Xingtong Shipping Co., Ltd. (SHA:603209)
China · Delayed Price · Currency is CNY 14.18
-0.03 (-0.21%)
At close: Oct 29, 2026
Xingtong Shipping 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 |
| 1,971 | 1,628 | 1,515 | 1,237 | 784.77 | 566.86 | |
Revenue Growth | 28.34% | 7.51% | 22.43% | 57.66% | 38.44% | 46.70% |
Cost of Revenue | 1,371 | 1,161 | 969.42 | 825.95 | 458.05 | 274.44 |
Gross Profit | 600.26 | 467.82 | 545.31 | 411.32 | 326.72 | 292.42 |
Selling, General & Admin | 97.14 | 85.59 | 80.77 | 68.6 | 45.41 | 28.82 |
Research & Development | 1.46 | 1.11 | 1.28 | 1.54 | 1.67 | 1.57 |
Other Operating Expenses | 4.71 | 6.59 | 5.8 | 2.47 | 1.28 | 0.89 |
Operating Expenses | 104.45 | 95.42 | 86.81 | 74.81 | 52.25 | 30.77 |
Operating Income | 495.81 | 372.39 | 458.51 | 336.51 | 274.47 | 261.65 |
Interest Expense | -42.14 | -38.81 | -40.61 | -39.43 | -15.78 | -13.08 |
Interest & Investment Income | 30.9 | 17.43 | 12.03 | 15.58 | 15.56 | 3.45 |
Currency Exchange Gain (Loss) | -4.14 | -4.14 | 6.72 | -2.05 | -2.66 | - |
Other Non Operating Income (Expenses) | -71.07 | -5.41 | -1.79 | -0.92 | -0.21 | -0.01 |
EBT Excluding Unusual Items | 409.35 | 341.46 | 434.85 | 309.7 | 271.37 | 252.01 |
Gain (Loss) on Sale of Investments | -1.46 | 0.96 | 3.72 | 1.61 | 2.47 | - |
Gain (Loss) on Sale of Assets | 75.75 | -2.11 | 10.88 | -0 | 1.59 | 0.17 |
Asset Writedown | -0 | -0 | -0.01 | - | -0.01 | -0 |
Other Unusual Items | 1.7 | 1.7 | 0.58 | 20.88 | 0.9 | 13.97 |
Pretax Income | 485.34 | 342 | 450.02 | 332.18 | 276.32 | 266.14 |
Income Tax Expense | 95.5 | 67.08 | 93.36 | 71.21 | 70.08 | 67.06 |
Earnings From Continuing Operations | 389.83 | 274.92 | 356.66 | 260.97 | 206.25 | 199.09 |
Minority Interest in Earnings | -5.36 | -4.93 | -6.24 | -8.77 | - | - |
Net Income | 384.47 | 269.99 | 350.42 | 252.2 | 206.25 | 199.09 |
Net Income to Common | 384.47 | 269.99 | 350.42 | 252.2 | 206.25 | 199.09 |
Net Income Growth | 44.45% | -22.95% | 38.95% | 22.28% | 3.60% | 61.21% |
Shares Outstanding (Basic) | 327 | 307 | 280 | 280 | 261 | 210 |
Shares Outstanding (Diluted) | 327 | 307 | 280 | 280 | 261 | 210 |
Shares Change | 9.81% | 9.44% | 0.04% | 7.33% | 24.58% | 11.51% |
EPS (Basic) | 1.18 | 0.88 | 1.25 | 0.90 | 0.79 | 0.95 |
EPS (Diluted) | 1.18 | 0.88 | 1.25 | 0.90 | 0.79 | 0.95 |
EPS Growth | 31.55% | -29.60% | 38.89% | 13.92% | -16.84% | 44.57% |
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 | -447.66 | -290.13 | -145.42 | -480.86 | -657.47 | 86.91 |
Free Cash Flow Per Share | -1.37 | -0.95 | -0.52 | -1.72 | -2.52 | 0.41 |
Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.150 | 0.107 | 0.107 |
Dividend Growth | 0% | 0% | 33.33% | 40.06% | 0% | - |
Gross Margin | 30.46% | 28.73% | 36.00% | 33.24% | 41.63% | 51.59% |
Operating Margin | 25.16% | 22.87% | 30.27% | 27.20% | 34.98% | 46.16% |
Profit Margin | 19.51% | 16.58% | 23.13% | 20.38% | 26.28% | 35.12% |
Free Cash Flow Margin | -22.71% | -17.82% | -9.60% | -38.87% | -83.78% | 15.33% |
EBITDA | 714.64 | 577.43 | 645.17 | 478.55 | 334.14 | 307 |
EBITDA Margin | 36.26% | 35.46% | 42.59% | 38.68% | 42.58% | 54.16% |
D&A For EBITDA | 218.83 | 205.04 | 186.66 | 142.04 | 59.67 | 45.36 |
EBIT | 495.81 | 372.39 | 458.51 | 336.51 | 274.47 | 261.65 |
EBIT Margin | 25.16% | 22.87% | 30.27% | 27.20% | 34.98% | 46.16% |
Effective Tax Rate | 19.68% | 19.61% | 20.75% | 21.44% | 25.36% | 25.20% |
Revenue as Reported | 1,971 | 1,628 | 1,515 | 1,237 | 784.77 | 566.86 |
Advertising Expenses | - | - | - | - | 0.18 | 0.04 |