Ningbo Marine Company Limited (SHA:600798)
China · Delayed Price · Currency is CNY 3.150
-0.040 (-1.25%)
Oct 29, 2026, 3:00 PM CST
Ningbo Marine Company Income Statement
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 | Sep '26 Sep 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 Revenue | 3,807 | 2,689 | 2,428 | 2,262 | 2,070 | 2,340 |
Other Revenue | 13.11 | 13.11 | 4.07 | 5.1 | 2.96 | 3.78 |
| 3,820 | 2,702 | 2,432 | 2,267 | 2,073 | 2,344 | |
Revenue Growth | 38.71% | 11.07% | 7.31% | 9.33% | -11.53% | 2.70% |
Cost of Revenue | 3,558 | 2,509 | 2,245 | 1,866 | 1,717 | 1,741 |
Gross Profit | 262.01 | 192.18 | 187.29 | 401.03 | 356.6 | 602.71 |
Selling, General & Admin | 124.91 | 134.6 | 132.54 | 147.79 | 121.71 | 118.28 |
Research & Development | 1.64 | 0.19 | 0.19 | - | - | 0.22 |
Other Operating Expenses | 10.83 | 2.83 | 3.41 | 4.4 | 7.51 | 10.31 |
Operating Expenses | 139.86 | 137 | 136.48 | 151.81 | 129.3 | 128.37 |
Operating Income | 122.16 | 55.18 | 50.81 | 249.22 | 227.3 | 474.34 |
Interest Expense | -24.52 | -28.05 | -36.6 | -51.98 | -63.54 | -77.47 |
Interest & Investment Income | 21.69 | 11.14 | 23.09 | 36.27 | 7.99 | 9.9 |
Currency Exchange Gain (Loss) | -0.53 | -0.53 | 0.55 | -0.08 | 0.04 | 0.1 |
Other Non Operating Income (Expenses) | -2.78 | -0.25 | -0.32 | 0.07 | -0.29 | -0.25 |
EBT Excluding Unusual Items | 116.01 | 37.5 | 37.53 | 233.49 | 171.5 | 406.63 |
Gain (Loss) on Sale of Investments | -23.7 | 22.07 | -4.64 | -52.55 | 8.84 | 81.44 |
Gain (Loss) on Sale of Assets | -0.14 | 2.47 | 0.01 | 31.89 | 22.4 | 55.16 |
Asset Writedown | 0.13 | 0 | -2 | - | - | 0 |
Other Unusual Items | 11.87 | 7.54 | 25.01 | 20.59 | 33.86 | 34.7 |
Pretax Income | 104.17 | 69.58 | 55.91 | 233.42 | 236.6 | 577.93 |
Income Tax Expense | 10.61 | 23.61 | 24.3 | 57.99 | 53.97 | 140.53 |
Earnings From Continuing Operations | 93.56 | 45.96 | 31.61 | 175.43 | 182.63 | 437.4 |
Minority Interest in Earnings | -23.46 | -18.59 | -9.49 | -63.67 | -68.88 | -122.5 |
Net Income | 70.1 | 27.38 | 22.12 | 111.76 | 113.75 | 314.9 |
Net Income to Common | 70.1 | 27.38 | 22.12 | 111.76 | 113.75 | 314.9 |
Net Income Growth | - | 23.75% | -80.20% | -1.75% | -63.88% | 89.44% |
Shares Outstanding (Basic) | 1,201 | 1,206 | 1,209 | 1,207 | 1,206 | 1,207 |
Shares Outstanding (Diluted) | 1,201 | 1,206 | 1,209 | 1,207 | 1,206 | 1,207 |
Shares Change | -1.27% | -0.24% | 0.17% | 0.06% | -0.02% | 0.02% |
EPS (Basic) | 0.06 | 0.02 | 0.02 | 0.09 | 0.09 | 0.26 |
EPS (Diluted) | 0.06 | 0.02 | 0.02 | 0.09 | 0.09 | 0.26 |
EPS Growth | - | 24.04% | -80.24% | -1.80% | -63.87% | 89.41% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 536.69 | 564.17 | 328.29 | 722.42 | 235.6 | 609.5 |
Free Cash Flow Per Share | 0.45 | 0.47 | 0.27 | 0.60 | 0.20 | 0.51 |
Dividend Per Share | 0.020 | 0.020 | 0.020 | 0.030 | 0.030 | 0.080 |
Dividend Growth | 0% | 0% | -33.33% | 0% | -62.50% | 33.33% |
Gross Margin | 6.86% | 7.11% | 7.70% | 17.69% | 17.20% | 25.72% |
Operating Margin | 3.20% | 2.04% | 2.09% | 10.99% | 10.96% | 20.24% |
Profit Margin | 1.84% | 1.01% | 0.91% | 4.93% | 5.49% | 13.44% |
Free Cash Flow Margin | 14.05% | 20.88% | 13.50% | 31.87% | 11.36% | 26.01% |
EBITDA | 581.14 | 528.01 | 542.1 | 680.68 | 623.35 | 856.92 |
EBITDA Margin | 15.21% | 19.54% | 22.29% | 30.03% | 30.06% | 36.56% |
D&A For EBITDA | 458.98 | 472.83 | 491.29 | 431.47 | 396.06 | 382.58 |
EBIT | 122.16 | 55.18 | 50.81 | 249.22 | 227.3 | 474.34 |
EBIT Margin | 3.20% | 2.04% | 2.09% | 10.99% | 10.96% | 20.24% |
Effective Tax Rate | 10.19% | 33.94% | 43.46% | 24.84% | 22.81% | 24.32% |
Revenue as Reported | 3,820 | 2,702 | 2,432 | 2,267 | 2,073 | 2,344 |