China Merchants Energy Shipping Co., Ltd. (SHA:601872)
China · Delayed Price · Currency is CNY 19.86
-0.64 (-3.12%)
Sep 16, 2026, 3:00 PM CST
SHA:601872 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 | 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 |
Revenue Revenue Growth | 35,244 | 28,177 | 25,799 | 25,881 | 29,708 | 24,412 |
Revenue Growth | 40.14% | 9.22% | -0.32% | -12.88% | 21.70% | 12.96% |
Gross Profit Gross Profit Growth | 13,335 | 7,460 | 7,332 | 6,704 | 6,513 | 4,576 |
Operating Income Operating Income Growth | 12,150 | 6,317 | 6,263 | 5,640 | 5,482 | 3,664 |
Net Income Net Income Growth | 10,847 | 6,012 | 5,107 | 4,837 | 5,087 | 3,609 |
Earnings Per Share EPS Growth | 1.34 | 0.74 | 0.63 | 0.60 | 0.61 | 0.48 |
EPS Growth | 131.36% | 17.46% | 5.00% | -1.64% | 27.08% | 28.00% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
LNG Transportation LNG Transportation Growth | 54.95 |
Tanker Transportation Tanker Transportation Growth | 10,289 |
Bulk Carrier Shipping Bulk Carrier Shipping Growth | 8,769 |
Ro-Ro Shipping Ro-Ro Shipping Growth | 1,690 |
Intersegment Offset Intersegment Offset Growth | -2,934 |
Container Shipping Container Shipping Growth | 6,149 |
Other Other Growth | 4,158 |
Total Total Growth | 28,177 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 7,888 | 4,721 | 4,589 | 4,953 | 11,229 | 10,669 |
Total Debt Total Debt Growth | 28,404 | 28,388 | 24,329 | 20,259 | 27,465 | 28,001 |
Net Cash (Debt) Net Cash Growth | -20,516 | -23,667 | -19,740 | -15,306 | -16,236 | -17,331 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.54 | -2.91 | -2.43 | -1.90 | -1.95 | -2.31 |
| 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 Cash Flow Operating Cash Flow Growth | 13,659 | 9,055 | 8,476 | 8,917 | 6,995 | 6,509 |
Capital Expenditures CapEx Growth | -9,927 | -7,797 | -7,550 | -4,489 | -2,696 | -2,430 |
Free Cash Flow Free Cash Flow Growth | 3,732 | 1,258 | 925.98 | 4,429 | 4,299 | 4,079 |
Free Cash Flow Growth | 183.88% | 35.86% | -79.09% | 3.01% | 5.40% | -38.69% |
| 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 |
Gross Margin | 37.84% | 26.47% | 28.42% | 25.90% | 21.92% | 18.75% |
Operating Margin | 34.47% | 22.42% | 24.27% | 21.79% | 18.45% | 15.01% |
Pretax Margin | 35.61% | 24.40% | 23.07% | 20.92% | 19.97% | 17.79% |
Profit Margin | 30.78% | 21.34% | 19.80% | 18.69% | 17.12% | 14.78% |
FCF Margin | 10.59% | 4.46% | 3.59% | 17.11% | 14.47% | 16.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 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 |
Dividend Per Share Dividend Per Share Growth | 0.320 | 0.320 | 0.256 | 0.238 | 0.190 | 0.110 |
Dividend Per Share Growth | 25.00% | 25.00% | 7.56% | 25.26% | 72.73% | 6.49% |
Dividend Yield | 1.67% | 3.62% | 4.19% | 4.44% | 3.84% | 3.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 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 | 15.28 | 12.06 | 10.22 | 9.90 | 8.93 | 9.21 |
Forward PE | 11.08 | 9.72 | 8.48 | 7.24 | 7.76 | 10.79 |
P/FCF Ratio | 44.35 | 57.64 | 56.38 | 10.81 | 10.57 | 8.15 |
PS Ratio | 4.70 | 2.57 | 2.02 | 1.85 | 1.53 | 1.36 |