China Merchants Energy Shipping Co., Ltd. (SHA:601872)
China
· Delayed Price · Currency is CNY 6.06
-0.07 (-1.14%)
May 30, 2025, 2:45 PM CST
SHA:601872 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 25,141 | 25,799 | 25,881 | 29,708 | 24,412 | 21,610 | Upgrade
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| Revenue | 25,141 | 25,799 | 25,881 | 29,708 | 24,412 | 21,610 | Upgrade
|
| Revenue Growth (YoY) | -4.23% | -0.32% | -12.88% | 21.70% | 12.96% | 16.13% | Upgrade
|
| Cost of Revenue | 18,221 | 18,467 | 19,177 | 23,195 | 19,836 | 16,555 | Upgrade
|
| Gross Profit | 6,919 | 7,332 | 6,704 | 6,513 | 4,576 | 5,055 | Upgrade
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| Selling, General & Admin | 914.58 | 926.74 | 1,058 | 978.47 | 919.7 | 936.61 | Upgrade
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| Research & Development | 22.64 | 18.58 | 3.94 | 1.27 | 0.18 | 1.71 | Upgrade
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| Other Operating Expenses | 128.55 | 125.11 | 15.69 | 32.35 | -13.57 | -7.79 | Upgrade
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| Operating Expenses | 1,076 | 1,069 | 1,064 | 1,031 | 912.33 | 919.71 | Upgrade
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| Operating Income | 5,843 | 6,263 | 5,640 | 5,482 | 3,664 | 4,136 | Upgrade
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| Interest Expense | -1,234 | -1,232 | -1,269 | -858.44 | -586.34 | -691.82 | Upgrade
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| Interest & Investment Income | 794.68 | 797.66 | 842.21 | 164.12 | 905.37 | 918.93 | Upgrade
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| Earnings From Equity Investments | - | - | - | 645.54 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 66.18 | 66.18 | 41.4 | 310.13 | -72.79 | -30 | Upgrade
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| Other Non Operating Income (Expenses) | -17.48 | -6.44 | -2.47 | -45.77 | -36.13 | -66.64 | Upgrade
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| EBT Excluding Unusual Items | 5,453 | 5,889 | 5,253 | 5,698 | 3,874 | 4,266 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.01 | 2.85 | 50.64 | 272.44 | 500.38 | 11.11 | Upgrade
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| Asset Writedown | -8.83 | -8.55 | -53.08 | -27.98 | -0.47 | -1,009 | Upgrade
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| Legal Settlements | - | - | -1.21 | -30.06 | -43.46 | -24.74 | Upgrade
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| Other Unusual Items | 73.2 | 69.44 | 165.63 | 21.66 | 12.27 | 15.65 | Upgrade
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| Pretax Income | 5,519 | 5,952 | 5,415 | 5,934 | 4,343 | 3,259 | Upgrade
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| Income Tax Expense | 827.47 | 743.13 | 492.96 | 865.5 | 684.32 | 205.22 | Upgrade
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| Earnings From Continuing Operations | 4,692 | 5,209 | 4,922 | 5,068 | 3,659 | 3,054 | Upgrade
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| Minority Interest in Earnings | -93.9 | -101.76 | -84.67 | 18.92 | -49.5 | -34.42 | Upgrade
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| Net Income | 4,598 | 5,107 | 4,837 | 5,087 | 3,609 | 3,020 | Upgrade
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| Net Income to Common | 4,598 | 5,107 | 4,837 | 5,087 | 3,609 | 3,020 | Upgrade
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| Net Income Growth | -9.69% | 5.59% | -4.92% | 40.96% | 19.52% | 56.24% | Upgrade
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| Shares Outstanding (Basic) | 8,052 | 8,107 | 8,062 | 8,340 | 7,519 | 8,053 | Upgrade
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| Shares Outstanding (Diluted) | 8,052 | 8,107 | 8,062 | 8,340 | 7,519 | 8,053 | Upgrade
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| Shares Change (YoY) | -0.37% | 0.56% | -3.34% | 10.92% | -6.63% | 11.12% | Upgrade
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| EPS (Basic) | 0.57 | 0.63 | 0.60 | 0.61 | 0.48 | 0.38 | Upgrade
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| EPS (Diluted) | 0.57 | 0.63 | 0.60 | 0.61 | 0.48 | 0.38 | Upgrade
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| EPS Growth | -9.35% | 5.00% | -1.64% | 27.08% | 28.00% | 40.61% | Upgrade
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| Free Cash Flow | 820.4 | 925.99 | 4,429 | 4,299 | 4,079 | 6,653 | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.11 | 0.55 | 0.52 | 0.54 | 0.83 | Upgrade
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| Dividend Per Share | 0.256 | 0.256 | 0.238 | 0.190 | 0.110 | 0.103 | Upgrade
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| Dividend Growth | 7.56% | 7.56% | 25.26% | 72.73% | 6.49% | 24.01% | Upgrade
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| Gross Margin | 27.52% | 28.42% | 25.90% | 21.92% | 18.75% | 23.39% | Upgrade
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| Operating Margin | 23.24% | 24.27% | 21.79% | 18.45% | 15.01% | 19.14% | Upgrade
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| Profit Margin | 18.29% | 19.80% | 18.69% | 17.12% | 14.78% | 13.97% | Upgrade
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| Free Cash Flow Margin | 3.26% | 3.59% | 17.11% | 14.47% | 16.71% | 30.79% | Upgrade
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| EBITDA | 8,144 | 8,544 | 7,843 | 7,544 | 5,628 | 6,347 | Upgrade
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| EBITDA Margin | 32.39% | 33.12% | 30.30% | 25.39% | 23.05% | 29.37% | Upgrade
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| D&A For EBITDA | 2,301 | 2,281 | 2,202 | 2,062 | 1,964 | 2,211 | Upgrade
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| EBIT | 5,843 | 6,263 | 5,640 | 5,482 | 3,664 | 4,136 | Upgrade
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| EBIT Margin | 23.24% | 24.27% | 21.79% | 18.45% | 15.01% | 19.14% | Upgrade
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| Effective Tax Rate | 14.99% | 12.48% | 9.10% | 14.59% | 15.76% | 6.30% | Upgrade
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| Revenue as Reported | 25,141 | 25,799 | 25,881 | 29,708 | 24,412 | 21,610 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.