Chongqing Port Co.,Ltd. (SHA:600279)
China · Delayed Price · Currency is CNY 4.370
+0.130 (3.07%)
Aug 3, 2026, 3:00 PM CST
Chongqing Port 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 | 4,338 | 4,477 | 4,377 | 4,961 | 4,961 | 5,482 |
Revenue Growth | 5.96% | 2.29% | -11.78% | -0.00% | -9.49% | 7.90% |
Gross Profit Gross Profit Growth | 583.3 | 564.52 | 511.7 | 534.47 | 434.46 | 420.66 |
Operating Income Operating Income Growth | 230.42 | 217.49 | 177.66 | 227.46 | 174.78 | 161.09 |
Net Income Net Income Growth | 58.44 | 48.8 | 528.99 | 639 | 142.63 | 67.32 |
Earnings Per Share EPS Growth | 0.05 | 0.04 | 0.45 | 0.54 | 0.12 | 0.06 |
EPS Growth | -88.94% | -91.11% | -16.67% | 350.00% | 100.00% | -14.29% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Loading and Unloading Sales Loading and Unloading Sales Growth | 1,771 |
Commodity Trade Commodity Trade Growth | 2,921 |
Intersegment Offset Intersegment Offset Growth | -214.84 |
Total Total Growth | 4,477 |
| 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 | 1,167 | 1,373 | 1,695 | 2,586 | 1,470 | 1,007 |
Total Debt Total Debt Growth | 3,312 | 3,366 | 3,394 | 3,926 | 3,851 | 4,207 |
Net Cash (Debt) Net Cash Growth | -2,145 | -1,993 | -1,700 | -1,340 | -2,381 | -3,199 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.77 | -1.63 | -1.45 | -1.13 | -2.00 | -2.85 |
| 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 | 556.09 | 534.09 | 202.23 | 731.65 | 681.51 | 535.8 |
Capital Expenditures CapEx Growth | -794.79 | -847.1 | -865.02 | -454.61 | -335.74 | -502.58 |
Free Cash Flow Free Cash Flow Growth | -238.7 | -313.01 | -662.79 | 277.04 | 345.77 | 33.23 |
Free Cash Flow Growth | - | - | - | -19.88% | 940.63% | -91.55% |
| 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 | 13.45% | 12.61% | 11.69% | 10.77% | 8.76% | 7.67% |
Operating Margin | 5.31% | 4.86% | 4.06% | 4.58% | 3.52% | 2.94% |
Pretax Margin | 4.53% | 3.98% | 27.46% | 28.13% | 4.60% | 2.35% |
Profit Margin | 1.35% | 1.09% | 12.09% | 12.88% | 2.88% | 1.23% |
FCF Margin | -5.50% | -6.99% | -15.14% | 5.58% | 6.97% | 0.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 0.017 | 0.017 | 0.040 | 0.045 | 0.040 | 0.020 |
Dividend Per Share Growth | -57.50% | -57.50% | -11.11% | 12.50% | 100.00% | -20.00% |
Dividend Yield | 0.40% | 0.31% | 0.84% | 1.03% | 1.04% | 0.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 87.93 | 132.81 | 10.84 | 8.27 | 33.03 | 71.76 |
Forward PE | - | 141.17 | 141.17 | 141.17 | 141.17 | 141.17 |
P/FCF Ratio | - | - | - | 19.06 | 13.63 | 145.38 |
PS Ratio | 1.16 | 1.45 | 1.31 | 1.07 | 0.95 | 0.88 |