China International Marine Containers (Group) Co., Ltd. (SHE:000039)
China · Delayed Price · Currency is CNY 9.17
-0.33 (-3.47%)
Sep 11, 2026, 3:04 PM CST
SHE:000039 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 | Jun '26 Jun 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 | 157,283 | 154,767 | 175,712 | 126,088 | 139,417 | 160,410 |
Other Revenue | 2,151 | 1,844 | 1,952 | 1,722 | 2,119 | 3,286 |
| 159,434 | 156,611 | 177,664 | 127,810 | 141,537 | 163,696 | |
Revenue Growth | -8.71% | -11.85% | 39.01% | -9.70% | -13.54% | 73.85% |
Cost of Revenue | 140,420 | 137,348 | 155,663 | 110,627 | 119,960 | 135,093 |
Gross Profit | 19,014 | 19,263 | 22,001 | 17,183 | 21,577 | 28,603 |
Selling, General & Admin | 8,907 | 8,987 | 9,481 | 9,093 | 9,492 | 8,595 |
Research & Development | 3,161 | 2,788 | 2,709 | 2,429 | 2,463 | 2,252 |
Other Operating Expenses | 633.39 | 493.09 | 661.19 | 541.29 | 550.97 | 634.27 |
Operating Expenses | 13,249 | 12,894 | 13,332 | 12,255 | 12,783 | 11,825 |
Operating Income | 5,765 | 6,369 | 8,669 | 4,928 | 8,794 | 16,778 |
Interest Expense | -1,240 | -1,510 | -2,050 | -1,950 | -1,335 | -1,369 |
Interest & Investment Income | 822.79 | 683.89 | 483.21 | 326.99 | 322.35 | 1,618 |
Currency Exchange Gain (Loss) | -1,867 | -1,111 | 338.62 | 253.02 | 1,177 | -367.35 |
Other Non Operating Income (Expenses) | -365.03 | -364.83 | -128.35 | -265.93 | -197.24 | -442.07 |
EBT Excluding Unusual Items | 3,116 | 4,066 | 7,313 | 3,292 | 8,760 | 16,218 |
Impairment of Goodwill | -77.16 | -84.4 | -130.74 | -73.76 | -65.92 | -12.73 |
Gain (Loss) on Sale of Investments | -1,428 | -1,441 | -1,163 | -946.9 | -1,708 | -108.35 |
Gain (Loss) on Sale of Assets | 24.91 | 31.73 | 114.4 | 23.78 | 243.25 | 16.9 |
Asset Writedown | -176.56 | -190.89 | -124.1 | -78.23 | -299.31 | -3,485 |
Other Unusual Items | 527.53 | 434.49 | 585.8 | 617.07 | 7.33 | 665.9 |
Pretax Income | 1,987 | 2,816 | 6,595 | 2,834 | 6,938 | 13,295 |
Income Tax Expense | 1,040 | 1,479 | 2,400 | 970.8 | 2,337 | 4,934 |
Earnings From Continuing Operations | 946.38 | 1,337 | 4,195 | 1,863 | 4,601 | 8,361 |
Minority Interest in Earnings | -1,264 | -1,117 | -1,223 | -1,442 | -1,382 | -1,695 |
Net Income | -317.82 | 220.82 | 2,972 | 421.25 | 3,219 | 6,665 |
Preferred Dividends & Other Adjustments | 95.6 | 85.25 | 107.45 | 64.2 | 55.44 | 175.27 |
Net Income to Common | -413.43 | 135.57 | 2,865 | 357.05 | 3,164 | 6,490 |
Net Income Growth | - | -95.27% | 702.38% | -88.72% | -51.25% | 27.87% |
Shares Outstanding (Basic) | 5,289 | 5,351 | 5,370 | 5,393 | 5,393 | 5,393 |
Shares Outstanding (Diluted) | 5,289 | 5,351 | 5,370 | 5,393 | 5,393 | 5,393 |
Shares Change | -2.78% | -0.36% | -0.42% | - | - | 0.19% |
EPS (Basic) | -0.08 | 0.03 | 0.53 | 0.07 | 0.59 | 1.20 |
EPS (Diluted) | -0.08 | 0.02 | 0.53 | 0.05 | 0.57 | 1.20 |
EPS Growth | - | -95.50% | 909.51% | -90.81% | -52.60% | 27.15% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 6,428 | 13,796 | 5,695 | -2,773 | 11,057 | 13,891 |
Free Cash Flow Per Share | 1.22 | 2.58 | 1.06 | -0.51 | 2.05 | 2.58 |
Dividend Per Share | 0.179 | 0.179 | 0.176 | 0.022 | 0.180 | 0.460 |
Dividend Growth | 1.70% | 1.70% | 700.00% | -87.78% | -60.87% | 146.39% |
Gross Margin | 11.93% | 12.30% | 12.38% | 13.44% | 15.25% | 17.47% |
Operating Margin | 3.62% | 4.07% | 4.88% | 3.86% | 6.21% | 10.25% |
Profit Margin | -0.26% | 0.09% | 1.61% | 0.28% | 2.23% | 3.96% |
Free Cash Flow Margin | 4.03% | 8.81% | 3.21% | -2.17% | 7.81% | 8.49% |
EBITDA | 8,894 | 10,058 | 11,871 | 7,874 | 11,728 | 19,604 |
EBITDA Margin | 5.58% | 6.42% | 6.68% | 6.16% | 8.29% | 11.98% |
D&A For EBITDA | 3,129 | 3,689 | 3,202 | 2,947 | 2,934 | 2,826 |
EBIT | 5,765 | 6,369 | 8,669 | 4,928 | 8,794 | 16,778 |
EBIT Margin | 3.62% | 4.07% | 4.88% | 3.86% | 6.21% | 10.25% |
Effective Tax Rate | 52.36% | 52.51% | 36.39% | 34.25% | 33.68% | 37.11% |
Advertising Expenses | - | 23.97 | 16.98 | 24.29 | 19.54 | 82.4 |