Ningbo Zhoushan Port Company Limited (SHA:601018)
China · Delayed Price · Currency is CNY 3.510
-0.030 (-0.85%)
Sep 11, 2026, 3:00 PM CST
SHA:601018 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 | 32,955 | 31,020 | 28,879 | 25,993 | 25,963 | 23,128 |
Revenue Growth | 12.30% | 7.41% | 11.10% | 0.11% | 12.26% | 7.35% |
Gross Profit Gross Profit Growth | 9,197 | 8,916 | 8,398 | 7,666 | 7,843 | 7,481 |
Operating Income Operating Income Growth | 5,670 | 5,462 | 5,048 | 4,780 | 4,987 | 4,905 |
Net Income Net Income Growth | 5,114 | 5,168 | 4,893 | 4,668 | 4,227 | 4,332 |
Earnings Per Share EPS Growth | 0.26 | 0.27 | 0.25 | 0.24 | 0.25 | 0.27 |
EPS Growth | -2.90% | 6.27% | 4.18% | -4.01% | -7.41% | 8.47% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Container Loading and Unloading and Related Business Container Loading and Unloading and Related Business Growth | 11,201 |
Iron Ore Loading and Unloading and Related Business Iron Ore Loading and Unloading and Related Business Growth | 2,228 |
Crude Oil Loading and Unloading and Related Business Crude Oil Loading and Unloading and Related Business Growth | 698.48 |
Loading and Unloading of Other Goods and Related Business Loading and Unloading of Other Goods and Related Business Growth | 2,824 |
Integrated Logistics and Other Business Integrated Logistics and Other Business Growth | 10,523 |
Trading and Sales Business Trading and Sales Business Growth | 3,324 |
Unallocated Amount Unallocated Amount Growth | 221.54 |
Total Total Growth | 31,020 |
| 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 | 6,195 | 10,846 | 5,260 | 9,635 | 17,042 | 10,925 |
Total Debt Total Debt Growth | 12,769 | 11,869 | 9,865 | 13,671 | 14,463 | 20,190 |
Net Cash (Debt) Net Cash Growth | -6,574 | -1,023 | -4,606 | -4,036 | 2,580 | -9,265 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.34 | -0.05 | -0.24 | -0.21 | 0.15 | -0.59 |
| 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 | - | 13,447 | 6,821 | 7,354 | 5,053 | 8,036 |
Capital Expenditures CapEx Growth | - | -7,622 | -5,258 | -8,899 | -6,357 | -6,366 |
Free Cash Flow Free Cash Flow Growth | - | 5,825 | 1,563 | -1,545 | -1,304 | 1,671 |
Free Cash Flow Growth | - | 272.74% | - | - | - | -26.90% |
| 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 | 27.91% | 28.74% | 29.08% | 29.49% | 30.21% | 32.35% |
Operating Margin | 17.21% | 17.61% | 17.48% | 18.39% | 19.21% | 21.21% |
Pretax Margin | 21.60% | 23.26% | 23.94% | 24.12% | 23.15% | 25.76% |
Profit Margin | 15.52% | 16.66% | 16.94% | 17.96% | 16.28% | 18.73% |
FCF Margin | - | 18.78% | 5.41% | -5.94% | -5.02% | 7.22% |
| 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 | 0.120 | 0.120 | 0.108 | 0.091 | 0.087 | 0.090 |
Dividend Per Share Growth | -12.32% | 11.11% | 18.68% | 4.60% | -3.33% | 9.76% |
Dividend Yield | 3.42% | 3.39% | 2.98% | 2.79% | 2.72% | 2.59% |
| 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 | 13.39 | 13.66 | 15.31 | 14.84 | 16.48 | 14.49 |
Forward PE | - | 14.00 | 14.00 | 14.00 | 14.00 | 14.44 |
P/FCF Ratio | - | 12.12 | 47.93 | - | - | 37.56 |
PS Ratio | 2.07 | 2.28 | 2.59 | 2.66 | 2.68 | 2.71 |