Shenzhen Yan Tian Port Holdings Co.,Ltd. (SHE:000088)
China · Delayed Price · Currency is CNY 4.580
-0.080 (-1.72%)
Sep 11, 2026, 3:04 PM CST
SHE:000088 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 906.43 | 858.33 | 793.57 | 893.21 | 797.61 | 679.87 | |
Revenue Growth | 16.91% | 8.16% | -11.15% | 11.98% | 17.32% | 27.99% |
Cost of Revenue | 631.68 | 592.94 | 600.38 | 631.75 | 574.29 | 418.89 |
Gross Profit | 274.75 | 265.39 | 193.19 | 261.46 | 223.32 | 260.98 |
Selling, General & Admin | 148.92 | 135.21 | 152.4 | 172.17 | 136.29 | 134.42 |
Research & Development | 5.52 | 5.23 | 5.95 | 0.94 | 0.94 | 1.55 |
Other Operating Expenses | 7.77 | 7.27 | 3.31 | 11.28 | 5.37 | 4.78 |
Operating Expenses | 164.73 | 148.65 | 161.2 | 185.42 | 142.74 | 137.12 |
Operating Income | 110.02 | 116.74 | 31.99 | 76.04 | 80.58 | 123.86 |
Interest Expense | -51.29 | -64.56 | -102.14 | -112.7 | -98.05 | -78.78 |
Interest & Investment Income | 1,555 | 1,467 | 1,242 | 1,171 | 547.96 | 482.56 |
Currency Exchange Gain (Loss) | -52.75 | 17.04 | 69.23 | 78.65 | -5.91 | -11.93 |
Other Non Operating Income (Expenses) | 0.45 | -0.09 | -0.1 | -0.09 | -0.08 | -0.14 |
EBT Excluding Unusual Items | 1,562 | 1,536 | 1,241 | 1,213 | 524.51 | 515.57 |
Gain (Loss) on Sale of Assets | -0.2 | -0.16 | 187.86 | 0.13 | 0.06 | 0.01 |
Asset Writedown | 0.16 | 0.16 | -0.02 | -0.12 | -0.5 | 0.24 |
Other Unusual Items | 12.69 | 14.14 | 23.28 | 27.66 | 37.69 | 15.38 |
Pretax Income | 1,574 | 1,550 | 1,452 | 1,241 | 562.38 | 531.2 |
Income Tax Expense | 51.32 | 58.73 | 70.44 | 63.64 | 47.32 | 47.36 |
Earnings From Continuing Operations | 1,523 | 1,492 | 1,382 | 1,177 | 515.05 | 483.84 |
Minority Interest in Earnings | -32.27 | -44.19 | -32.4 | -68.9 | -43.18 | -22.43 |
Net Income | 1,491 | 1,448 | 1,349 | 1,108 | 471.87 | 461.41 |
Net Income to Common | 1,491 | 1,448 | 1,349 | 1,108 | 471.87 | 461.41 |
Net Income Growth | 8.43% | 7.28% | 21.75% | 134.88% | 2.27% | 17.79% |
Shares Outstanding (Basic) | 5,336 | 5,170 | 4,498 | 4,263 | 4,290 | 2,197 |
Shares Outstanding (Diluted) | 5,336 | 5,170 | 4,498 | 4,263 | 4,290 | 2,197 |
Shares Change | 8.51% | 14.94% | 5.51% | -0.63% | 95.24% | 0.96% |
EPS (Basic) | 0.28 | 0.28 | 0.30 | 0.26 | 0.11 | 0.21 |
EPS (Diluted) | 0.28 | 0.28 | 0.30 | 0.26 | 0.11 | 0.21 |
EPS Growth | -0.07% | -6.67% | 15.38% | 136.36% | -47.62% | 16.67% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -349.91 | -374.84 | -605.17 | -483.24 | -716.63 | -1,676 |
Free Cash Flow Per Share | -0.07 | -0.07 | -0.14 | -0.11 | -0.17 | -0.76 |
Dividend Per Share | 0.195 | 0.195 | 0.130 | 0.182 | 0.045 | 0.030 |
Dividend Growth | 50.00% | 50.00% | -28.57% | 304.44% | 50.00% | 66.67% |
Gross Margin | 30.31% | 30.92% | 24.34% | 29.27% | 28.00% | 38.39% |
Operating Margin | 12.14% | 13.60% | 4.03% | 8.51% | 10.10% | 18.22% |
Profit Margin | 164.48% | 168.64% | 170.03% | 124.08% | 59.16% | 67.87% |
Free Cash Flow Margin | -38.60% | -43.67% | -76.26% | -54.10% | -89.85% | -246.58% |
EBITDA | 383.74 | 348.73 | 250.25 | 284.54 | 252.91 | 257.39 |
EBITDA Margin | 42.34% | 40.63% | 31.54% | 31.86% | 31.71% | 37.86% |
D&A For EBITDA | 273.71 | 231.98 | 218.27 | 208.5 | 172.34 | 133.54 |
EBIT | 110.02 | 116.74 | 31.99 | 76.04 | 80.58 | 123.86 |
EBIT Margin | 12.14% | 13.60% | 4.03% | 8.51% | 10.10% | 18.22% |
Effective Tax Rate | 3.26% | 3.79% | 4.85% | 5.13% | 8.42% | 8.91% |
Revenue as Reported | 906.43 | 858.33 | 793.57 | 893.21 | 797.61 | 679.87 |
Advertising Expenses | - | 2.75 | 2.61 | 1.26 | 0.46 | 0.48 |