Ningbo Ocean Shipping Co., Ltd. (SHA:601022)
China · Delayed Price · Currency is CNY 8.42
-0.13 (-1.52%)
At close: Sep 11, 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 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 | 6,582 | 6,065 | 5,176 | 4,189 | 4,547 | 3,808 |
Other Revenue | 42.82 | 42.82 | 95.44 | 279.65 | 221.37 | 6.34 |
| 6,625 | 6,107 | 5,272 | 4,469 | 4,769 | 3,814 | |
Revenue Growth | 15.08% | 15.86% | 17.95% | -6.28% | 25.02% | 25.79% |
Cost of Revenue | 5,600 | 5,124 | 4,453 | 3,714 | 3,779 | 3,039 |
Gross Profit | 1,025 | 982.95 | 818.82 | 755.15 | 989.7 | 775.12 |
Selling, General & Admin | 191.13 | 190.7 | 175.28 | 158.05 | 150.6 | 134.48 |
Research & Development | 6.62 | 8 | 8.66 | 6.66 | - | - |
Other Operating Expenses | 32.23 | -7.51 | -14.39 | -13.96 | 20.2 | 6.2 |
Operating Expenses | 227.34 | 188.56 | 173.59 | 150.9 | 170.62 | 141.32 |
Operating Income | 797.19 | 794.4 | 645.23 | 604.25 | 819.08 | 633.8 |
Interest Expense | -16.58 | -16.58 | -20.28 | -20.29 | -39.37 | -19.78 |
Interest & Investment Income | 60.12 | 60.12 | 46.98 | 36.58 | 13.35 | 40.56 |
Currency Exchange Gain (Loss) | -28.38 | -28.38 | 15.69 | -13.03 | 60.52 | -19.91 |
Other Non Operating Income (Expenses) | -46.88 | -0.14 | -0.64 | -0.75 | -0.49 | 0.13 |
EBT Excluding Unusual Items | 771.37 | 809.42 | 686.99 | 606.77 | 853.09 | 634.79 |
Gain (Loss) on Sale of Assets | 0.1 | 0.31 | 0.32 | 2.48 | 0.01 | 2.34 |
Asset Writedown | 0.05 | - | - | - | -8.88 | -0 |
Legal Settlements | 10.04 | 10.04 | - | - | - | -17.43 |
Other Unusual Items | 45.09 | 45.09 | 41.9 | 53.33 | 57.12 | 69.26 |
Pretax Income | 826.65 | 864.85 | 729.2 | 662.58 | 901.34 | 688.96 |
Income Tax Expense | 206.87 | 210.37 | 173.75 | 161.95 | 231.32 | 167.97 |
Earnings From Continuing Operations | 619.78 | 654.48 | 555.45 | 500.64 | 670.02 | 520.99 |
Minority Interest in Earnings | -0.73 | -0.39 | -1.72 | 3.4 | -0.13 | -0.39 |
Net Income | 619.06 | 654.09 | 553.74 | 504.03 | 669.89 | 520.6 |
Net Income to Common | 619.06 | 654.09 | 553.74 | 504.03 | 669.89 | 520.6 |
Net Income Growth | -5.44% | 18.12% | 9.86% | -24.76% | 28.68% | 71.23% |
Shares Outstanding (Basic) | 1,316 | 1,308 | 1,318 | 1,292 | 1,175 | 1,157 |
Shares Outstanding (Diluted) | 1,316 | 1,308 | 1,318 | 1,292 | 1,175 | 1,157 |
Shares Change | 0.41% | -0.78% | 2.01% | 9.97% | 1.59% | 28.54% |
EPS (Basic) | 0.47 | 0.50 | 0.42 | 0.39 | 0.57 | 0.45 |
EPS (Diluted) | 0.47 | 0.50 | 0.42 | 0.39 | 0.57 | 0.45 |
EPS Growth | -5.82% | 19.05% | 7.69% | -31.58% | 26.67% | 33.21% |
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 | 68.16 | -87.38 | 192.82 | -50.18 | 282.99 | -627.11 |
Free Cash Flow Per Share | 0.05 | -0.07 | 0.15 | -0.04 | 0.24 | -0.54 |
Dividend Per Share | 0.150 | 0.150 | 0.127 | 0.116 | 0.154 | - |
Dividend Growth | 18.11% | 18.11% | 9.48% | -24.68% | - | - |
Gross Margin | 15.47% | 16.10% | 15.53% | 16.90% | 20.75% | 20.32% |
Operating Margin | 12.03% | 13.01% | 12.24% | 13.52% | 17.18% | 16.62% |
Profit Margin | 9.35% | 10.71% | 10.50% | 11.28% | 14.05% | 13.65% |
Free Cash Flow Margin | 1.03% | -1.43% | 3.66% | -1.12% | 5.93% | -16.44% |
EBITDA | 1,175 | 1,154 | 999.78 | 843.98 | 1,020 | 773.6 |
EBITDA Margin | 17.74% | 18.90% | 18.97% | 18.88% | 21.40% | 20.28% |
D&A For EBITDA | 378.03 | 359.93 | 354.55 | 239.73 | 201.29 | 139.8 |
EBIT | 797.19 | 794.4 | 645.23 | 604.25 | 819.08 | 633.8 |
EBIT Margin | 12.03% | 13.01% | 12.24% | 13.52% | 17.18% | 16.62% |
Effective Tax Rate | 25.02% | 24.32% | 23.83% | 24.44% | 25.66% | 24.38% |
Revenue as Reported | 6,107 | 6,107 | 5,272 | 4,469 | 4,769 | 3,814 |