Shanghai International Port (Group) Co., Ltd. (SHA:600018)

SHA:600018 Financials Overview

Financials in millions CNY. 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	41,471	39,611	38,117	37,552	37,280	34,289
Revenue Growth	9.57%	3.92%	1.51%	0.73%	8.72%	31.28%
Gross Profit Gross Profit Growth	14,638	14,259	13,488	13,989	13,102	13,920
Operating Income Operating Income Growth	10,883	10,394	9,202	9,776	8,674	8,667
Net Income Net Income Growth	14,044	13,565	14,954	13,203	17,224	15,481
Earnings Per Share EPS Growth	0.60	0.58	0.64	0.57	0.74	0.63
EPS Growth	-3.70%	-9.35%	13.15%	-23.37%	17.16%	76.74%

Revenue by Segment

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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
Other Business Other Business Growth	1,835	1,661	5,195	7,715	6,862	7,245
Intersegment Elimination Intersegment Elimination Growth	-4,362	-3,781	-3,898	-3,264	-3,996	-4,054
Port Logistics Business Port Logistics Business Growth	14,973	14,251	12,077	10,926	12,698	10,337
Port Service Business Port Service Business Growth	7,167	6,720	5,726	3,324	2,396	2,531
Container Business Container Business Growth	18,670	17,670	16,046	15,956	16,098	14,987
Unallocated Unallocated Growth	1,361	1,332	1,252	1,251	1,645	1,812
Bulk Cargo Business Bulk Cargo Business Growth	1,827	1,758	1,718	1,644	1,575	1,431
Total Total Growth	41,471	39,611	38,117	37,552	37,280	34,289

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	41,492	32,103	33,336	36,227	27,349	29,196
Total Debt Total Debt Growth	55,028	48,076	49,227	48,837	42,265	45,599
Net Cash (Debt) Net Cash Growth	-13,536	-15,973	-15,891	-12,609	-14,916	-16,403
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.58	-0.69	-0.68	-0.54	-0.64	-0.67

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	12,464	11,803	9,221	13,415	13,793	13,515
Capital Expenditures CapEx Growth	-8,136	-6,872	-6,249	-8,002	-5,746	-4,326
Free Cash Flow Free Cash Flow Growth	4,328	4,931	2,972	5,412	8,048	9,189
Free Cash Flow Growth	-5.09%	65.91%	-45.09%	-32.75%	-12.41%	30.17%

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	35.30%	36.00%	35.38%	37.25%	35.14%	40.60%
Operating Margin	26.24%	26.24%	24.14%	26.03%	23.27%	25.28%
Pretax Margin	45.91%	45.97%	49.10%	43.27%	53.98%	52.38%
Profit Margin	33.87%	34.24%	39.23%	35.16%	46.20%	45.15%
FCF Margin	10.44%	12.45%	7.80%	14.41%	21.59%	26.80%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.195	0.195	0.195	0.172	0.140	0.190
Dividend Per Share Growth	0%	0%	13.37%	22.86%	-26.30%	48.41%
Dividend Yield	3.58%	3.73%	3.39%	3.88%	2.98%	4.08%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	9.03	9.30	9.53	8.64	7.22	8.24
Forward PE	8.38	8.79	10.05	9.02	9.52	10.36
P/FCF Ratio	29.31	25.59	47.94	21.08	15.45	13.88
PS Ratio	3.06	3.19	3.74	3.04	3.34	3.72

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

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

Update frequency:

Quarterly

Last checked:

Oct 3, 2026

Data Sources Report a data error