Nanjing Tanker Corporation
601975.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥14,369,528 | CN¥14,015,404 | CN¥14,207,396 | CN¥15,029,810 |
| - Cash | CN¥4,893,599 | CN¥4,847,957 | CN¥4,554,961 | CN¥4,390,712 |
| + Debt | CN¥779,384 | CN¥524,334 | CN¥720,347 | CN¥912,280 |
| Enterprise Value | CN¥10,255,313 | CN¥9,691,781 | CN¥10,372,782 | CN¥11,551,378 |
| Revenue | CN¥1,496,675 | CN¥1,398,126 | CN¥1,373,620 | CN¥1,467,194 |
| % Growth | 7% | 1.8% | -6.4% | – |
| Gross Profit | CN¥469,188 | CN¥359,036 | CN¥367,058 | CN¥373,695 |
| % Margin | 31.3% | 25.7% | 26.7% | 25.5% |
| EBITDA | CN¥459,987 | CN¥433,954 | CN¥444,686 | CN¥441,655 |
| % Margin | 30.7% | 31% | 32.4% | 30.1% |
| Net Income | CN¥376,862 | CN¥285,566 | CN¥284,628 | CN¥265,215 |
| % 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¥503,206 | CN¥597,371 | CN¥405,848 | CN¥401,306 |
| Capital Expenditures | -CN¥152,386 | -CN¥75,233 | -CN¥9,407 | -CN¥697,426 |
| Free Cash Flow | CN¥350,820 | CN¥522,138 | CN¥396,440 | -CN¥296,120 |