China Merchants Energy Shipping Co., Ltd. (SHA:601872)
China · Delayed Price · Currency is CNY 17.25
+0.16 (0.94%)
Oct 29, 2026, 1:15 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 41,192 | 28,080 | 25,781 | 25,881 | 29,708 | 24,412 |
Other Revenue | 97.09 | 97.09 | 18.57 | - | - | - |
| 41,289 | 28,177 | 25,799 | 25,881 | 29,708 | 24,412 | |
Revenue Growth | 59.96% | 9.22% | -0.32% | -12.88% | 21.70% | 12.96% |
Cost of Revenue | 23,840 | 20,718 | 18,467 | 19,177 | 23,195 | 19,836 |
Gross Profit | 17,449 | 7,460 | 7,332 | 6,704 | 6,513 | 4,576 |
Selling, General & Admin | 1,162 | 1,090 | 926.74 | 1,058 | 978.47 | 919.7 |
Research & Development | 26.67 | 27.58 | 18.58 | 3.94 | 1.27 | 0.18 |
Other Operating Expenses | -18.44 | 25.66 | 125.11 | 15.69 | 32.35 | -13.57 |
Operating Expenses | 1,167 | 1,143 | 1,069 | 1,064 | 1,031 | 912.33 |
Operating Income | 16,283 | 6,317 | 6,263 | 5,640 | 5,482 | 3,664 |
Interest Expense | -1,131 | -1,133 | -1,232 | -1,269 | -858.44 | -586.34 |
Interest & Investment Income | 1,404 | 903.42 | 797.66 | 842.21 | 164.12 | 905.37 |
Earnings From Equity Investments | - | - | - | - | 645.54 | - |
Currency Exchange Gain (Loss) | -117.48 | -117.48 | 66.18 | 41.4 | 310.13 | -72.79 |
Other Non Operating Income (Expenses) | -157.33 | -19.74 | -4.83 | -2.47 | -45.77 | -36.13 |
EBT Excluding Unusual Items | 16,281 | 5,950 | 5,890 | 5,253 | 5,698 | 3,874 |
Gain (Loss) on Sale of Investments | 4.36 | 165.38 | - | - | - | - |
Gain (Loss) on Sale of Assets | 799.17 | 677.66 | 2.85 | 50.64 | 272.44 | 500.38 |
Asset Writedown | -37.13 | -33.1 | -8.55 | -53.08 | -27.98 | -0.47 |
Legal Settlements | -11.82 | -11.82 | - | -1.21 | -30.06 | -43.46 |
Other Unusual Items | 74.28 | 74.28 | 67.83 | 165.63 | 21.66 | 12.27 |
Pretax Income | 17,163 | 6,875 | 5,952 | 5,415 | 5,934 | 4,343 |
Income Tax Expense | 2,219 | 803.93 | 743.13 | 492.96 | 865.5 | 684.32 |
Earnings From Continuing Operations | 14,944 | 6,071 | 5,209 | 4,922 | 5,068 | 3,659 |
Minority Interest in Earnings | -247.93 | -58.62 | -101.76 | -84.67 | 18.92 | -49.5 |
Net Income | 14,696 | 6,012 | 5,107 | 4,837 | 5,087 | 3,609 |
Net Income to Common | 14,696 | 6,012 | 5,107 | 4,837 | 5,087 | 3,609 |
Net Income Growth | 191.69% | 17.71% | 5.59% | -4.92% | 40.96% | 19.52% |
Shares Outstanding (Basic) | 8,161 | 8,124 | 8,107 | 8,062 | 8,340 | 7,519 |
Shares Outstanding (Diluted) | 8,161 | 8,124 | 8,107 | 8,062 | 8,340 | 7,519 |
Shares Change | 2.26% | 0.21% | 0.56% | -3.34% | 10.92% | -6.63% |
EPS (Basic) | 1.80 | 0.74 | 0.63 | 0.60 | 0.61 | 0.48 |
EPS (Diluted) | 1.80 | 0.74 | 0.63 | 0.60 | 0.61 | 0.48 |
EPS Growth | 185.24% | 17.46% | 5.00% | -1.64% | 27.08% | 28.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 8,231 | 1,258 | 925.98 | 4,429 | 4,299 | 4,079 |
Free Cash Flow Per Share | 1.01 | 0.15 | 0.11 | 0.55 | 0.52 | 0.54 |
Dividend Per Share | 0.450 | 0.320 | 0.256 | 0.238 | 0.190 | 0.110 |
Dividend Growth | 38.04% | 25.00% | 7.56% | 25.26% | 72.73% | 6.49% |
Gross Margin | 42.26% | 26.47% | 28.42% | 25.90% | 21.92% | 18.75% |
Operating Margin | 39.44% | 22.42% | 24.27% | 21.79% | 18.45% | 15.01% |
Profit Margin | 35.59% | 21.34% | 19.80% | 18.69% | 17.12% | 14.78% |
Free Cash Flow Margin | 19.94% | 4.46% | 3.59% | 17.11% | 14.47% | 16.71% |
EBITDA | 18,751 | 8,704 | 8,544 | 7,843 | 7,544 | 5,628 |
EBITDA Margin | 45.41% | 30.89% | 33.12% | 30.30% | 25.39% | 23.05% |
D&A For EBITDA | 2,468 | 2,388 | 2,281 | 2,202 | 2,062 | 1,964 |
EBIT | 16,283 | 6,317 | 6,263 | 5,640 | 5,482 | 3,664 |
EBIT Margin | 39.44% | 22.42% | 24.27% | 21.79% | 18.45% | 15.01% |
Effective Tax Rate | 12.93% | 11.69% | 12.48% | 9.10% | 14.59% | 15.76% |
Revenue as Reported | 41,289 | 28,177 | 25,799 | 25,881 | 29,708 | 24,412 |