Bank of Nanjing Co., Ltd. (SHA:601009)
China flag China · Delayed Price · Currency is CNY
11.92
+0.26 (2.23%)
Sep 1, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
42,72041,44339,37635,62035,24331,575
Revenue Growth
4.42%5.25%10.54%1.07%11.62%22.42%
Net Income
21,73220,70119,07117,39617,96615,424
Earnings Per Share
1.751.681.611.471.541.42
EPS Growth
5.08%4.69%9.39%-4.54%8.69%6.04%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Operations
237.62220.11140.57112.2143.88-26.36
Personal Banking Business
8,3527,4773,8417,4186,9865,936
Corporate Banking
19,71819,96421,93119,28816,72816,006
Treasury Operations
14,49813,95213,7639,56712,0079,847
Total
42,80641,61439,67636,38535,76531,762

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
627,271654,418657,487566,851517,288364,579
Total Debt
758,733798,469697,202525,127443,630445,441
Net Cash (Debt)
-131,462-144,051-39,71641,72473,658-80,861
Net Cash Growth
----43.35%--
Net Cash Per Share
-10.63-11.65-3.273.446.15-7.29

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
195,889210,208-65,79537,05997,821120,649
Capital Expenditures
-783.52-815.03-1,325-2,114-798.09-2,248
Free Cash Flow
195,106209,393-67,12034,94597,022118,401
Free Cash Flow Growth
74.15%---63.98%-18.06%312.68%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
50.87%49.95%48.43%48.84%50.98%48.85%
FCF Margin
456.71%505.26%-170.46%98.11%275.29%374.99%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
4.50%4.72%5.45%8.47%6.36%6.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.656.836.164.396.005.81
Forward PE
5.746.365.513.975.235.83
P/FCF Ratio
0.740.68-2.181.110.76
PS Ratio
3.373.412.982.143.062.84