Financial Ratios Nanjing Tanker Corporation
Stocks
601975
CNE100003H09
Oil & Gas Transportation Services
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End-of-day quote
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5-day change | 1st Jan Change | ||
| 3.400 CNY | -1.16% |
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-9.09% | +12.58% |
| 04-27 | Nanjing Tanker Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| 04-27 | Nanjing tanker q1 net profit up 51.7% y/y | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.85 | 11.24 | 10.53 | 9.9 | 7.26 | |||||
Return on Total Capital | 4.07 | 11.96 | 11.15 | 10.43 | 7.7 | |||||
Return On Equity % | 5.2 | 21.54 | 18.8 | 19.23 | 11.62 | |||||
Return on Common Equity | 5.16 | 21.78 | 18.99 | 19.38 | 11.68 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 18.12 | 30.02 | 32.83 | 32.52 | 28.87 | |||||
SG&A Margin | 3.9 | 2.07 | 2.16 | 2.27 | 2.35 | |||||
EBITDA Margin % | 23.99 | 33.69 | 37.03 | 37.03 | 34.21 | |||||
EBITA Margin % | 13.99 | 27.69 | 30.18 | 30.07 | 26.24 | |||||
EBIT Margin % | 13.93 | 27.67 | 30.14 | 30.05 | 26.19 | |||||
Income From Continuing Operations Margin % | 7.91 | 23.09 | 25.31 | 29.89 | 22.74 | |||||
Net Income Margin % | 7.68 | 22.89 | 25.13 | 29.67 | 22.54 | |||||
Net Avail. For Common Margin % | 7.68 | 22.89 | 25.13 | 29.67 | 22.54 | |||||
Normalized Net Income Margin | 6.92 | 16.58 | 18.27 | 18.85 | 16.83 | |||||
Levered Free Cash Flow Margin | 9.33 | 11.77 | 12.33 | 9.75 | 13.9 | |||||
Unlevered Free Cash Flow Margin | 10.87 | 12.65 | 13.37 | 10.41 | 14.17 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.44 | 0.65 | 0.56 | 0.53 | 0.44 | |||||
Fixed Assets Turnover | 0.62 | 0.96 | 0.88 | 0.95 | 0.92 | |||||
Receivables Turnover (Average Receivables) | 7.13 | 8.39 | 7.46 | 8.52 | 7.25 | |||||
Inventory Turnover (Average Inventory) | 12.65 | 13.63 | 12.15 | 13.2 | 12.32 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.68 | 2.52 | 4.99 | 5.49 | 5.31 | |||||
Quick Ratio | 1.42 | 2.25 | 4.56 | 5.11 | 4.96 | |||||
Operating Cash Flow to Current Liabilities | 0.66 | 1.43 | 2.91 | 2.45 | 1.91 | |||||
Days Sales Outstanding (Average Receivables) | 51.19 | 43.48 | 48.93 | 42.96 | 50.31 | |||||
Days Outstanding Inventory (Average Inventory) | 28.86 | 26.78 | 30.04 | 27.74 | 29.63 | |||||
Average Days Payable Outstanding | 34.29 | 29.77 | 30.64 | 27.24 | 35.43 | |||||
Cash Conversion Cycle (Average Days) | 45.76 | 40.49 | 48.33 | 43.45 | 44.51 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 39.81 | 30.99 | 21.11 | 11.49 | 5.91 | |||||
Total Debt / Total Capital | 28.48 | 23.66 | 17.43 | 10.3 | 5.58 | |||||
LT Debt/Equity | 25.79 | 21.07 | 17.78 | 8.31 | 3.61 | |||||
Long-Term Debt / Total Capital | 18.45 | 16.08 | 14.68 | 7.45 | 3.41 | |||||
Total Liabilities / Total Assets | 32.58 | 28.39 | 21.45 | 15.08 | 11.54 | |||||
EBIT / Interest Expense | 5.67 | 19.55 | 18.15 | 28.32 | 61.68 | |||||
EBITDA / Interest Expense | 10.65 | 25.05 | 22.74 | 35.33 | 80.81 | |||||
(EBITDA - Capex) / Interest Expense | 6.54 | 16.83 | 11.86 | 16.53 | 45.31 | |||||
Total Debt / EBITDA | 2.32 | 1.05 | 0.83 | 0.52 | 0.35 | |||||
Net Debt / EBITDA | 1.15 | 0.11 | -0.49 | -1.29 | -1.94 | |||||
Total Debt / (EBITDA - Capex) | 3.79 | 1.56 | 1.58 | 1.11 | 0.62 | |||||
Net Debt / (EBITDA - Capex) | 1.87 | 0.16 | -0.93 | -2.76 | -3.45 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -4.2 | 62.2 | -1.08 | 4.5 | -10.13 | |||||
Gross Profit, 1 Yr. Growth % | -50.17 | 168.66 | 8.2 | 3.48 | -20.21 | |||||
EBITDA, 1 Yr. Growth % | -43.27 | 126.79 | 8.84 | 4.48 | -16.96 | |||||
EBITA, 1 Yr. Growth % | -56.41 | 218.56 | 7.99 | 4.11 | -21.56 | |||||
EBIT, 1 Yr. Growth % | -56.53 | 219.54 | 7.93 | 4.16 | -21.66 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -78.19 | 373.69 | 8.37 | 23.39 | -31.63 | |||||
Net Income, 1 Yr. Growth % | -78.68 | 383.67 | 8.55 | 23.38 | -31.73 | |||||
Normalized Net Income, 1 Yr. Growth % | -61 | 284.62 | 9.2 | 7.78 | -19.75 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -78.57 | 400 | 8.6 | 24.49 | -31.31 | |||||
Accounts Receivable, 1 Yr. Growth % | 9.93 | 62.99 | -20.36 | 5.13 | 7.12 | |||||
Inventory, 1 Yr. Growth % | 42.28 | 19.05 | -4.01 | -2.63 | 5.72 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 2.01 | 9.41 | 5.09 | -9.44 | -5.75 | |||||
Total Assets, 1 Yr. Growth % | 0.37 | 20.16 | 10.73 | 10.98 | 3.13 | |||||
Tangible Book Value, 1 Yr. Growth % | 0.76 | 28.22 | 21.73 | 20.26 | 7.47 | |||||
Common Equity, 1 Yr. Growth % | 0.79 | 28.21 | 21.7 | 20.25 | 7.5 | |||||
Cash From Operations, 1 Yr. Growth % | -56.8 | 129.5 | 25.69 | 1 | -16.11 | |||||
Capital Expenditures, 1 Yr. Growth % | -17.91 | 86.51 | 53.71 | 15.39 | -32.12 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -42.33 | 103.11 | 3.89 | -17.39 | 28.19 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -39.27 | 87.68 | 4.74 | -18.62 | 22.32 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -2.21 | 24.65 | 26.67 | 1.67 | -3.09 | |||||
Gross Profit, 2 Yr. CAGR % | -23.04 | 15.7 | 70.5 | 5.81 | -9.13 | |||||
EBITDA, 2 Yr. CAGR % | -19.77 | 13.69 | 57.02 | 6.64 | -6.85 | |||||
EBITA, 2 Yr. CAGR % | -28.08 | 18.3 | 85.34 | 6.03 | -9.63 | |||||
EBIT, 2 Yr. CAGR % | -28.2 | 18.31 | 85.58 | 6.03 | -9.67 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -41.32 | 1.65 | 126.62 | 15.64 | -8.15 | |||||
Net Income, 2 Yr. CAGR % | -41.87 | 1.55 | 129.18 | 15.73 | -8.22 | |||||
Normalized Net Income, 2 Yr. CAGR % | -30.4 | 23.08 | 104.78 | 8.49 | -7 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -40.59 | 3.51 | 131.26 | 16.27 | -7.53 | |||||
Accounts Receivable, 2 Yr. CAGR % | 15.99 | 33.86 | 13.93 | -8.5 | 6.12 | |||||
Inventory, 2 Yr. CAGR % | 17.3 | 30.15 | 6.9 | -3.32 | 1.46 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -0.33 | 5.64 | 7.23 | -2.44 | -7.61 | |||||
Total Assets, 2 Yr. CAGR % | 5.02 | 9.82 | 15.35 | 10.86 | 6.98 | |||||
Tangible Book Value, 2 Yr. CAGR % | 11.1 | 13.67 | 24.93 | 20.99 | 13.68 | |||||
Common Equity, 2 Yr. CAGR % | 11.11 | 13.67 | 24.91 | 20.97 | 13.7 | |||||
Cash From Operations, 2 Yr. CAGR % | -14.49 | -0.43 | 69.84 | 12.67 | -7.95 | |||||
Capital Expenditures, 2 Yr. CAGR % | 114.65 | 23.73 | 69.32 | 33.18 | -11.5 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -27.74 | 8.62 | 45.1 | -7.36 | 2.91 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -26.76 | 7.09 | 40.06 | -7.68 | -0.23 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.56 | 15.76 | 15.41 | 18.8 | -2.43 | |||||
Gross Profit, 3 Yr. CAGR % | 2.71 | 16.74 | 13.15 | 44.36 | -3.69 | |||||
EBITDA, 3 Yr. CAGR % | 0.22 | 13.61 | 12 | 37.08 | -1.89 | |||||
EBITA, 3 Yr. CAGR % | 1.94 | 18.42 | 14.7 | 52.92 | -4.1 | |||||
EBIT, 3 Yr. CAGR % | 1.81 | 18.41 | 14.69 | 53.08 | -4.15 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -5.7 | 17.71 | 3.86 | 85.05 | -2.94 | |||||
Net Income, 3 Yr. CAGR % | -6.29 | 17.79 | 3.85 | 86.44 | -2.94 | |||||
Normalized Net Income, 3 Yr. CAGR % | 5.63 | 23.44 | 18.21 | 65.34 | -1.89 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -5.77 | 20.84 | 4.65 | 88.13 | -2.44 | |||||
Accounts Receivable, 3 Yr. CAGR % | 18.67 | 29.92 | 12.59 | 10.92 | -3.56 | |||||
Inventory, 3 Yr. CAGR % | 19.6 | 17.88 | 17.59 | 3.62 | -0.4 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -1.6 | 2.81 | 5.46 | 1.36 | -3.56 | |||||
Total Assets, 3 Yr. CAGR % | 3.36 | 9.84 | 10.12 | 13.88 | 8.22 | |||||
Tangible Book Value, 3 Yr. CAGR % | 15.28 | 16.54 | 16.29 | 23.35 | 16.3 | |||||
Common Equity, 3 Yr. CAGR % | 15.29 | 16.54 | 16.29 | 23.34 | 16.31 | |||||
Cash From Operations, 3 Yr. CAGR % | -1.6 | 18.83 | 7.61 | 42.82 | 2.12 | |||||
Capital Expenditures, 3 Yr. CAGR % | 59.5 | 104.83 | 33.01 | 49 | 6.38 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -11.71 | 2.22 | 6.94 | 20.26 | 3.23 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -12.73 | 0.43 | 6.23 | 16.87 | 1.4 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -7.75 | 10.93 | 12.9 | 9.9 | 7.62 | |||||
Gross Profit, 5 Yr. CAGR % | -7.64 | 20.52 | 25.79 | 12.24 | 3.64 | |||||
EBITDA, 5 Yr. CAGR % | -6.73 | 15.81 | 20.05 | 10.74 | 4.04 | |||||
EBITA, 5 Yr. CAGR % | -10.03 | 22.7 | 29.68 | 13.26 | 4.26 | |||||
EBIT, 5 Yr. CAGR % | -10.1 | 22.68 | 29.64 | 13.26 | 4.24 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -11.69 | 28.35 | 33.91 | 16.89 | -1.12 | |||||
Net Income, 5 Yr. CAGR % | -11.94 | 28.42 | 34.01 | 16.97 | -1.16 | |||||
Normalized Net Income, 5 Yr. CAGR % | -4.42 | 33.74 | 37.92 | 17.19 | 7.39 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -11.64 | 29.71 | 34.95 | 18.64 | -0.4 | |||||
Accounts Receivable, 5 Yr. CAGR % | 14.33 | 22.17 | 16.75 | 12.92 | 9.95 | |||||
Inventory, 5 Yr. CAGR % | 20.89 | 24.98 | 14.35 | 8.89 | 10.85 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -0.88 | 2.19 | 1.84 | 0.68 | 0.02 | |||||
Total Assets, 5 Yr. CAGR % | 2.8 | 7.82 | 8 | 10.25 | 8.86 | |||||
Tangible Book Value, 5 Yr. CAGR % | 14 | 17.2 | 19.04 | 18.3 | 15.24 | |||||
Common Equity, 5 Yr. CAGR % | 14.01 | 17.2 | 19.04 | 18.29 | 15.25 | |||||
Cash From Operations, 5 Yr. CAGR % | -8.1 | 19.22 | 22.41 | 16.33 | 1.09 | |||||
Capital Expenditures, 5 Yr. CAGR % | 105.43 | 173.37 | 63.36 | 72.43 | 13.01 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -13.05 | 12.45 | 7.86 | -1.77 | 5.31 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -15.24 | 7.67 | 5.58 | -2.94 | 3.6 |
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