Shanghai International Port (Group) Co., Ltd. (SHA:600018)
China · Delayed Price · Currency is CNY 5.49
-0.03 (-0.54%)
Sep 11, 2026, 3:00 PM CST
SHA:600018 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 | Jun '26 Jun 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 |
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 | 14,642 | 14,259 | 13,488 | 13,989 | 13,102 | 13,920 |
Operating Income Operating Income Growth | 10,990 | 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% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Port Logistics Business Port Logistics Business Growth | 14,251 | 12,077 | 10,926 | 12,698 | 10,337 |
Other Business Other Business Growth | 1,661 | 5,195 | 7,715 | 6,862 | 7,245 |
Port Service Business Port Service Business Growth | 6,720 | 5,726 | 3,324 | 2,396 | 2,531 |
Intersegment Elimination Intersegment Elimination Growth | -3,781 | -3,898 | -3,264 | -3,996 | -4,054 |
Bulk Cargo Business Bulk Cargo Business Growth | 1,758 | 1,718 | 1,644 | 1,575 | 1,431 |
Container Business Container Business Growth | 17,670 | 16,046 | 15,956 | 16,098 | 14,987 |
Unallocated Unallocated Growth | 1,332 | 1,252 | 1,251 | 1,645 | 1,812 |
Total Total Growth | 39,611 | 38,117 | 37,552 | 37,280 | 34,289 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 40,988 | 32,103 | 33,336 | 36,227 | 27,349 | 29,196 |
Total Debt Total Debt Growth | 46,485 | 48,076 | 49,227 | 48,837 | 42,265 | 45,599 |
Net Cash (Debt) Net Cash Growth | -5,497 | -15,973 | -15,891 | -12,609 | -14,916 | -16,403 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.24 | -0.69 | -0.68 | -0.54 | -0.64 | -0.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
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% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 35.31% | 36.00% | 35.38% | 37.25% | 35.14% | 40.60% |
Operating Margin | 26.50% | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | 0.195 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | 9.09 | 9.30 | 9.53 | 8.64 | 7.22 | 8.24 |
Forward PE | 8.45 | 8.79 | 10.05 | 9.02 | 9.52 | 10.36 |
P/FCF Ratio | 29.53 | 25.59 | 47.94 | 21.08 | 15.45 | 13.88 |
PS Ratio | 3.08 | 3.19 | 3.74 | 3.04 | 3.34 | 3.72 |