Nanjing Tanker Corporation (SHA:601975)

China · Delayed Price · Currency is CNY

4.000

+0.030 (0.76%)

Aug 24, 2026, 3:00 PM CST

Nanjing Tanker 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	6,014	5,820	6,475	6,197	6,264	3,862
Revenue Growth	0.07%	-10.13%	4.50%	-1.08%	62.20%	-4.20%
Gross Profit	1,769	1,680	2,105	2,035	1,880	699.91
Operating Income	1,611	1,524	1,946	1,868	1,731	542.37
Net Income	1,459	1,311	1,921	1,557	1,434	296.44
Earnings Per Share	0.31	0.27	0.40	0.32	0.30	0.06
EPS Growth	-3.93%	-31.31%	24.49%	8.60%	392.50%	-78.57%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Transportation	5,644
Crew Lease	165.68
Ship Management Fee	3.47
Total	5,813

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	5,038	4,565	4,391	3,071	2,093	1,186
Total Debt	683.63	697.29	1,261	1,932	2,334	2,349
Net Cash (Debt)	4,354	3,868	3,130	1,140	-241.18	-1,164
Net Cash Growth	24.01%	23.57%	174.64%	-	-	-
Net Cash Per Share	0.92	0.81	0.65	0.23	-0.05	-0.24

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	1,994	2,084	2,484	2,460	1,957	852.79
Capital Expenditures	-1,036	-877.1	-1,292	-1,120	-728.52	-390.6
Free Cash Flow	958.27	1,207	1,192	1,340	1,229	462.19
Free Cash Flow Growth	11.64%	1.24%	-11.03%	9.08%	165.83%	-69.15%

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	29.41%	28.87%	32.52%	32.83%	30.02%	18.12%
Operating Margin	26.78%	26.19%	30.04%	30.14%	27.63%	14.04%
Pretax Margin	28.89%	27.05%	34.71%	29.98%	27.26%	10.18%
Profit Margin	24.25%	22.54%	29.67%	25.13%	22.90%	7.67%
FCF Margin	15.93%	20.74%	18.41%	21.63%	19.61%	11.97%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.027	0.027
Dividend Per Share Growth	0%	-
Dividend Yield	0.72%	0.90%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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	13.02	10.78	7.82	8.73	13.33	32.90
Forward PE	9.60	8.83	6.96	6.50	7.96	-
P/FCF Ratio	19.54	11.71	12.61	10.14	15.56	21.10
PS Ratio	3.11	2.43	2.32	2.19	3.05	2.53