Ningbo Zhoushan Port Company Limited (SHA:601018)
China · Delayed Price · Currency is CNY 4.100
+0.020 (0.49%)
At close: Feb 6, 2026
SHA:601018 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 31,059 | 28,321 | 25,540 | 25,632 | 23,128 |
Other Revenue | - | 381.32 | 453.34 | 331.81 | - |
| 31,059 | 28,702 | 25,993 | 25,963 | 23,128 | |
Revenue Growth (YoY) | 8.21% | 10.42% | 0.11% | 12.26% | 7.35% |
Cost of Revenue | 23,851 | 20,308 | 18,327 | 18,120 | 15,647 |
Gross Profit | 7,208 | 8,394 | 7,666 | 7,843 | 7,481 |
Selling, General & Admin | - | 2,803 | 2,680 | 2,542 | 2,272 |
Research & Development | - | 402.59 | 259.13 | 195.42 | 137.66 |
Other Operating Expenses | - | 129.38 | -48.69 | 123.98 | 217.64 |
Operating Expenses | - | 3,339 | 2,886 | 2,856 | 2,576 |
Operating Income | 7,208 | 5,055 | 4,780 | 4,987 | 4,905 |
Interest Expense | - | -289.81 | -409.34 | -584.59 | -570.48 |
Interest & Investment Income | - | 2,018 | 1,680 | 1,030 | 1,147 |
Currency Exchange Gain (Loss) | - | 7.62 | -15.64 | 33 | -6.02 |
Other Non Operating Income (Expenses) | -8.09 | -45.39 | 58.17 | 9.05 | -3.47 |
EBT Excluding Unusual Items | 7,200 | 6,746 | 6,093 | 5,474 | 5,471 |
Gain (Loss) on Sale of Investments | - | 3.87 | -7.36 | -19.1 | 10.38 |
Gain (Loss) on Sale of Assets | - | 5.56 | 47.31 | 214.92 | -24.26 |
Asset Writedown | - | - | - | -9.15 | - |
Legal Settlements | - | - | - | - | -17.43 |
Other Unusual Items | - | 165.48 | 137.6 | 349.95 | 517.63 |
Pretax Income | 7,200 | 6,921 | 6,271 | 6,011 | 5,958 |
Income Tax Expense | 2,032 | 1,512 | 1,100 | 1,339 | 1,178 |
Earnings From Continuing Operations | 5,168 | 5,409 | 5,171 | 4,672 | 4,780 |
Minority Interest in Earnings | - | -511.23 | -502.56 | -445.72 | -448.39 |
Net Income | 5,168 | 4,898 | 4,668 | 4,227 | 4,332 |
Net Income to Common | 5,168 | 4,898 | 4,668 | 4,227 | 4,332 |
Net Income Growth | 5.52% | 4.91% | 10.45% | -2.43% | 23.85% |
Shares Outstanding (Basic) | 19,140 | 19,454 | 19,454 | 16,719 | 15,807 |
Shares Outstanding (Diluted) | 19,140 | 19,454 | 19,454 | 16,719 | 15,807 |
Shares Change (YoY) | -1.62% | - | 16.36% | 5.77% | 12.50% |
EPS (Basic) | 0.27 | 0.25 | 0.24 | 0.25 | 0.27 |
EPS (Diluted) | 0.27 | 0.25 | 0.24 | 0.25 | 0.27 |
EPS Growth | 8.00% | 4.18% | -4.01% | -7.41% | 8.47% |
Free Cash Flow | - | 1,557 | -1,545 | -1,304 | 1,671 |
Free Cash Flow Per Share | - | 0.08 | -0.08 | -0.08 | 0.11 |
Dividend Per Share | - | 0.108 | 0.091 | 0.087 | 0.090 |
Dividend Growth | - | 18.68% | 4.60% | -3.33% | 9.76% |
Gross Margin | 23.21% | 29.24% | 29.49% | 30.21% | 32.35% |
Operating Margin | 23.21% | 17.61% | 18.39% | 19.21% | 21.21% |
Profit Margin | 16.64% | 17.06% | 17.96% | 16.28% | 18.73% |
Free Cash Flow Margin | - | 5.43% | -5.94% | -5.02% | 7.22% |
EBITDA | 11,309 | 9,156 | 8,374 | 8,125 | 7,771 |
EBITDA Margin | 36.41% | 31.90% | 32.21% | 31.30% | 33.60% |
D&A For EBITDA | 4,101 | 4,101 | 3,594 | 3,138 | 2,866 |
EBIT | 7,208 | 5,055 | 4,780 | 4,987 | 4,905 |
EBIT Margin | 23.21% | 17.61% | 18.39% | 19.21% | 21.21% |
Effective Tax Rate | 28.23% | 21.84% | 17.54% | 22.27% | 19.77% |
Revenue as Reported | - | 28,702 | 25,993 | 25,963 | 23,128 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.