YOLFTbeta
60

Nanjing Textiles Import & Export Corp Ltd

600250 · SHG · Industrials / Conglomerates

8.29CNY-0.11 (-1.31%)

Price History

Full chart

Market Stats

Previous Close8.40
Open8.43
Day Range8.22 – 8.45
52-Week Range7.47 – 16.08
Volume4.22M
Market Cap2.74B
P/E (TTM)437.50
Forward P/E0.00
EPS0.02
Dividend Yield0.00%
Beta0.44
50-Day Avg8.96
200-Day Avg10.22

About

Nanjing Business & Tourism Corp.,Ltd., together with its subsidiaries, engages in tourism and commerce businesses in China and internationally. The company offers sightseeing boat tours; and customized tours, group tours, independent travel, and cruise tourism. It is also involved in hotel business; retail business; and research and development, and manufacturing of lighting products, such as HID and LED lighting products are used in plant supplemental lighting, rail transit lighting, and factory lighting, as well as providing comprehensive smart lighting solutions. In addition, the company exports apparel, textiles, and electromechanical products. Further, it develops and produces discharge lamps comprising HPSL and metal halide lamps, and high-pressure mercury lamps; operates an exhibition center; and develops real estate properties. The company was formerly known as Nanjing Textiles Import & Export Corp., Ltd. and changed its name to Nanjing Business & Tourism Corp.,Ltd. in November 2023. The company was founded in 1978 and is headquartered in Nanjing, China.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMs. Ying Shen
  • Employees499
  • HeadquartersNo. 18, Xiaoxinqiao East Street, Nanjing, China, 210006, China
  • Websitehttps://www.nantex.com.cn

Leadership

  • Ms. Ying ShenGM & Chairman of the Board · b. 1979
  • Mr. Huan Dong MaFinancial Director & Secretary of the Board of Directors · b. 1982
  • Mr. Jin Yuan ZhangDeputy GM & Director · b. 1973
  • Chao ZhouAccounting Supervisor
  • Mr. Yi Jun YuanDeputy General Manager · b. 1978

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.35B1.51B1.83B2.52B2.90B3.91B7.03B9.00B8.59B7.92B7.56B6.83B5.99B6.91B4.84B4.45B5.17B2.79B1.36B847.94M799.39M1.01B968.07M958.95M825.73M822.02M856.11M776.41M744.74M
Growth (%)-+11.88%+21.21%+37.58%+15.17%+34.78%+80.04%+27.95%-4.49%-7.80%-4.57%-9.62%-12.33%+15.31%-29.99%-7.92%+15.99%-45.96%-51.41%-37.50%-5.73%+26.63%-4.37%-0.94%-13.89%-0.45%+4.15%-9.31%-4.08%
Cost of Revenue1.21B1.38B1.65B2.30B2.67B3.63B6.59B8.47B8.14B7.51B7.16B6.45B5.68B6.58B4.64B4.30B5.02B2.67B1.31B814.93M763.80M975.28M878.59M851.34M683.62M724.69M605.94M558.49M534.41M
Gross Profit140.36M134.09M179.28M216.18M228.64M277.49M444.38M532.07M456.86M414.65M405.68M388.50M312.59M332.96M197.48M151.09M150.15M117.13M45.23M33.01M35.59M37.02M89.48M107.61M142.12M97.33M250.17M217.93M210.33M
Gross Margin10.41%8.88%9.80%8.59%7.89%7.10%6.32%5.91%5.32%5.23%5.36%5.68%5.22%4.82%4.08%3.39%2.91%4.20%3.33%3.89%4.45%3.66%9.24%11.22%17.21%11.84%29.22%28.07%28.24%
Operating Expense110.32M109.91M143.18M165.88M175.60M208.89M331.39M402.89M418.66M393.95M389.80M378.58M328.82M341.01M353.56M257.37M63.63M111.44M80.59M13.47M-59.04M-145.88M-31.94M70.20M279.15M50.99M117.38M94.86M124.05M
Operating Income30.05M24.17M36.10M50.30M53.04M68.60M112.99M129.18M38.20M20.70M15.89M9.92M-16.22M-8.05M-156.09M-106.28M86.52M5.69M-35.36M19.54M94.62M182.90M121.42M37.41M-137.03M46.35M132.79M123.07M86.28M
Operating Margin2.23%1.60%1.97%2.00%1.83%1.76%1.61%1.44%0.44%0.26%0.21%0.15%-0.27%-0.12%-3.23%-2.39%1.67%0.20%-2.61%2.30%11.84%18.07%12.54%3.90%-16.60%5.64%15.51%15.85%11.59%
EBITDA58.90M57.65M74.31M80.72M86.74M119.42M189.89M166.69M146.12M154.40M180.58M200.86M168.05M-22.55M-59.84M158.55M262.10M127.74M36.47M86.01M161.47M240.55M173.81M97.10M-74.17M112.44M184.78M185.99M130.10M
EBITDA Margin4.37%3.82%4.06%3.21%2.99%3.06%2.70%1.85%1.70%1.95%2.39%2.94%2.80%-0.33%-1.24%3.56%5.07%4.58%2.69%10.14%20.20%23.76%17.95%10.13%-8.98%13.68%21.58%23.96%17.47%
Net Income19.33M18.90M30.34M38.22M41.37M47.26M67.18M67.19M23.36M21.05M22.35M20.86M20.56M18.68M-116.39M17.50M118.68M15.91M-43.59M17.19M93.71M185.45M113.48M21.83M-168.82M42.21M34.14M45.64M8.84M
Net Income Margin1.43%1.25%1.66%1.52%1.43%1.21%0.96%0.75%0.27%0.27%0.30%0.31%0.34%0.27%-2.41%0.39%2.30%0.57%-3.21%2.03%11.72%18.32%11.72%2.28%-20.45%5.14%3.99%5.88%1.19%
R&D-------------939.80K1.98M2.03M2.07M3.36M1.67M143.70K92.21K120.97K39.35K5.33M6.69M9.24M7.17M7.40M7.47M
R&D as % of Total Revenue-------------0.01%0.04%0.05%0.04%0.12%0.12%0.02%0.01%0.01%0.00%0.56%0.81%1.12%0.84%0.95%1.00%
Interest Expense32.09M37.31M29.66M17.82M30.52M43.73M68.24M74.97M76.49M94.03M117.45M148.22M96.15M107.47M126.63M115.45M109.98M97.08M70.61M59.25M60.30M49.85M45.14M34.31M37.99M32.34M21.91M31.83M18.44M
Interest Expense % of Total Revenue2.38%2.47%1.62%0.71%1.05%1.12%0.97%0.83%0.89%1.19%1.55%2.17%1.60%1.56%2.62%2.59%2.13%3.48%5.20%6.99%7.54%4.92%4.66%3.58%4.60%3.93%2.56%4.10%2.48%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets757.08M799.20M579.80M667.66M1.66B2.32B4.25B4.32B4.71B4.79B4.22B4.47B4.25B4.48B3.10B2.97B2.77B2.02B1.79B1.71B1.81B1.77B2.43B2.35B2.02B1.70B1.67B1.81B1.79B
Total Liabilities627.54M650.75M401.02M484.87M1.02B1.64B3.46B3.31B3.70B3.74B3.54B3.78B3.56B3.76B2.93B2.71B2.41B1.68B1.51B1.42B1.39B1.16B1.22B1.24B1.23B969.68M892.93M989.40M977.85M
Total Equity129.54M148.44M178.79M182.79M642.12M671.02M735.17M801.26M785.21M800.44M631.49M643.79M660.01M701.91M175.09M293.24M395.62M378.71M327.62M333.12M456.77M647.46M1.06B940.01M616.30M553.02M567.73M603.41M609.31M
Cash125.05M95.52M77.89M116.29M469.95M475.66M1.34B1.60B1.74B1.85B1.29B1.64B1.67B1.10B763.67M492.81M691.04M584.20M461.80M574.86M379.01M387.35M563.42M602.76M439.28M378.98M360.52M418.26M458.70M
Total Debt475.05M524.42M257.88M281.80M756.55M1.10B1.94B1.42B1.70B1.72B1.78B1.83B1.82B1.61B1.32B1.15B1.10B706.89M804.62M634.66M530.88M451.43M536.10M469.61M572.29M463.05M436.87M468.27M-
Net Debt350.00M428.90M179.99M165.52M286.61M625.24M600.14M-174.74M-35.56M-132.49M490.13M189.54M147.67M515.87M558.18M661.46M410.94M122.69M342.82M59.81M151.87M64.07M-27.32M-133.15M133.01M84.07M76.35M50.02M-

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-24.49M35.99M-326.88M-265.11M113.39M1.08B123.60M173.40M64.56M118.63M403.54M-95.34M56.85M-203.57M-74.62M249.09M-218.08M96.50M-150.78M-72.35M-45.69M164.56M67.41M-34.60M124.97M117.74M121.11M
Investing Cash Flow-229.62K-3.64M-185.74M-57.93M-23.85M-414.90M-56.86M-23.73M-482.34M-45.79M68.62M-185.28M93.44M90.94M483.66M145.72M151.58M60.49M18.50M175.79M232.95M172.71M-35.35M172.32M-24.65M-34.81M-
Financing Cash Flow6.12M6.05M866.28M290.46M765.68M-411.89M53.25M-82.35M-692.69M255.41M-413.40M246.25M-483.70M-278.60M-190.49M-490.39M47.72M-146.40M-78.91M-135.86M11.85M-294.95M-165.16M-145.35M-108.81M-26.34M-
Capital Expenditure1.46M1.12M15.72M9.85M8.01M107.40M42.55M45.55M117.33M59.76M19.29M42.11M20.54M10.86M2.07M9.52M1.03M784.85K1.09M1.09M1.95M18.51M49.54M19.21M27.65M24.08M21.51M
Free Cash Flow-25.95M34.86M-342.60M-274.96M105.39M977.07M81.04M127.85M-52.77M58.87M384.24M-137.45M36.31M-214.43M-76.69M239.57M-219.11M95.71M-151.87M-73.44M-47.65M146.05M17.87M-53.82M97.33M93.66M99.60M
Dividends Paid28.95M17.88M56.41M67.09M86.11M78.72M84.19M116.26M111.76M100.87M109.48M85.75M148.05M111.02M153.21M95.30M64.01M56.44M50.10M53.40M47.96M34.41M29.21M23.42M15.96M22.38M6.28M
FCF to OCF105.94%96.88%104.81%103.71%92.94%90.10%65.57%73.73%-81.73%49.62%95.22%144.17%63.87%105.33%102.78%96.18%100.47%99.19%100.72%101.50%104.28%88.75%26.51%155.52%77.88%79.55%82.24%
Dividend Paid to FCF-111.54%51.28%-16.47%-24.40%81.71%8.06%103.89%90.93%-211.79%171.34%28.49%-62.39%407.71%-51.77%-199.79%39.78%-29.21%58.97%-32.99%-72.71%-100.66%23.56%163.41%-43.52%16.39%23.90%6.30%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------
EPS Actual0.010.020.010.040.010.010.00-0.47-0.15-0.04-0.110.37-0.17-0.10-0.140.87-0.21-0.03-0.130.44-0.25-0.130.190.02-0.080.02-0.140.26-0.180.10-0.220.67-0.170.28-0.040.65-0.180.39-0.130.27-0.040.22-0.04-0.07-0.100.14-0.35-0.23-0.12-0.170.000.420.02
Surprise-----------------------------------------------------
Timing-----------------------------------------------------

Key Statistics & Ratios

Market Cap2.74B
Enterprise Value2.94B
Trailing P/E437.50
Forward P/E0.00
Price / Sales3.64
Price / Book4.52
EPS0.02
Book Value2.00
Revenue (TTM)750.93M
Gross Profit (TTM)210.11M
EBITDA118.70M
Profit Margin0.98%
Operating Margin11.83%
Return on Equity5.67%
Return on Assets3.23%
Shares Outstanding312.79M
Shares Float161.54M
Beta0.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20111×
0.01Jul 11, 2011
20101×
0.01Jul 12, 2010
20091×
0.01Jul 6, 2009
20081×
0.02Jul 17, 2008
20071×
0.03Jul 10, 2007
20062×
1.10Jul 19, 20060.03Jun 19, 2006
20051×
0.05Jun 27, 2005
20041×
0.05Jun 16, 2004
20031×
0.10Jun 12, 2003
20021×
0.08Jun 11, 2002
20011×
0.10Jun 19, 2001

Stock Splits

  • Jun 16, 200413:10
  • Jun 12, 20033:2