Nanjing Business & Tourism Corp.,Ltd. (SHA:600250)
China flag China · Delayed Price · Currency is CNY
8.70
-0.52 (-5.64%)
At close: Sep 15, 2026

SHA:600250 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
750.93744.74776.41856.11822.02825.73
Revenue Growth
1.93%-4.08%-9.31%4.15%-0.45%-13.89%
Gross Profit
209.38206.61217.93250.1797.33142.12
Operating Income
81.6883.1797.1132.03-29.5237.99
Net Income
7.348.8445.6434.1442.21-168.82
Earnings Per Share
0.020.030.150.100.11-0.54
EPS Growth
-75.25%-80.00%50.00%-9.09%--

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
403.24478.71463.31380.53389.01459.38
Total Debt
513.12512.5490.78453.61462.93572.16
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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
138.93121.11117.74124.97-34.667.41
Capital Expenditures
-19.25-21.51-24.08-27.65-19.21-49.54
Free Cash Flow
119.6899.693.6697.33-53.8217.87
Free Cash Flow Growth
44.84%6.34%-3.76%---87.76%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.88%27.74%28.07%29.22%11.84%17.21%
Operating Margin
10.88%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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
370.78404.2962.68107.4542.90-
P/FCF Ratio
22.7435.8930.5437.69-86.71
PS Ratio
3.624.803.684.292.201.88