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Nanjing Tanker Corp

Nanjing Tanker Corp

601975 · SHG · Energy / Oil & Gas Midstream

3.42CNY-0.06 (-1.72%)

Price History

Full chart

Market Stats

Previous Close3.48
Open3.53
Day Range3.40 – 3.54
52-Week Range2.94 – 5.97
Volume137.42M
Market Cap42.31B
P/E (TTM)13.70
Forward P/E0.00
EPS0.33
Dividend Yield0.60%
Beta0.02
50-Day Avg4.08
200-Day Avg4.11

About

Nanjing Tanker Corporation, together with its subsidiaries, engages in the tanker transportation business in China and internationally. The company operates vessels and offers small and medium-sized liquid cargo transportation services for crude and refined oil, chemical, and gas. It also provides crew resource management, labor dispatch, and leasing services. The company was formerly known as Nanjing Water Transportation Industrial Co., Ltd. and changed its name to Nanjing Tanker Corporation in January 2008. Nanjing Tanker Corporation was founded in 1993 and is based in Nanjing, China.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Midstream
  • CEOMr. Rong Hui Dai
  • Employees3.15K
  • HeadquartersOil Transport Building, Nanjing, China, 210003, China
  • Websitehttps://www.njtc.com.cn

Leadership

  • Mr. Rong Hui DaiGM & Director · b. 1970
  • Mr. Min JinChief Accountant & Secretary · b. 1978
  • Mr. Xiaolin RongDeputy General Manager · b. 1973
  • Mr. Da Yong SunDeputy General Manager · b. 1974

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue100.24M131.81M147.90M212.38M304.62M357.34M522.99M485.99M521.20M686.57M826.90M1.09B1.72B1.81B3.15B3.32B4.29B5.09B6.63B7.31B5.20B5.48B5.78B3.73B3.38B4.04B4.03B3.86B6.26B6.20B6.48B5.82B
Growth (%)-+31.49%+12.21%+43.60%+43.43%+17.31%+46.35%-7.07%+7.25%+31.73%+20.44%+32.04%+57.12%+5.54%+74.21%+5.16%+29.44%+18.52%+30.28%+10.22%-28.80%+5.33%+5.51%-35.49%-9.41%+19.55%-0.18%-4.20%+62.20%-1.08%+4.50%-10.13%
Cost of Revenue63.00M87.39M92.79M129.25M207.92M231.59M365.32M325.82M344.12M461.99M512.86M654.42M856.87M1.52B2.46B3.07B3.81B5.28B7.11B7.72B5.61B4.43B4.74B2.99B2.73B2.86B2.63B3.16B4.38B4.16B4.37B4.14B
Gross Profit37.24M44.42M55.11M83.13M96.70M125.75M157.67M160.17M177.09M224.58M314.04M437.41M361.23M543.85M691.27M245.13M480.26M-191.10M-482.11M-410.98M-406.86M1.05B1.04B739.65M646.04M1.18B1.40B699.91M1.88B2.03B2.11B1.68B
Gross Margin37.15%33.70%37.26%39.14%31.74%35.19%30.15%32.96%33.98%32.71%37.98%40.06%21.06%30.04%21.92%7.39%11.19%-3.76%-7.27%-5.62%-7.82%19.23%18.01%19.83%19.12%29.26%34.84%18.12%30.02%32.83%32.52%28.87%
Operating Expense816.99K4.07M8.39M11.40M30.03M34.64M21.10M23.94M27.68M47.70M61.23M79.19M-36.06M90.30M155.02M233.02M453.17M190.62M137.91M5.44B1.60B432.82M465.32M341.79M273.10M274.40M356.14M308.80M174.46M184.73M-138.58M154.16M
Operating Income36.43M40.36M46.72M71.74M66.67M91.11M136.57M136.23M149.41M176.87M252.81M358.22M397.28M453.56M536.24M12.11M27.09M-381.72M-620.02M-5.85B-2.01B620.62M575.90M397.86M372.94M907.47M1.05B391.11M1.71B1.85B2.24B1.53B
Operating Margin36.34%30.62%31.59%33.78%21.89%25.50%26.11%28.03%28.67%25.76%30.57%32.81%23.16%25.05%17.00%0.37%0.63%-7.50%-9.35%-80.06%-38.61%11.33%9.96%10.67%11.04%22.47%26.01%10.13%27.23%29.85%34.66%26.22%
EBITDA27.44M35.35M45.50M70.11M139.68M163.04M210.18M220.91M233.65M282.94M355.72M469.04M555.47M770.48M1.11B537.58M655.61M124.90M16.24M-4.60B413.82M1.33B1.35B1.04B1.03B1.46B2.05B878.30M2.18B2.39B2.77B2.07B
EBITDA Margin27.38%26.82%30.77%33.01%45.85%45.63%40.19%45.46%44.83%41.21%43.02%42.96%32.38%42.56%35.07%16.21%15.27%2.45%0.24%-63.01%7.95%24.31%23.43%27.93%30.51%36.14%50.85%22.74%34.73%38.59%42.78%35.60%
Net Income44.85M32.18M31.13M63.52M56.13M76.96M104.59M115.54M125.37M157.26M173.77M239.74M239.75M369.81M596.06M4.24M8.83M-754.17M-1.24B-5.92B-421.05M627.55M559.67M410.52M360.25M877.42M1.39B296.44M1.43B1.56B1.92B1.31B
Net Income Margin44.74%24.41%21.05%29.91%18.43%21.54%20.00%23.77%24.05%22.91%21.02%21.96%13.98%20.43%18.90%0.13%0.21%-14.82%-18.69%-81.04%-8.09%11.45%9.68%11.01%10.66%21.72%34.49%7.68%22.90%25.13%29.67%22.54%
R&D----------------7.70M5.25M3.53M2.16M11.00M3.65M4.03M1.20M441.73K---1.43M2.48M2.07M810.85K
R&D as % of Total Revenue----------------0.18%0.10%0.05%0.03%0.21%0.07%0.07%0.03%0.01%---0.02%0.04%0.03%0.01%
Interest Expense--1.19M267.65K6.88M4.12M1.83M2.95M764.42K119.57K9.94M17.83M21.96M37.33M78.02M85.04M253.49M415.36M630.81M606.79M301.72M298.34M375.28M224.66M172.86M153.00M112.67M96.67M90.45M107.02M70.85M24.71M
Interest Expense % of Total Revenue--0.80%0.13%2.26%1.15%0.35%0.61%0.15%0.02%1.20%1.63%1.28%2.06%2.47%2.56%5.90%8.16%9.52%8.30%5.80%5.44%6.49%6.02%5.12%3.79%2.79%2.50%1.44%1.73%1.09%0.42%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets296.24M329.06M312.34M710.67M655.53M861.59M957.49M959.70M1.28B1.48B1.82B2.10B2.97B9.94B11.84B14.02B17.38B19.17B19.72B13.77B8.40B7.93B7.63B7.22B7.93B7.94B8.72B8.75B10.52B11.65B12.93B13.33B
Total Liabilities42.47M65.56M39.89M214.28M103.00M100.61M152.54M149.07M443.98M334.16M481.52M670.35M1.44B5.87B7.30B9.65B13.00B14.10B15.86B15.78B6.61B5.44B4.53B3.77B4.05B3.15B2.87B2.85B2.99B2.50B1.95B1.54B
Total Equity253.78M263.51M272.45M496.40M552.53M760.98M804.95M810.63M836.20M1.14B1.32B1.42B1.52B4.04B4.50B4.35B4.32B5.00B3.77B-2.10B1.71B2.39B3.00B3.34B3.77B4.67B5.72B5.77B7.40B9.00B10.82B11.64B
Cash21.45M29.43M3.72M35.61M34.46M49.79M52.02M42.59M245.96M164.66M214.70M258.43M98.84M1.58B1.45B1.16B1.31B1.03B1.12B625.17M668.95M569.58M636.37M474.48M725.48M818.17M1.60B1.19B2.09B3.07B4.39B4.56B
Total Debt4.00M23.06M-80.00M85.00M15.00M50.00M-321.12M264.11M407.64M527.47M1.15B4.98B6.77B8.05B11.60B12.04B13.02B12.28B4.11B3.59B3.28B3.02B2.96B2.64B2.37B2.35B2.33B1.63B912.28M-
Net Debt-17.45M-6.37M-3.72M44.39M50.54M-34.79M-2.02M-42.59M75.16M99.45M192.94M269.04M1.05B3.40B5.32B6.89B10.29B11.00B11.90B11.66B3.44B3.02B2.64B2.54B2.23B1.82B773.16M1.16B241.18M-1.14B-3.48B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow129.28M145.47M196.29M212.90M124.45M212.04M278.65M322.94M397.53M-127.56M-395.43M-178.64M175.72M-163.65M-184.94M843.91M251.52M1.13B1.30B812.56M894.99M1.17B1.97B852.79M1.96B2.46B2.48B2.08B
Investing Cash Flow-84.88M-132.43M-167.42M-98.06M-162.65M-294.06M-385.15M-264.14M-1.09B-485.81M-1.14B-1.68B-2.98B-1.27B-177.47M135.01M3.08B59.05M107.52M43.77M35.22M2.62M-475.84M-296.96M-669.69M-1.09B-712.34M-
Financing Cash Flow-45.55M12.54M-26.65M-124.27M241.57M726.27K156.54M-15.06M537.66M1.91B1.43B1.59B2.97B980.34M150.28M-1.33B-3.09B-1.16B-1.36B-998.19M-703.88M-1.09B-684.22M-943.98M-454.01M-424.88M-496.64M-
Capital Expenditure84.88M55.62M72.39M272.95M179.16M294.43M447.83M266.00M1.10B574.38M1.81B1.91B3.09B1.50B401.16M91.97M3.53M7.01M10.68M4.77M96.26M84.77M475.84M390.60M728.52M1.12B1.29B877.10M
Free Cash Flow44.40M89.85M123.90M-60.05M-54.71M-82.39M-169.18M56.95M-702.39M-701.95M-2.20B-2.09B-2.91B-1.67B-586.10M751.94M247.99M1.12B1.29B807.79M798.73M1.08B1.50B462.19M1.23B1.34B1.19B1.21B
Dividends Paid50.81M4.61M62.08M73.95M72.02M98.77M62.11M131.03M119.34M140.11M485.59M576.35M496.03M644.91M778.61M721.53M287.50M208.61M144.78M137.98M127.65M127.29M100.84M80.63M70.96M65.73M49.83M26.72M
FCF to OCF34.34%61.76%63.12%-28.21%-43.96%-38.86%-60.72%17.63%-176.69%550.28%557.42%1170.83%-1658.13%1017.49%316.91%89.10%98.60%99.38%99.18%99.41%89.24%92.73%75.90%54.20%62.78%54.48%47.99%57.92%
Dividend Paid to FCF114.42%5.13%50.10%-123.15%-131.63%-119.88%-36.71%230.11%-16.99%-19.96%-22.03%-27.56%-17.02%-38.73%-132.85%95.95%115.93%18.62%11.22%17.08%15.98%11.77%6.73%17.45%5.78%4.90%4.18%2.21%

Earnings

Report DateMar 3, 2009Jun 3, 2009Aug 11, 2009Dec 2, 2009Mar 3, 2010Apr 9, 2010Aug 18, 2010Dec 1, 2010Mar 2, 2011Apr 19, 2011Aug 31, 2011Oct 21, 2011Feb 29, 2012Apr 12, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014May 30, 2018Aug 29, 2018Feb 27, 2019Apr 11, 2019Aug 15, 2019Oct 22, 2019Mar 19, 2020Apr 30, 2020Aug 18, 2020Oct 27, 2020Mar 25, 2021Apr 22, 2021Aug 19, 2021Oct 28, 2021Mar 29, 2022Apr 27, 2022Jul 21, 2022Oct 25, 2022Mar 27, 2023Apr 18, 2023
EPS Estimate0.06--0.01--0.040.02--0.02--0.02-0.03----------------------------
EPS Actual0.040.02-0.02-0.010.000.030.010.00-0.04-0.03-0.07-0.07-0.06-0.06-0.11-0.09-0.09-0.11-0.11-0.08-1.45-0.080.020.020.030.040.030.040.070.150.080.040.000.020.020.010.010.020.070.110.100.08
Surprise-33.33%--100.00%---25.00%-50.00%---250.00%--250.00%--300.00%----------------------------
TimingAfter-hours-Pre-market--After-hoursAfter-hours--After-hours-After-hours-Pre-market----------------------After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap42.31B
Enterprise Value16.13B
Trailing P/E13.70
Forward P/E0.00
Price / Sales6.66
Price / Book3.39
EPS0.33
Book Value2.61
Revenue (TTM)6.36B
Gross Profit (TTM)1.94B
EBITDA2.23B
Profit Margin24.44%
Operating Margin28.29%
Return on Equity13.08%
Return on Assets8.25%
Shares Outstanding4.68B
Shares Float3.24B
Beta0.02
Dividend Yield0.60%
Dividend Rate0.03
Payout Ratio8.20%

Dividends

20261×
0.03May 27, 2026
20111×
0.01Jun 17, 2011
20091×
0.06May 11, 2009
20081×
0.08May 14, 2008
20071×
0.03Jul 2, 2007
20061×
0.05Jun 23, 2006
20052×
0.30Dec 20, 20050.06May 23, 2005
20041×
0.03Jun 21, 2004
20031×
0.06May 22, 2003
20021×
0.05May 23, 2002
20011×
0.05May 8, 2001

Stock Splits

  • Jun 17, 20119:5
  • May 14, 20089:5
  • Oct 21, 20032:1
  • Sep 11, 20008:5