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) 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 | 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 Revenue | 1,123 | 669.18 | 798.91 | 890.08 | 965.55 | 863.91 |
Other Revenue | 85.32 | 85.32 | 88.81 | 121.52 | 76.52 | 70.98 |
| 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% |
Cost of Revenue | 1,120 | 707.89 | 893.85 | 991 | 948.59 | 732.86 |
Gross Profit | 88.34 | 46.61 | -6.13 | 20.6 | 93.48 | 202.02 |
Selling, General & Admin | 31.45 | 33.8 | 37.01 | 39.49 | 52.21 | 70.32 |
Other Operating Expenses | -2.69 | 1.57 | 1.52 | 1.7 | 1.47 | 1.43 |
Operating Expenses | 29.62 | 36.13 | 40.28 | 37.9 | 54.3 | 72.64 |
Operating Income | 58.72 | 10.49 | -46.41 | -17.3 | 39.18 | 129.38 |
Interest Expense | -1.19 | -1.8 | -1.87 | -2.34 | -4.29 | -3.64 |
Interest & Investment Income | 0.08 | 0.14 | 0.35 | 1.17 | 1.74 | 0.99 |
Currency Exchange Gain (Loss) | -3.89 | -3.89 | 3.69 | 0.16 | 0.79 | -0.28 |
Other Non Operating Income (Expenses) | -0.75 | 1.07 | 0.3 | -0.31 | -1.62 | -0.36 |
EBT Excluding Unusual Items | 52.97 | 6 | -43.94 | -18.61 | 35.79 | 126.09 |
Gain (Loss) on Sale of Investments | 0.23 | 0.07 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.03 | -63.1 | 1.33 | 0.55 | - | 0.45 |
Asset Writedown | -0 | - | -45.5 | -0.02 | -0.01 | 1.34 |
Legal Settlements | -0.08 | -0.08 | - | -0.06 | -0.5 | -6.66 |
Other Unusual Items | 13.05 | 13.45 | 6.16 | 10.4 | 14.88 | 2.96 |
Pretax Income | 66.2 | -43.65 | -81.95 | -7.75 | 50.16 | 124.17 |
Income Tax Expense | 7.07 | 0.29 | 0.75 | 0.96 | 13.93 | 27.99 |
Earnings From Continuing Operations | 59.13 | -43.95 | -82.7 | -8.7 | 36.23 | 96.18 |
Net Income | 59.13 | -43.95 | -82.7 | -8.7 | 36.23 | 96.18 |
Net Income to Common | 59.13 | -43.95 | -82.7 | -8.7 | 36.23 | 96.18 |
Net Income Growth | - | - | - | - | -62.33% | 813.52% |
Shares Outstanding (Basic) | 1,019 | 1,013 | 1,012 | 1,012 | 1,012 | 1,012 |
Shares Outstanding (Diluted) | 1,019 | 1,013 | 1,012 | 1,012 | 1,012 | 1,012 |
Shares Change | 1.30% | 0.03% | 0.04% | -0.02% | -0.04% | 0.04% |
EPS (Basic) | 0.06 | -0.04 | -0.08 | -0.01 | 0.04 | 0.10 |
EPS (Diluted) | 0.06 | -0.04 | -0.08 | -0.01 | 0.04 | 0.10 |
EPS Growth | - | - | - | - | -62.32% | 813.46% |
Additional Metrics
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 |
Free Cash Flow | -10.71 | 32.28 | 34.45 | -53.16 | 89.78 | -27.13 |
Free Cash Flow Per Share | -0.01 | 0.03 | 0.03 | -0.05 | 0.09 | -0.03 |
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% |
Profit Margin | 4.89% | -5.82% | -9.32% | -0.86% | 3.48% | 10.29% |
Free Cash Flow Margin | -0.89% | 4.28% | 3.88% | -5.25% | 8.62% | -2.90% |
EBITDA | 74.56 | 29.5 | -23.15 | 6.18 | 62.63 | 149.69 |
EBITDA Margin | 6.17% | 3.91% | -2.61% | 0.61% | 6.01% | 16.01% |
D&A For EBITDA | 15.84 | 19.02 | 23.26 | 23.48 | 23.45 | 20.31 |
EBIT | 58.72 | 10.49 | -46.41 | -17.3 | 39.18 | 129.38 |
EBIT Margin | 4.86% | 1.39% | -5.23% | -1.71% | 3.76% | 13.84% |
Effective Tax Rate | 10.68% | - | - | - | 27.77% | 22.54% |
Revenue as Reported | 205.99 | 754.5 | 887.72 | 1,012 | 1,042 | 934.89 |