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

China · Delayed Price · Currency is CNY

9.42

-0.09 (-0.95%)

Aug 26, 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	Mar '26 Mar 31, 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	721.81	744.74	776.41	856.11	822.02	825.73
Revenue Growth	-5.01%	-4.08%	-9.31%	4.15%	-0.45%	-13.89%
Gross Profit	210.2	206.61	217.93	250.17	97.33	142.12
Operating Income	88.43	83.17	97.1	132.03	-29.52	37.99
Net Income	9.94	8.84	45.64	34.14	42.21	-168.82
Earnings Per Share	0.03	0.03	0.15	0.10	0.11	-0.54
EPS Growth	-68.83%	-80.00%	50.00%	-9.09%	-	-

Revenue by Segment

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

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	478.62	478.71	463.31	380.53	389.01	459.38
Total Debt	528.26	512.5	490.78	453.61	462.93	572.16
Net Cash (Debt)	-49.63	-33.79	-27.47	-73.08	-73.92	-112.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.15	-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	Mar '26 Mar 31, 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	129.47	121.11	117.74	124.97	-34.6	67.41
Capital Expenditures	-15.71	-21.51	-24.08	-27.65	-19.21	-49.54
Free Cash Flow	113.76	99.6	93.66	97.33	-53.82	17.87
Free Cash Flow Growth	17.07%	6.34%	-3.76%	-	-	-87.76%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	29.12%	27.74%	28.07%	29.22%	11.84%	17.21%
Operating Margin	12.25%	11.17%	12.51%	15.42%	-3.59%	4.60%
Pretax Margin	10.24%	9.75%	15.93%	15.60%	6.32%	-16.88%
Profit Margin	1.38%	1.19%	5.88%	3.99%	5.13%	-20.45%
FCF Margin	15.76%	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	Aug '26 Aug 26, 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	296.33	404.29	62.68	107.45	42.90	-
P/FCF Ratio	25.90	35.89	30.54	37.69	-	86.71
PS Ratio	4.08	4.80	3.68	4.29	2.20	1.88