Phoenix Shipping (Wuhan) Co., Ltd. (SHE:000520)
China · Delayed Price · Currency is CNY 4.640
+0.040 (0.87%)
Feb 27, 2026, 3:04 PM CST
Phoenix Shipping (Wuhan) Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 591.91 | 798.91 | 890.08 | 965.55 | 863.91 | 653.03 |
Other Revenue | 88.81 | 88.81 | 121.52 | 76.52 | 70.98 | 62.08 |
| 680.73 | 887.72 | 1,012 | 1,042 | 934.89 | 715.1 | |
Revenue Growth (YoY) | -33.60% | -12.25% | -2.92% | 11.46% | 30.73% | -9.76% |
Cost of Revenue | 651.81 | 893.85 | 991 | 948.59 | 732.86 | 631.36 |
Gross Profit | 28.92 | -6.13 | 20.6 | 93.48 | 202.02 | 83.74 |
Selling, General & Admin | 35.28 | 37.01 | 39.49 | 52.21 | 70.32 | 65.12 |
Other Operating Expenses | 2.35 | 1.52 | 1.7 | 1.47 | 1.43 | 0.39 |
Operating Expenses | 40.83 | 40.28 | 37.9 | 54.3 | 72.64 | 66.19 |
Operating Income | -11.91 | -46.41 | -17.3 | 39.18 | 129.38 | 17.55 |
Interest Expense | -1.99 | -1.87 | -2.34 | -4.29 | -3.64 | -0.29 |
Interest & Investment Income | 0.17 | 0.35 | 1.17 | 1.74 | 0.99 | 0.28 |
Currency Exchange Gain (Loss) | 3.69 | 3.69 | 0.16 | 0.79 | -0.28 | 0 |
Other Non Operating Income (Expenses) | -4.9 | 0.3 | -0.31 | -1.62 | -0.36 | -1.08 |
EBT Excluding Unusual Items | -14.94 | -43.94 | -18.61 | 35.79 | 126.09 | 16.46 |
Gain (Loss) on Sale of Assets | -61.81 | 1.33 | 0.55 | - | 0.45 | - |
Asset Writedown | -45.5 | -45.5 | -0.02 | -0.01 | 1.34 | -0.82 |
Legal Settlements | - | - | -0.06 | -0.5 | -6.66 | - |
Other Unusual Items | 6.54 | 6.16 | 10.4 | 14.88 | 2.96 | 1.29 |
Pretax Income | -115.71 | -81.95 | -7.75 | 50.16 | 124.17 | 16.93 |
Income Tax Expense | 0.53 | 0.75 | 0.96 | 13.93 | 27.99 | 6.4 |
Earnings From Continuing Operations | -116.24 | -82.7 | -8.7 | 36.23 | 96.18 | 10.53 |
Net Income | -116.24 | -82.7 | -8.7 | 36.23 | 96.18 | 10.53 |
Net Income to Common | -116.24 | -82.7 | -8.7 | 36.23 | 96.18 | 10.53 |
Net Income Growth | - | - | - | -62.33% | 813.52% | -67.24% |
Shares Outstanding (Basic) | 1,005 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 |
Shares Outstanding (Diluted) | 1,005 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 |
Shares Change (YoY) | -0.71% | 0.04% | -0.02% | -0.04% | 0.04% | 0.13% |
EPS (Basic) | -0.12 | -0.08 | -0.01 | 0.04 | 0.10 | 0.01 |
EPS (Diluted) | -0.12 | -0.08 | -0.01 | 0.04 | 0.10 | 0.01 |
EPS Growth | - | - | - | -62.32% | 813.46% | -67.30% |
Free Cash Flow | -5.14 | 34.45 | -53.16 | 89.78 | -27.13 | -84.47 |
Free Cash Flow Per Share | -0.01 | 0.03 | -0.05 | 0.09 | -0.03 | -0.08 |
Gross Margin | 4.25% | -0.69% | 2.04% | 8.97% | 21.61% | 11.71% |
Operating Margin | -1.75% | -5.23% | -1.71% | 3.76% | 13.84% | 2.45% |
Profit Margin | -17.08% | -9.32% | -0.86% | 3.48% | 10.29% | 1.47% |
Free Cash Flow Margin | -0.76% | 3.88% | -5.25% | 8.62% | -2.90% | -11.81% |
EBITDA | 11.19 | -23.15 | 6.18 | 62.63 | 149.69 | 35.62 |
EBITDA Margin | 1.64% | -2.61% | 0.61% | 6.01% | 16.01% | 4.98% |
D&A For EBITDA | 23.09 | 23.26 | 23.48 | 23.45 | 20.31 | 18.07 |
EBIT | -11.91 | -46.41 | -17.3 | 39.18 | 129.38 | 17.55 |
EBIT Margin | -1.75% | -5.23% | -1.71% | 3.76% | 13.84% | 2.45% |
Effective Tax Rate | - | - | - | 27.77% | 22.54% | 37.79% |
Revenue as Reported | 680.73 | 887.72 | 1,012 | 1,042 | 934.89 | 715.1 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.