Jiangsu Lianyungang Port Co., Ltd. (SHA:601008)
China · Delayed Price · Currency is CNY 4.520
-0.220 (-4.64%)
Sep 11, 2026, 3:00 PM CST
Jiangsu Lianyungang 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 | 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 | 2,636 | 2,571 | 2,632 | 2,522 | 2,509 | 2,033 |
Revenue Growth | 2.54% | -2.33% | 4.35% | 0.53% | 23.42% | 25.34% |
Gross Profit Gross Profit Growth | 608.75 | 594.84 | 638.65 | 620.07 | 623.21 | 453.5 |
Operating Income Operating Income Growth | 380.39 | 370.92 | 405.66 | 415.84 | 406.3 | 254.76 |
Net Income Net Income Growth | 190.57 | 170.62 | 190.63 | 188.6 | 161.21 | 109 |
Earnings Per Share EPS Growth | 0.17 | 0.14 | 0.15 | 0.15 | 0.13 | 0.09 |
EPS Growth | 50.12% | -6.67% | 0% | 15.38% | 44.44% | 164.71% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Loading and Unloading and Related Business Loading and Unloading and Related Business Growth | 1,984 | 2,007 | 1,870 |
Integrated Logistics and Others Integrated Logistics and Others Growth | 437.61 | 470.42 | 469.24 |
Financial Services Business Financial Services Business Growth | 96.82 | 108.51 | 103.32 |
Total Total Growth | 2,519 | 2,585 | 2,443 |
| 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 | 2,651 | 2,411 | 2,685 | 1,636 | 1,574 | 1,375 |
Total Debt Total Debt Growth | 4,028 | 4,036 | 4,016 | 3,629 | 2,261 | 1,577 |
Net Cash (Debt) Net Cash Growth | -1,376 | -1,625 | -1,331 | -1,993 | -687.24 | -202.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.19 | -1.33 | -1.05 | -1.59 | -0.55 | -0.17 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 295.13 | 277.94 | 1,530 | 842.76 | 720.61 | 348.81 |
Capital Expenditures CapEx Growth | -248.35 | -207.64 | -90.31 | -306.51 | -184.45 | -65.23 |
Free Cash Flow Free Cash Flow Growth | 46.78 | 70.3 | 1,440 | 536.26 | 536.15 | 283.58 |
Free Cash Flow Growth | -96.12% | -95.12% | 168.50% | 0.02% | 89.07% | - |
| 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 | 23.09% | 23.14% | 24.27% | 24.58% | 24.84% | 22.31% |
Operating Margin | 14.43% | 14.43% | 15.41% | 16.49% | 16.19% | 12.53% |
Pretax Margin | 14.24% | 13.51% | 13.50% | 14.30% | 13.10% | 12.64% |
Profit Margin | 7.23% | 6.64% | 7.24% | 7.48% | 6.42% | 5.36% |
FCF Margin | 1.77% | 2.73% | 54.71% | 21.26% | 21.37% | 13.95% |
| 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 | 0.060 | 0.060 | 0.060 | 0.050 | 0.050 | 0.030 |
Dividend Per Share Growth | 0% | 0% | 20.00% | 0% | 66.67% | 50.00% |
Dividend Yield | 1.33% | 1.14% | 1.60% | 1.28% | 1.07% | 0.82% |
| 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 | 27.34 | 38.68 | 24.93 | 26.64 | 37.48 | 43.82 |
Forward PE | - | 240.40 | 240.40 | 240.40 | 240.40 | 240.40 |
P/FCF Ratio | 119.87 | 93.89 | 3.30 | 9.37 | 11.27 | 16.84 |
PS Ratio | 2.13 | 2.57 | 1.81 | 1.99 | 2.41 | 2.35 |