Ningbo Zhoushan Port Company Limited (SHA:601018)
China · Delayed Price · Currency is CNY 3.530
+0.040 (1.15%)
Sep 30, 2026, 3:00 PM CST
SHA:601018 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 | 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 Revenue | 32,620 | 30,627 | 28,498 | 25,540 | 25,632 | 23,128 |
Other Revenue | 309.56 | 393.7 | 381.48 | 453.34 | 331.81 | - |
| 32,929 | 31,020 | 28,879 | 25,993 | 25,963 | 23,128 | |
Revenue Growth | 12.11% | 7.41% | 11.10% | 0.11% | 12.26% | 7.35% |
Cost of Revenue | 23,658 | 22,105 | 20,482 | 18,327 | 18,120 | 15,647 |
Gross Profit | 9,271 | 8,916 | 8,398 | 7,666 | 7,843 | 7,481 |
Selling, General & Admin | 3,250 | 3,112 | 2,821 | 2,680 | 2,542 | 2,272 |
Research & Development | 403.69 | 389.83 | 402.59 | 259.13 | 195.42 | 137.66 |
Other Operating Expenses | 78.75 | -48.77 | 123.1 | -48.69 | 123.98 | 217.64 |
Operating Expenses | 3,739 | 3,453 | 3,349 | 2,886 | 2,856 | 2,576 |
Operating Income | 5,533 | 5,462 | 5,048 | 4,780 | 4,987 | 4,905 |
Interest Expense | -203.07 | -164.29 | -290.01 | -409.34 | -584.59 | -570.48 |
Interest & Investment Income | 1,386 | 1,392 | 2,018 | 1,680 | 1,030 | 1,147 |
Currency Exchange Gain (Loss) | -53.06 | -18.61 | 7.64 | -15.64 | 33 | -6.02 |
Other Non Operating Income (Expenses) | 48.93 | -7.08 | -41.45 | 55.19 | 9.05 | -3.47 |
EBT Excluding Unusual Items | 6,711 | 6,665 | 6,742 | 6,090 | 5,474 | 5,471 |
Gain (Loss) on Sale of Investments | -19.85 | -16.62 | 3.87 | -7.36 | -19.1 | 10.38 |
Gain (Loss) on Sale of Assets | 217.26 | 433.74 | 11.92 | 47.31 | 214.92 | -24.26 |
Asset Writedown | -30.14 | -27.53 | -6.36 | - | -9.15 | - |
Legal Settlements | - | - | - | - | - | -17.43 |
Other Unusual Items | 240.21 | 160.37 | 161.34 | 140.58 | 349.95 | 517.63 |
Pretax Income | 7,119 | 7,215 | 6,913 | 6,271 | 6,011 | 5,958 |
Income Tax Expense | 1,539 | 1,541 | 1,510 | 1,100 | 1,339 | 1,178 |
Earnings From Continuing Operations | 5,580 | 5,673 | 5,404 | 5,171 | 4,672 | 4,780 |
Minority Interest in Earnings | -466.25 | -504.83 | -510.51 | -502.56 | -445.72 | -448.39 |
Net Income | 5,113 | 5,168 | 4,893 | 4,668 | 4,227 | 4,332 |
Net Income to Common | 5,113 | 5,168 | 4,893 | 4,668 | 4,227 | 4,332 |
Net Income Growth | -2.78% | 5.63% | 4.81% | 10.45% | -2.43% | 23.85% |
Shares Outstanding (Basic) | 19,454 | 19,454 | 19,454 | 19,454 | 16,719 | 15,807 |
Shares Outstanding (Diluted) | 19,454 | 19,454 | 19,454 | 19,454 | 16,719 | 15,807 |
Shares Change | - | - | - | 16.36% | 5.77% | 12.50% |
EPS (Basic) | 0.26 | 0.27 | 0.25 | 0.24 | 0.25 | 0.27 |
EPS (Diluted) | 0.26 | 0.27 | 0.25 | 0.24 | 0.25 | 0.27 |
EPS Growth | -2.65% | 6.27% | 4.18% | -4.01% | -7.41% | 8.47% |
Additional Metrics
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 |
Free Cash Flow | -438.07 | 5,825 | 1,563 | -1,545 | -1,304 | 1,671 |
Free Cash Flow Per Share | -0.02 | 0.30 | 0.08 | -0.08 | -0.08 | 0.11 |
Dividend Per Share | 0.121 | 0.120 | 0.108 | 0.091 | 0.087 | 0.090 |
Dividend Growth | -12.32% | 11.11% | 18.68% | 4.60% | -3.33% | 9.76% |
Gross Margin | 28.16% | 28.74% | 29.08% | 29.49% | 30.21% | 32.35% |
Operating Margin | 16.80% | 17.61% | 17.48% | 18.39% | 19.21% | 21.21% |
Profit Margin | 15.53% | 16.66% | 16.94% | 17.96% | 16.28% | 18.73% |
Free Cash Flow Margin | -1.33% | 18.78% | 5.41% | -5.94% | -5.02% | 7.22% |
EBITDA | 9,822 | 9,579 | 9,333 | 8,374 | 8,125 | 7,771 |
EBITDA Margin | 29.83% | 30.88% | 32.32% | 32.21% | 31.30% | 33.60% |
D&A For EBITDA | 4,290 | 4,116 | 4,285 | 3,594 | 3,138 | 2,866 |
EBIT | 5,533 | 5,462 | 5,048 | 4,780 | 4,987 | 4,905 |
EBIT Margin | 16.80% | 17.61% | 17.48% | 18.39% | 19.21% | 21.21% |
Effective Tax Rate | 21.62% | 21.36% | 21.84% | 17.54% | 22.27% | 19.77% |
Revenue as Reported | 32,929 | 31,020 | 28,879 | 25,993 | 25,963 | 23,128 |