CCS Supply Chain Management Co., Ltd. (SHA:600180)
China · Delayed Price · Currency is CNY 1.600
+0.130 (8.84%)
Jul 31, 2026, 3:00 PM CST
SHA:600180 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 | Mar '26 Mar 31, 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 | 16,883 | 21,541 | 31,498 | 40,094 | 55,874 | 47,643 |
Revenue Growth | -43.09% | -31.61% | -21.44% | -28.24% | 17.28% | 29.94% |
Gross Profit Gross Profit Growth | 344.17 | 603.43 | 1,127 | 747.1 | 1,237 | 2,032 |
Operating Income Operating Income Growth | -1,573 | -1,365 | 509.2 | 24.02 | 517.07 | 974.75 |
Net Income Net Income Growth | -3,467 | -3,130 | 66.59 | 294.27 | 459.2 | 819.39 |
Earnings Per Share EPS Growth | -3.21 | -2.90 | 0.06 | 0.28 | 0.44 | 0.81 |
EPS Growth | - | - | -77.72% | -37.37% | -45.06% | 422.42% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Non-Coal Bulk Non-Coal Bulk Growth | 1,871 |
Coal Supply Chain Coal Supply Chain Growth | 17,228 |
Industrial Internet Platform Services Industrial Internet Platform Services Growth | 30.83 |
Agricultural Products Processing Agricultural Products Processing Growth | 2,412 |
Total Total Growth | 21,541 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 266.28 | 433.15 | 3,788 | 3,825 | 3,631 | 4,671 |
Total Debt Total Debt Growth | 5,395 | 6,102 | 5,922 | 4,452 | 4,657 | 5,697 |
Net Cash (Debt) Net Cash Growth | -5,129 | -5,669 | -2,134 | -626.96 | -1,026 | -1,027 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.76 | -5.26 | -1.98 | -0.59 | -0.99 | -1.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -12.5 | -548.19 | -789 | -576.45 | 3,219 | -571.44 |
Capital Expenditures CapEx Growth | -29.22 | -54.89 | -284.18 | -308.99 | -27.98 | -11.29 |
Free Cash Flow Free Cash Flow Growth | -41.72 | -603.08 | -1,073 | -885.45 | 3,191 | -582.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 2.04% | 2.80% | 3.58% | 1.86% | 2.21% | 4.26% |
Operating Margin | -9.32% | -6.34% | 1.62% | 0.06% | 0.92% | 2.05% |
Pretax Margin | -20.43% | -14.41% | 0.51% | 0.89% | 1.12% | 1.94% |
Profit Margin | -20.53% | -14.53% | 0.21% | 0.73% | 0.82% | 1.72% |
FCF Margin | -0.25% | -2.80% | -3.41% | -2.21% | 5.71% | -1.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.010 | 0.010 | 0.050 | 0.090 | 0.133 | 0.183 |
Dividend Per Share Growth | -57.14% | -80.00% | -44.44% | -32.33% | -27.16% | 292.69% |
Dividend Yield | 0.63% | 0.29% | 1.17% | 1.53% | 2.49% | 2.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | - | 69.61 | 22.31 | 12.97 | 8.86 |
Forward PE | - | 29.87 | 10.94 | 10.94 | 10.94 | 10.94 |
P/FCF Ratio | - | - | - | - | 1.87 | - |
PS Ratio | 0.10 | 0.18 | 0.15 | 0.16 | 0.11 | 0.15 |