China International Marine Containers (Group) Co., Ltd. (SHE:000039)
China · Delayed Price · Currency is CNY 8.67
-0.03 (-0.34%)
Jul 31, 2026, 3:05 PM CST
SHE:000039 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 | 153,249 | 156,611 | 177,664 | 127,810 | 141,537 | 163,696 |
Revenue Growth | -15.45% | -11.85% | 39.01% | -9.70% | -13.54% | 73.85% |
Gross Profit Gross Profit Growth | 18,674 | 19,263 | 22,001 | 17,183 | 21,577 | 28,603 |
Operating Income Operating Income Growth | 5,713 | 6,290 | 8,669 | 4,928 | 8,794 | 16,778 |
Net Income Net Income Growth | -199.27 | 135.57 | 2,865 | 357.05 | 3,164 | 6,490 |
Earnings Per Share EPS Growth | -0.04 | 0.02 | 0.53 | 0.05 | 0.57 | 1.20 |
EPS Growth | - | -95.50% | 909.51% | -90.81% | -52.60% | 27.15% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Finance and Asset Management Finance and Asset Management Growth | 1,849 | 2,079 | 2,218 | 1,709 | 3,763 |
Airport Facilities and Logistics Equipment, Fire Safety and Rescue Equipment Airport Facilities and Logistics Equipment, Fire Safety and Rescue Equipment Growth | 7,619 | 7,193 | 6,961 | 6,672 | 6,842 |
Energy, Chemistry and Liquid Food Equipment Energy, Chemistry and Liquid Food Equipment Growth | 27,192 | 25,579 | 25,026 | 21,250 | 19,528 |
Logistics Services Logistics Services Growth | 26,793 | 31,389 | 20,166 | 29,346 | 29,471 |
Offshore Engineering Offshore Engineering Growth | 17,938 | 16,556 | 10,452 | 5,771 | 5,440 |
Cyclic Vehicle Divison Cyclic Vehicle Divison Growth | 2,702 | 2,429 | 2,834 | 4,849 | 6,017 |
Others Others Growth | 11,890 | 11,983 | 8,073 | 9,304 | 6,720 |
Road Transportation Vehicles Road Transportation Vehicles Growth | 20,178 | 20,998 | 25,087 | 23,621 | 27,648 |
Container Manufacturing Container Manufacturing Growth | 43,009 | 62,205 | 30,213 | 45,711 | 65,967 |
Inter-Segment Eliminations and Unallocated Amounts Inter-Segment Eliminations and Unallocated Amounts Growth | -2,560 | -2,748 | -3,221 | -6,696 | -7,700 |
Total Total Growth | 156,611 | 177,664 | 127,810 | 141,537 | 163,696 |
| 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 | 27,067 | 25,491 | 22,980 | 21,662 | 18,173 | 16,888 |
Total Debt Total Debt Growth | 35,517 | 35,541 | 40,256 | 40,267 | 27,404 | 42,905 |
Net Cash (Debt) Net Cash Growth | -8,451 | -10,050 | -17,276 | -18,605 | -9,231 | -26,017 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.56 | -1.88 | -3.22 | -3.45 | -1.71 | -4.82 |
| 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 | 13,504 | 18,514 | 9,264 | 2,703 | 14,617 | 20,575 |
Capital Expenditures CapEx Growth | -4,032 | -4,719 | -3,569 | -5,476 | -3,561 | -6,683 |
Free Cash Flow Free Cash Flow Growth | 9,473 | 13,796 | 5,695 | -2,773 | 11,057 | 13,891 |
Free Cash Flow Growth | -23.29% | 142.24% | - | - | -20.41% | 46.36% |
| 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 | 12.19% | 12.30% | 12.38% | 13.44% | 15.25% | 17.47% |
Operating Margin | 3.73% | 4.02% | 4.88% | 3.86% | 6.21% | 10.25% |
Pretax Margin | 1.43% | 1.80% | 3.71% | 2.22% | 4.90% | 8.12% |
Profit Margin | -0.13% | 0.09% | 1.61% | 0.28% | 2.23% | 3.96% |
FCF Margin | 6.18% | 8.81% | 3.21% | -2.17% | 7.81% | 8.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 0.179 | 0.179 | 0.176 | 0.022 | 0.180 | 0.460 |
Dividend Per Share Growth | 700.00% | 1.70% | 700.00% | -87.78% | -60.87% | 146.39% |
Dividend Yield | 2.06% | 1.77% | 2.31% | 0.29% | 2.69% | 4.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | - | 354.63 | 11.66 | 88.61 | 10.24 | 7.68 |
Forward PE | 11.49 | 14.96 | 12.77 | 14.85 | 7.87 | 9.24 |
P/FCF Ratio | 4.11 | 3.49 | 5.87 | - | 2.93 | 3.59 |
PS Ratio | 0.25 | 0.31 | 0.19 | 0.25 | 0.23 | 0.31 |