Bank of Nanjing Co., Ltd. (SHA:601009)
China flag China · Delayed Price · Currency is CNY
11.24
-0.01 (-0.09%)
Aug 11, 2026, 3:00 PM CST

Bank of Nanjing Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
42,07141,44339,37635,62035,24331,575
Revenue Growth
5.55%5.25%10.54%1.07%11.62%22.42%
Net Income
21,19320,70119,07117,39617,96615,424
Earnings Per Share
1.711.681.611.471.541.42
EPS Growth
5.21%4.69%9.39%-4.54%8.69%6.04%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Treasury Operations
13,95213,7639,56712,0079,847
Personal Banking Business
7,4773,8417,4186,9865,936
Corporate Banking
19,96421,93119,28816,72816,006
Other Operations
220.11140.57112.2143.88-26.36
Total
41,61439,67636,38535,76531,762

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
622,377654,418657,487566,851517,288364,579
Total Debt
765,097798,469697,202525,127443,630445,441
Net Cash (Debt)
-142,720-144,051-39,71641,72473,658-80,861
Net Cash Growth
----43.35%--
Net Cash Per Share
-11.49-11.65-3.273.446.15-7.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
142,706210,208-65,79537,05997,821120,649
Capital Expenditures
-764.83-815.03-1,325-2,114-798.09-2,248
Free Cash Flow
141,941209,393-67,12034,94597,022118,401
Free Cash Flow Growth
280.93%---63.98%-18.06%312.68%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
50.37%49.95%48.43%48.84%50.98%48.85%
FCF Margin
337.39%505.26%-170.46%98.11%275.29%374.99%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5290.5290.5460.5370.5340.462
Dividend Per Share Growth
-3.01%-3.01%1.65%0.52%15.66%17.46%
Dividend Yield
4.70%4.72%5.45%8.47%6.36%6.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.566.836.164.396.005.81
Forward PE
5.646.365.513.975.235.83
P/FCF Ratio
0.980.68-2.181.110.76
PS Ratio
3.303.412.982.143.062.84