Shanghai Jinjiang Shipping (Group) Co., Ltd. (SHA:601083)
China flag China · Delayed Price · Currency is CNY
11.53
+0.06 (0.52%)
Aug 3, 2026, 3:00 PM CST

SHA:601083 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,0777,0105,9705,2666,8405,372
Revenue Growth
10.82%17.43%13.36%-23.01%27.32%56.64%
Gross Profit
2,1792,2231,6211,1242,5211,934
Operating Income
1,7951,8311,273842.092,1841,646
Net Income
1,4791,5001,021742.541,8271,226
Earnings Per Share
1.141.160.790.671.66-
EPS Growth
18.25%46.84%17.91%-59.64%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,7906,3535,8135,7793,9313,291
Total Debt
1,5891,440747.88836.121,375808.18
Net Cash (Debt)
5,2014,9135,0654,9432,5562,483
Net Cash Growth
-3.30%-3.00%2.47%93.39%2.94%46.08%
Net Cash Per Share
4.013.803.924.462.32-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,5082,4831,9021,5902,1871,814
Capital Expenditures
-277.07-625.74-707.18-383.96-337.9-110.88
Free Cash Flow
2,2301,8571,1951,2061,8491,703
Free Cash Flow Growth
64.48%55.41%-0.94%-34.77%8.61%188.76%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.79%31.71%27.16%21.35%36.85%36.00%
Operating Margin
25.36%26.12%21.33%15.99%31.94%30.64%
Pretax Margin
26.84%27.79%21.99%17.60%33.93%30.19%
Profit Margin
20.90%21.40%17.10%14.10%26.71%22.82%
FCF Margin
31.52%26.49%20.02%22.91%27.04%31.69%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.8120.8120.3980.2870.686
Dividend Per Share Growth
104.02%104.02%38.68%-58.16%-
Dividend Yield
7.08%7.69%4.61%2.63%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.119.6312.0721.77--
Forward PE
10.8312.68----
P/FCF Ratio
6.697.7810.3113.40--
PS Ratio
2.112.062.063.07--