Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6)
Singapore · Delayed Price · Currency is SGD 3.870
-0.020 (-0.51%)
Jul 30, 2026, 5:09 PM SGT
SGX:BS6 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 28,505 | 28,505 | 26,542 | 24,112 | 20,705 | 15,137 |
Revenue Growth | 8.09% | 7.40% | 10.08% | 16.46% | 36.78% | 1.99% |
Gross Profit Gross Profit Growth | 9,761 | 9,761 | 7,608 | 5,410 | 3,197 | 2,084 |
Operating Income Operating Income Growth | 8,926 | 8,926 | 6,968 | 4,845 | 2,649 | 1,651 |
Net Income Net Income Growth | 8,637 | 8,637 | 6,634 | 4,102 | 2,807 | 3,699 |
Earnings Per Share EPS Growth | 2.19 | 2.19 | 1.68 | 1.04 | 0.71 | 0.96 |
EPS Growth | 11.57% | 30.56% | 61.73% | 45.71% | -25.62% | 48.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Others Others Growth | 537.75 | 537.75 | 83.58 | 302.68 | 950.31 | 979.04 |
Shipping Shipping Growth | 1,141 | 1,141 | 1,243 | 1,022 | 1,383 | 959.64 |
Shipbuilding Shipbuilding Growth | 26,826 | 26,826 | 25,216 | 22,788 | 18,372 | 13,198 |
Total Total Growth | 28,505 | 28,505 | 26,542 | 24,112 | 20,705 | 15,137 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 20,088 | 20,088 | 28,136 | 16,579 | 12,473 | 28,582 |
Total Debt Total Debt Growth | 5,712 | 5,712 | 6,800 | 5,595 | 4,568 | 4,457 |
Net Cash (Debt) Net Cash Growth | 14,376 | 14,376 | 21,336 | 10,984 | 7,906 | 24,126 |
Net Cash Growth | -21.52% | -32.62% | 94.24% | 38.94% | -67.23% | 39.12% |
Net Cash Per Share Net Cash Per Share Growth | 3.65 | 3.65 | 5.40 | 2.78 | 2.01 | 6.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,465 | 4,465 | 12,961 | 7,973 | 4,632 | 6,143 |
Capital Expenditures CapEx Growth | -1,953 | -1,953 | -1,056 | -829.22 | -904.85 | -669.07 |
Free Cash Flow Free Cash Flow Growth | 2,512 | 2,512 | 11,905 | 7,144 | 3,728 | 5,474 |
Free Cash Flow Growth | -55.74% | -78.90% | 66.64% | 91.66% | -31.90% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.24% | 34.24% | 28.67% | 22.44% | 15.44% | 13.77% |
Operating Margin | 31.31% | 31.31% | 26.25% | 20.09% | 12.79% | 10.91% |
Pretax Margin | 37.46% | 37.46% | 30.83% | 21.28% | 15.95% | 17.32% |
Profit Margin | 30.30% | 30.30% | 24.99% | 17.01% | 13.56% | 24.43% |
FCF Margin | 8.81% | 8.81% | 44.85% | 29.63% | 18.00% | 36.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 1.088 | 0.642 | 0.349 | 0.257 | 0.236 |
Dividend Per Share Growth | 66.67% | 69.46% | 83.80% | 35.77% | 9.17% | 6.00% |
Dividend Yield | 5.14% | 6.03% | 4.45% | 5.02% | 4.41% | 8.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.60 | 8.62 | 9.52 | 7.71 | 9.84 | 6.70 |
Forward PE | 8.35 | 8.06 | 9.49 | 8.12 | 8.67 | 7.08 |
P/FCF Ratio | 32.98 | 29.65 | 5.31 | 4.43 | 7.41 | 4.53 |
PS Ratio | 2.91 | 2.61 | 2.38 | 1.31 | 1.34 | 1.64 |