Nanjing ShengHang Shipping Co., Ltd. (SHE:001205)
China
· Delayed Price · Currency is CNY 16.28
+0.02 (0.12%)
May 30, 2025, 3:04 PM CST
SHE:001205 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,488 | 1,494 | 1,259 | 867.81 | 612.64 | 478.17 | Upgrade
|
| Other Revenue | 5.9 | 5.9 | 2.25 | 0.38 | 0.07 | 1.85 | Upgrade
|
| Revenue | 1,494 | 1,500 | 1,261 | 868.19 | 612.71 | 480.02 | Upgrade
|
| Revenue Growth (YoY) | 10.92% | 18.88% | 45.30% | 41.70% | 27.64% | 25.54% | Upgrade
|
| Cost of Revenue | 1,141 | 1,117 | 865.39 | 548.25 | 394.51 | 280.57 | Upgrade
|
| Gross Profit | 353.55 | 382.95 | 396.1 | 319.94 | 218.2 | 199.45 | Upgrade
|
| Selling, General & Admin | 89.99 | 95.45 | 73.68 | 61.96 | 36.26 | 28.72 | Upgrade
|
| Research & Development | 35.74 | 36.84 | 31.88 | 27.44 | 24.12 | 18.82 | Upgrade
|
| Other Operating Expenses | 4.08 | 4.37 | 1.18 | 1.42 | 2.09 | 0.76 | Upgrade
|
| Operating Expenses | 131.67 | 136.29 | 102.59 | 94.44 | 63.22 | 49.59 | Upgrade
|
| Operating Income | 221.88 | 246.66 | 293.51 | 225.5 | 154.98 | 149.86 | Upgrade
|
| Interest Expense | -92.9 | -95.73 | -71.49 | -30.75 | -14.87 | -20.73 | Upgrade
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| Interest & Investment Income | 24.3 | 25.54 | 1.4 | 4.35 | 5.05 | 0.3 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.81 | 4.81 | 1.83 | 0.01 | -0.01 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.07 | -0.49 | -0.57 | -0.07 | -0.38 | 0.29 | Upgrade
|
| EBT Excluding Unusual Items | 158.02 | 180.79 | 224.69 | 199.05 | 144.77 | 129.71 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.83 | 4.26 | -2.67 | - | 0.53 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 12.04 | 12.07 | 5.28 | 0.07 | 1.12 | - | Upgrade
|
| Asset Writedown | 0.15 | 0.07 | 0.16 | - | - | - | Upgrade
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| Other Unusual Items | -0.24 | 0.07 | 1.84 | 1.7 | 4.32 | 0.09 | Upgrade
|
| Pretax Income | 173.81 | 197.25 | 229.29 | 200.82 | 150.74 | 129.8 | Upgrade
|
| Income Tax Expense | 31.92 | 32.84 | 30.64 | 28.02 | 20.78 | 17.98 | Upgrade
|
| Earnings From Continuing Operations | 141.89 | 164.41 | 198.65 | 172.8 | 129.96 | 111.82 | Upgrade
|
| Minority Interest in Earnings | -14.12 | -27.26 | -16.59 | -3.72 | - | - | Upgrade
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| Net Income | 127.77 | 137.15 | 182.06 | 169.08 | 129.96 | 111.82 | Upgrade
|
| Net Income to Common | 127.77 | 137.15 | 182.06 | 169.08 | 129.96 | 111.82 | Upgrade
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| Net Income Growth | -30.53% | -24.67% | 7.68% | 30.10% | 16.23% | 85.27% | Upgrade
|
| Shares Outstanding (Basic) | 177 | 173 | 169 | 169 | 151 | 126 | Upgrade
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| Shares Outstanding (Diluted) | 180 | 174 | 169 | 169 | 151 | 126 | Upgrade
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| Shares Change (YoY) | 7.54% | 3.05% | 0.08% | 11.78% | 19.45% | 7.48% | Upgrade
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| EPS (Basic) | 0.72 | 0.79 | 1.08 | 1.00 | 0.86 | 0.89 | Upgrade
|
| EPS (Diluted) | 0.71 | 0.79 | 1.08 | 1.00 | 0.86 | 0.89 | Upgrade
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| EPS Growth | -35.40% | -26.90% | 7.59% | 16.39% | -2.70% | 72.38% | Upgrade
|
| Free Cash Flow | -3.62 | -80.75 | -733.58 | -450.89 | -357.99 | 73.07 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.46 | -4.35 | -2.67 | -2.37 | 0.58 | Upgrade
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| Dividend Per Share | 0.120 | 0.120 | 0.120 | 0.100 | 0.093 | - | Upgrade
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| Dividend Growth | - | - | 20.00% | 7.64% | - | - | Upgrade
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| Gross Margin | 23.66% | 25.54% | 31.40% | 36.85% | 35.61% | 41.55% | Upgrade
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| Operating Margin | 14.85% | 16.45% | 23.27% | 25.97% | 25.29% | 31.22% | Upgrade
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| Profit Margin | 8.55% | 9.15% | 14.43% | 19.48% | 21.21% | 23.29% | Upgrade
|
| Free Cash Flow Margin | -0.24% | -5.38% | -58.15% | -51.93% | -58.43% | 15.22% | Upgrade
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| EBITDA | 428.85 | 440.71 | 435.86 | 317.11 | 211.81 | 204.11 | Upgrade
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| EBITDA Margin | 28.70% | 29.39% | 34.55% | 36.52% | 34.57% | 42.52% | Upgrade
|
| D&A For EBITDA | 206.97 | 194.05 | 142.35 | 91.61 | 56.83 | 54.25 | Upgrade
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| EBIT | 221.88 | 246.66 | 293.51 | 225.5 | 154.98 | 149.86 | Upgrade
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| EBIT Margin | 14.85% | 16.45% | 23.27% | 25.97% | 25.29% | 31.22% | Upgrade
|
| Effective Tax Rate | 18.36% | 16.65% | 13.36% | 13.95% | 13.79% | 13.86% | Upgrade
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| Revenue as Reported | 1,494 | 1,500 | 1,261 | 868.19 | 612.71 | 480.02 | Upgrade
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| Advertising Expenses | - | 0.1 | 0.54 | 0.09 | 2.67 | - | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.