Ningbo Ocean Shipping Co., Ltd. (SHA:601022)
China · Delayed Price · Currency is CNY 8.38
+0.07 (0.84%)
At close: Aug 3, 2026
Ningbo Ocean Shipping 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 | Mar '26 Mar 31, 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 | 6,305 | 6,107 | 5,272 | 4,469 | 4,769 | 3,814 |
Revenue Growth | 15.12% | 15.86% | 17.95% | -6.28% | 25.02% | 25.79% |
Gross Profit Gross Profit Growth | 992.53 | 982.95 | 818.82 | 755.15 | 989.7 | 775.12 |
Operating Income Operating Income Growth | 764.51 | 794.4 | 645.23 | 604.25 | 819.08 | 633.8 |
Net Income Net Income Growth | 618.6 | 654.09 | 553.74 | 504.03 | 669.89 | 520.6 |
Earnings Per Share EPS Growth | 0.48 | 0.50 | 0.42 | 0.39 | 0.57 | 0.45 |
EPS Growth | 13.96% | 19.05% | 7.69% | -31.58% | 26.67% | 33.21% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Transportation Services Transportation Services Growth | 5,608 |
Integrated Logistics and Other Agency Services Integrated Logistics and Other Agency Services Growth | 635.59 |
Offsets between Segments Offsets between Segments Growth | -136.64 |
Total Total Growth | 6,107 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,175 | 1,163 | 1,254 | 1,420 | 1,562 | 620.88 |
Total Debt Total Debt Growth | 952.97 | 1,006 | 476.87 | 676.19 | 577.01 | 1,025 |
Net Cash (Debt) Net Cash Growth | 221.84 | 156.32 | 776.92 | 743.76 | 985.35 | -404.23 |
Net Cash Growth | -77.16% | -79.88% | 4.46% | -24.52% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.17 | 0.12 | 0.59 | 0.58 | 0.84 | -0.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,365 | 1,407 | 1,087 | 828.49 | 1,011 | 537.08 |
Capital Expenditures CapEx Growth | -1,519 | -1,494 | -893.75 | -878.67 | -728.46 | -1,164 |
Free Cash Flow Free Cash Flow Growth | -154.1 | -87.38 | 192.82 | -50.18 | 282.99 | -627.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 15.74% | 16.10% | 15.53% | 16.90% | 20.75% | 20.32% |
Operating Margin | 12.13% | 13.01% | 12.24% | 13.52% | 17.18% | 16.62% |
Pretax Margin | 12.89% | 14.16% | 13.83% | 14.83% | 18.90% | 18.06% |
Profit Margin | 9.81% | 10.71% | 10.50% | 11.28% | 14.05% | 13.65% |
FCF Margin | -2.44% | -1.43% | 3.66% | -1.12% | 5.93% | -16.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.126 | 0.150 | 0.127 | 0.116 | 0.154 |
Dividend Per Share Growth | 18.11% | 18.11% | 9.48% | -24.68% | - |
Dividend Yield | 1.52% | 1.65% | 1.63% | 1.09% | 1.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 17.31 | 18.35 | 18.98 | 28.79 | 26.37 | - |
P/FCF Ratio | - | - | 54.50 | - | 62.43 | - |
PS Ratio | 1.72 | 1.97 | 1.99 | 3.25 | 3.71 | - |