Nanjing Tanker Corporation
601975.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥14,370 | CN¥14,015 | CN¥14,207 | CN¥15,030 |
| - Cash | CN¥4,894 | CN¥4,848 | CN¥4,555 | CN¥4,391 |
| + Debt | CN¥779 | CN¥524 | CN¥720 | CN¥912 |
| Enterprise Value | CN¥10,255 | CN¥9,692 | CN¥10,373 | CN¥11,551 |
| Revenue | CN¥1,497 | CN¥1,398 | CN¥1,374 | CN¥1,467 |
| % Growth | 7% | 1.8% | -6.4% | – |
| Gross Profit | CN¥469 | CN¥359 | CN¥367 | CN¥374 |
| % Margin | 31.3% | 25.7% | 26.7% | 25.5% |
| EBITDA | CN¥460 | CN¥434 | CN¥445 | CN¥442 |
| % Margin | 30.7% | 31% | 32.4% | 30.1% |
| Net Income | CN¥377 | CN¥286 | CN¥285 | CN¥265 |
| % Margin | 25.2% | 20.4% | 20.7% | 18.1% |
| EPS Diluted | 0.08 | 0.06 | 0.059 | 0.055 |
| % Growth | 33.9% | 0.3% | 7.4% | – |
| Operating Cash Flow | CN¥503 | CN¥597 | CN¥406 | CN¥401 |
| Capital Expenditures | -CN¥152 | -CN¥75 | -CN¥9 | -CN¥697 |
| Free Cash Flow | CN¥351 | CN¥522 | CN¥396 | -CN¥296 |