail Department Store	64.45
Trading	303.2
Manufacturing	111.03
Tourism Services	285.07
Intersegment Elimination	-21.39
Total	744.74

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	403.24	478.71	463.31	380.53	389.01	459.38
Total Debt	513.12	512.5	490.78	453.61	462.93	572.16
Net Cash (Debt)	-109.88	-33.79	-27.47	-73.08	-73.92	-112.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.34	-0.11	-0.09	-0.21	-0.19	-0.36

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	138.93	121.11	117.74	124.97	-34.6	67.41
Capital Expenditures	-19.25	-21.51	-24.08	-27.65	-19.21	-49.54
Free Cash Flow	119.68	99.6	93.66	97.33	-53.82	17.87
Free Cash Flow Growth	44.84%	6.34%	-3.76%	-	-	-87.76%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	27.98%	27.74%	28.07%	29.22%	11.84%	17.21%
Operating Margin	11.95%	11.17%	12.51%	15.42%	-3.59%	4.60%
Pretax Margin	9.30%	9.75%	15.93%	15.60%	6.32%	-16.88%
Profit Margin	0.98%	1.19%	5.88%	3.99%	5.13%	-20.45%
FCF Margin	15.94%	13.37%	12.06%	11.37%	-6.55%	2.17%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	372.91	404.29	62.68	107.45	42.90	-
P/FCF Ratio	22.87	35.89	30.54	37.69	-	86.71
PS Ratio	3.64	4.80	3.68	4.29	2.20	1.88