Jinhui Shipping and Transportation Limited (OSL:JIN)
Norway flag Norway · Delayed Price · Currency is NOK
6.20
+0.04 (0.65%)
Aug 4, 2026, 1:09 PM CET

OSL:JIN Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
157.49157.49158.981.87152.47131.07
Revenue Growth
-0.89%-0.89%94.09%-46.30%16.32%178.17%
Gross Profit
73.3373.3374.523.3885.6787.55
Operating Income
21.5421.5430.1-48.82-3.66196.14
Net Income
12.5412.5424.01-55.06-7.11194.2
Earnings Per Share
0.120.120.22-0.50-0.071.78
EPS Growth
-47.73%-47.73%----

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
100.6494.7853.6631.0710.29
Singapore
33.6943.1623.76119.96116.1
Japan
-4.311.88--
Norway
3.692.910.4--
United Arab Emirates
3.282.45---
Denmark
2.95----
South Korea
2.492.330.62-2.02
Switzerland
1.850.791.55--
Germany
1.71----
Other Countries
7.28.17---
Total
157.49158.981.87152.47131.07

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
114.25114.2543.6164.3462.5876.72
Total Debt
150.98150.98130.38117.31112.1892.58
Net Cash (Debt)
-36.73-36.73-86.77-52.96-49.6-15.86
Net Cash Growth
------
Net Cash Per Share
-0.34-0.34-0.79-0.48-0.45-0.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
79.679.675.7315.9488.3491.45
Capital Expenditures
-72.61-72.61-97.55-24.33-140.6-81.3
Free Cash Flow
6.996.99-21.81-8.39-52.2610.15
Free Cash Flow Growth
------44.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.56%46.56%46.88%28.56%56.19%66.79%
Operating Margin
13.68%13.68%18.94%-59.64%-2.40%149.64%
Pretax Margin
7.97%7.97%15.11%-67.25%-4.65%148.31%
Profit Margin
7.96%7.96%15.11%-67.25%-4.67%148.16%
FCF Margin
4.44%4.44%-13.73%-10.25%-34.28%7.74%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1720.0180.030-0.0700.100
Dividend Per Share Growth
-39.48%-40.00%---30.00%-
Dividend Yield
2.79%5.15%0.00%7.15%12.67%2.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-5.072.41--0.71
Forward PE
-2.722.722.722.722.72
P/FCF Ratio
-9.12---13.49
PS Ratio
0.460.400.360.750.571.04