Phoenix Shipping (Wuhan) Co., Ltd. (SHE:000520)

China · Delayed Price · Currency is CNY

3.380

-0.090 (-2.59%)

Oct 29, 2026, 3:04 PM CST

Phoenix Shipping (Wuhan) Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	1,209	754.5	887.72	1,012	1,042	934.89
Revenue Growth	77.53%	-15.01%	-12.25%	-2.92%	11.46%	30.73%
Gross Profit	88.34	46.61	-6.13	20.6	93.48	202.02
Operating Income	58.72	10.49	-46.41	-17.3	39.18	129.38
Net Income	59.13	-43.95	-82.7	-8.7	36.23	96.18
Earnings Per Share	0.06	-0.04	-0.08	-0.01	0.04	0.10
EPS Growth	-	-	-	-	-62.32%	813.46%

Revenue by Segment

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Transportation Industry	669.18	798.91	890.08	965.55	863.91
Crew Dispatch Service, Asset Leasing, Etc.	85.32	88.81	121.52	76.52	70.98
Total	754.5	887.72	1,012	1,042	934.89

Cash & Debt

Fiscal Year	Current	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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	134.13	251.11	107.7	90.14	169.64	89.3
Total Debt	40.5	46.26	37.83	58.55	57.1	69.83
Net Cash (Debt)	93.63	204.85	69.87	31.6	112.54	19.47
Net Cash Growth	-32.81%	193.20%	121.13%	-71.92%	478.06%	-68.75%
Net Cash Per Share	0.09	0.20	0.07	0.03	0.11	0.02

Cash Flow & CapEx

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	79.58	35.59	40.73	-51.86	90.1	90.63
Capital Expenditures	-90.29	-3.31	-6.29	-1.3	-0.31	-117.76
Free Cash Flow	-10.71	32.28	34.45	-53.16	89.78	-27.13
Free Cash Flow Growth	-	-6.30%	-	-	-	-

Margins

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	7.31%	6.18%	-0.69%	2.04%	8.97%	21.61%
Operating Margin	4.86%	1.39%	-5.23%	-1.71%	3.76%	13.84%
Pretax Margin	5.48%	-5.79%	-9.23%	-0.77%	4.81%	13.28%
Profit Margin	4.89%	-5.82%	-9.32%	-0.86%	3.48%	10.29%
FCF Margin	-0.89%	4.28%	3.88%	-5.25%	8.62%	-2.90%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 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
PE Ratio	58.22	-	-	-	91.06	36.09
P/FCF Ratio	-	151.76	137.50	-	36.75	-
PS Ratio	2.83	6.49	5.34	2.77	3.17	3.71