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

China · Delayed Price · Currency is CNY

3.790

+0.090 (2.43%)

Aug 3, 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	Mar '26 Mar 31, 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	833.35	754.5	887.72	1,012	1,042	934.89
Revenue Growth	-0.54%	-15.01%	-12.25%	-2.92%	11.46%	30.73%
Gross Profit	53.37	46.61	-6.13	20.6	93.48	202.02
Operating Income	16.2	10.49	-46.41	-17.3	39.18	129.38
Net Income	-38.14	-43.95	-82.7	-8.7	36.23	96.18
Earnings Per Share	-0.04	-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	Mar '26 Mar 31, 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	238.42	251.11	107.7	90.14	169.64	89.3
Total Debt	35.39	46.26	37.83	58.55	57.1	69.83
Net Cash (Debt)	203.03	204.85	69.87	31.6	112.54	19.47
Net Cash Growth	317.18%	193.20%	121.13%	-71.92%	478.06%	-68.75%
Net Cash Per Share	0.20	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	Mar '26 Mar 31, 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	59.3	35.59	40.73	-51.86	90.1	90.63
Capital Expenditures	-0.34	-3.31	-6.29	-1.3	-0.31	-117.76
Free Cash Flow	58.96	32.28	34.45	-53.16	89.78	-27.13
Free Cash Flow Growth	9168.49%	-6.30%	-	-	-	-

Margins

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	6.40%	6.18%	-0.69%	2.04%	8.97%	21.61%
Operating Margin	1.94%	1.39%	-5.23%	-1.71%	3.76%	13.84%
Pretax Margin	-4.54%	-5.79%	-9.23%	-0.77%	4.81%	13.28%
Profit Margin	-4.58%	-5.82%	-9.32%	-0.86%	3.48%	10.29%
FCF Margin	7.07%	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	Aug '26 Aug 3, 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	-	-	-	-	91.06	36.09
P/FCF Ratio	63.51	151.76	137.50	-	36.75	-
PS Ratio	4.49	6.49	5.34	2.77	3.17	3.71