Xingtong Shipping Co., Ltd. (SHA:603209)
China flag China · Delayed Price · Currency is CNY
13.68
+0.24 (1.79%)
At close: Aug 3, 2026

Xingtong Shipping 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
1,7141,6281,5151,237784.77566.86
Revenue Growth
13.37%7.51%22.43%57.66%38.44%46.70%
Gross Profit
482.03467.82545.31411.32326.72292.42
Operating Income
382.01372.39458.51336.51274.47261.65
Net Income
307.69269.99350.42252.2206.25199.09
Earnings Per Share
0.970.881.250.900.790.95
EPS Growth
-21.23%-29.60%38.89%13.92%-16.84%44.57%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Chemicals Transportation
1,246
Refined Oil Transportation
321.74
LPG Transportation
60.46
Total
1,628

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
993.09839.48456.7449.77685.14238.69
Total Debt
1,5571,4541,3211,131783.03315.22
Net Cash (Debt)
-563.46-614.89-864-681.04-97.89-76.54
Net Cash Growth
------
Net Cash Per Share
-1.77-2.00-3.08-2.43-0.37-0.37

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
605.49503.78557.66521.3249.39317.77
Capital Expenditures
-958.52-793.91-703.09-1,002-906.85-230.86
Free Cash Flow
-353.03-290.13-145.42-480.86-657.4786.91
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.13%28.73%36.00%33.24%41.63%51.59%
Operating Margin
22.29%22.87%30.27%27.20%34.98%46.16%
Pretax Margin
23.04%21.00%29.71%26.85%35.21%46.95%
Profit Margin
17.96%16.58%23.13%20.38%26.28%35.12%
FCF Margin
-20.60%-17.82%-9.60%-38.87%-83.78%15.33%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.2000.2000.1500.1070.107
Dividend Per Share Growth
0%0%33.33%40.06%0%-
Dividend Yield
1.49%1.34%1.29%0.96%0.43%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.8818.2412.5818.0935.22-
Forward PE
11.9512.5311.0614.0625.82-
PS Ratio
2.553.022.913.699.26-