Ningbo Ocean Shipping Co., Ltd. (SHA:601022)
China · Delayed Price · Currency is CNY 9.87
+0.11 (1.13%)
At close: Feb 27, 2026
Ningbo Ocean Shipping Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 5,916 | 5,176 | 4,189 | 4,547 | 3,808 | 3,029 |
Other Revenue | 95.44 | 95.44 | 279.65 | 221.37 | 6.34 | 3.65 |
| 6,012 | 5,272 | 4,469 | 4,769 | 3,814 | 3,032 | |
Revenue Growth (YoY) | 22.16% | 17.95% | -6.28% | 25.02% | 25.79% | -40.70% |
Cost of Revenue | 5,003 | 4,453 | 3,714 | 3,779 | 3,039 | 2,515 |
Gross Profit | 1,009 | 818.82 | 755.15 | 989.7 | 775.12 | 517.8 |
Selling, General & Admin | 196.56 | 175.28 | 158.05 | 150.6 | 134.48 | 114.23 |
Research & Development | 9.49 | 8.66 | 6.66 | - | - | - |
Other Operating Expenses | -27.76 | -14.39 | -13.96 | 20.2 | 6.2 | -16.64 |
Operating Expenses | 179.73 | 173.59 | 150.9 | 170.62 | 141.32 | 97.62 |
Operating Income | 829.36 | 645.23 | 604.25 | 819.08 | 633.8 | 420.18 |
Interest Expense | -18.38 | -20.28 | -20.29 | -39.37 | -19.78 | -13.8 |
Interest & Investment Income | 57.76 | 46.98 | 36.58 | 13.35 | 40.56 | 8.96 |
Currency Exchange Gain (Loss) | 15.69 | 15.69 | -13.03 | 60.52 | -19.91 | -10.38 |
Other Non Operating Income (Expenses) | -22.3 | -0.64 | -0.75 | -0.49 | 0.13 | -1.12 |
EBT Excluding Unusual Items | 862.13 | 686.99 | 606.77 | 853.09 | 634.79 | 403.84 |
Gain (Loss) on Sale of Investments | 1.41 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.61 | 0.32 | 2.48 | 0.01 | 2.34 | 0.03 |
Asset Writedown | -0 | - | - | -8.88 | -0 | -0.01 |
Legal Settlements | - | - | - | - | -17.43 | - |
Other Unusual Items | 41.9 | 41.9 | 53.33 | 57.12 | 69.26 | 8.93 |
Pretax Income | 906.04 | 729.2 | 662.58 | 901.34 | 688.96 | 412.79 |
Income Tax Expense | 221.81 | 173.75 | 161.95 | 231.32 | 167.97 | 108.46 |
Earnings From Continuing Operations | 684.23 | 555.45 | 500.64 | 670.02 | 520.99 | 304.33 |
Minority Interest in Earnings | -2.48 | -1.72 | 3.4 | -0.13 | -0.39 | -0.3 |
Net Income | 681.75 | 553.74 | 504.03 | 669.89 | 520.6 | 304.03 |
Net Income to Common | 681.75 | 553.74 | 504.03 | 669.89 | 520.6 | 304.03 |
Net Income Growth | 31.10% | 9.86% | -24.76% | 28.68% | 71.23% | 64.57% |
Shares Outstanding (Basic) | 1,314 | 1,318 | 1,292 | 1,175 | 1,157 | 900 |
Shares Outstanding (Diluted) | 1,314 | 1,318 | 1,292 | 1,175 | 1,157 | 900 |
Shares Change (YoY) | 1.07% | 2.01% | 9.97% | 1.59% | 28.54% | - |
EPS (Basic) | 0.52 | 0.42 | 0.39 | 0.57 | 0.45 | 0.34 |
EPS (Diluted) | 0.52 | 0.42 | 0.39 | 0.57 | 0.45 | 0.34 |
EPS Growth | 29.71% | 7.69% | -31.58% | 26.67% | 33.21% | - |
Free Cash Flow | 363.48 | 192.82 | -50.18 | 282.99 | -627.11 | -574.88 |
Free Cash Flow Per Share | 0.28 | 0.15 | -0.04 | 0.24 | -0.54 | -0.64 |
Dividend Per Share | 0.214 | 0.127 | 0.116 | 0.154 | - | - |
Dividend Growth | 84.48% | 9.48% | -24.68% | - | - | - |
Gross Margin | 16.79% | 15.53% | 16.90% | 20.75% | 20.32% | 17.08% |
Operating Margin | 13.80% | 12.24% | 13.52% | 17.18% | 16.62% | 13.86% |
Profit Margin | 11.34% | 10.50% | 11.28% | 14.05% | 13.65% | 10.03% |
Free Cash Flow Margin | 6.05% | 3.66% | -1.12% | 5.93% | -16.44% | -18.96% |
EBITDA | 1,270 | 999.78 | 843.98 | 1,020 | 773.6 | 573.34 |
EBITDA Margin | 21.13% | 18.97% | 18.88% | 21.40% | 20.28% | 18.91% |
D&A For EBITDA | 440.67 | 354.55 | 239.73 | 201.29 | 139.8 | 153.16 |
EBIT | 829.36 | 645.23 | 604.25 | 819.08 | 633.8 | 420.18 |
EBIT Margin | 13.80% | 12.24% | 13.52% | 17.18% | 16.62% | 13.86% |
Effective Tax Rate | 24.48% | 23.83% | 24.44% | 25.66% | 24.38% | 26.27% |
Revenue as Reported | 6,012 | 5,272 | 4,469 | 4,769 | 3,814 | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.