Xingtong Shipping Co., Ltd. (SHA:603209)
13.68
+0.24 (1.79%)
At close: Aug 3, 2026
Xingtong Shipping 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 | Mar '26 Mar 31, 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 | 1,714 | 1,628 | 1,515 | 1,237 | 784.77 | 566.86 |
Revenue Growth | 13.37% | 7.51% | 22.43% | 57.66% | 38.44% | 46.70% |
Gross Profit Gross Profit Growth | 482.03 | 467.82 | 545.31 | 411.32 | 326.72 | 292.42 |
Operating Income Operating Income Growth | 382.01 | 372.39 | 458.51 | 336.51 | 274.47 | 261.65 |
Net Income Net Income Growth | 307.69 | 269.99 | 350.42 | 252.2 | 206.25 | 199.09 |
Earnings Per Share EPS Growth | 0.97 | 0.88 | 1.25 | 0.90 | 0.79 | 0.95 |
EPS Growth | -21.23% | -29.60% | 38.89% | 13.92% | -16.84% | 44.57% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Chemicals Transportation Chemicals Transportation Growth | 1,246 |
Refined Oil Transportation Refined Oil Transportation Growth | 321.74 |
LPG Transportation LPG Transportation Growth | 60.46 |
Total Total Growth | 1,628 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 993.09 | 839.48 | 456.7 | 449.77 | 685.14 | 238.69 |
Total Debt Total Debt Growth | 1,557 | 1,454 | 1,321 | 1,131 | 783.03 | 315.22 |
Net Cash (Debt) Net Cash Growth | -563.46 | -614.89 | -864 | -681.04 | -97.89 | -76.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.77 | -2.00 | -3.08 | -2.43 | -0.37 | -0.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 605.49 | 503.78 | 557.66 | 521.3 | 249.39 | 317.77 |
Capital Expenditures CapEx Growth | -958.52 | -793.91 | -703.09 | -1,002 | -906.85 | -230.86 |
Free Cash Flow Free Cash Flow Growth | -353.03 | -290.13 | -145.42 | -480.86 | -657.47 | 86.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 0.200 | 0.200 | 0.200 | 0.150 | 0.107 | 0.107 |
Dividend Per Share Growth | 0% | 0% | 33.33% | 40.06% | 0% | - |
Dividend Yield | 1.49% | 1.34% | 1.29% | 0.96% | 0.43% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 13.88 | 18.24 | 12.58 | 18.09 | 35.22 | - |
Forward PE | 11.95 | 12.53 | 11.06 | 14.06 | 25.82 | - |
PS Ratio | 2.55 | 3.02 | 2.91 | 3.69 | 9.26 | - |