Yancheng Port International Co., Limited (HKG:8310)

HKG:8310 Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,191	1,066	781.74	1,158	795.97	908.41
Revenue Growth	11.71%	36.36%	-32.49%	45.49%	-12.38%	-55.54%
Gross Profit Gross Profit Growth	52.8	43.23	7.69	8.85	10.02	7.2
Operating Income Operating Income Growth	26.88	15.35	-25.54	-21.56	-31.88	-29.63
Net Income Net Income Growth	0.08	-18.96	-45.09	54.72	-61.97	-73.47
Earnings Per Share EPS Growth	0.00	-0.01	-0.04	0.04	-0.05	-0.06
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Trading Business Trading Business Growth	1,031	769.03	1,142	787.21	882.51
Petrochemical Products Storage Business Petrochemical Products Storage Business Growth	35.07	12.71	16.11	8.76	25.91
Total Total Growth	1,066	781.74	1,158	795.97	908.41

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	19.33	47.37	9.68	162.21	59.39	75.08
Total Debt Total Debt Growth	587.46	461.99	442.98	720.8	625.31	561.23
Net Cash (Debt) Net Cash Growth	-568.13	-414.63	-433.29	-558.59	-565.92	-486.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.44	-0.32	-0.34	-0.43	-0.44	-0.38

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	98.62	-80.31	-142.13	-11.47	-35.64	-195.53
Capital Expenditures CapEx Growth	-16.2	-16.35	-2.63	-6.49	-6.13	-1.32
Free Cash Flow Free Cash Flow Growth	82.41	-96.65	-144.76	-17.96	-41.77	-196.85
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	4.43%	4.06%	0.98%	0.76%	1.26%	0.79%
Operating Margin	2.26%	1.44%	-3.27%	-1.86%	-4.00%	-3.26%
Pretax Margin	0.03%	-1.74%	-5.91%	4.62%	-8.06%	-7.78%
Profit Margin	0.01%	-1.78%	-5.77%	4.72%	-7.79%	-8.09%
FCF Margin	6.92%	-9.07%	-18.52%	-1.55%	-5.25%	-21.67%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	4555.12	-	-	9.65	-	-
PS Ratio	0.31	0.29	0.71	0.46	0.18	0.16

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 28, 2026

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