Nanjing Shenghang Shipping Co., Ltd. (SHE:001205)
China · Delayed Price · Currency is CNY 13.64
+0.36 (2.71%)
Aug 3, 2026, 3:04 PM CST
SHE:001205 Financials Overview
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 | 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,475 | 1,443 | 1,500 | 1,261 | 868.19 | 612.71 |
Revenue Growth | -1.30% | -3.79% | 18.88% | 45.30% | 41.70% | 27.64% |
Gross Profit Gross Profit Growth | 346.36 | 344.15 | 382.92 | 395.91 | 319.94 | 218.2 |
Operating Income Operating Income Growth | 215.09 | 213.53 | 246.66 | 293.51 | 225.5 | 154.98 |
Net Income Net Income Growth | 110.03 | 108.62 | 137.15 | 182.06 | 169.08 | 129.96 |
Earnings Per Share EPS Growth | 0.59 | 0.58 | 0.79 | 1.08 | 1.00 | 0.86 |
EPS Growth | -17.32% | -26.74% | -26.90% | 7.59% | 16.39% | -2.70% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Waterway Transportation Waterway Transportation Growth | 1,441 | 1,429 | 1,092 | 740.04 |
Road Transporation Road Transporation Growth | - | 10.25 | 167.61 | 95.36 |
Sales of Goods Sales of Goods Growth | - | 55.29 | 0.11 | 31.15 |
Others Others Growth | 1.31 | 5.13 | 2.25 | 1.65 |
Total Total Growth | 1,443 | 1,500 | 1,261 | 868.19 |
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 259.52 | 224.01 | 254.63 | 784.21 | 134.95 | 151.17 |
Total Debt Total Debt Growth | 2,112 | 2,121 | 2,114 | 2,237 | 1,014 | 331.24 |
Net Cash (Debt) Net Cash Growth | -1,853 | -1,897 | -1,859 | -1,453 | -879.52 | -180.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.86 | -10.09 | -10.69 | -8.61 | -5.22 | -1.19 |
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 506.64 | 468.1 | 441.66 | 441.14 | 326.69 | 185.92 |
Capital Expenditures CapEx Growth | -305.78 | -308.97 | -527.3 | -1,175 | -777.58 | -543.91 |
Free Cash Flow Free Cash Flow Growth | 200.85 | 159.13 | -85.64 | -733.58 | -450.89 | -357.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.48% | 23.85% | 25.53% | 31.38% | 36.85% | 35.61% |
Operating Margin | 14.58% | 14.80% | 16.45% | 23.27% | 25.97% | 25.29% |
Pretax Margin | 9.20% | 9.36% | 13.15% | 18.18% | 23.13% | 24.60% |
Profit Margin | 7.46% | 7.53% | 9.15% | 14.43% | 19.48% | 21.21% |
FCF Margin | 13.62% | 11.03% | -5.71% | -58.15% | -51.93% | -58.43% |
| 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 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.120 | 0.120 | 0.100 | 0.093 |
Dividend Per Share Growth | 25.00% | 25.00% | 0% | 20.00% | 7.64% | - |
Dividend Yield | 1.13% | 0.89% | 0.63% | 0.75% | 0.42% | 0.56% |
| 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 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.69 | 29.19 | 26.08 | 15.17 | 24.47 | 22.44 |
Forward PE | - | 14.87 | 15.01 | 13.15 | 16.04 | 18.00 |
P/FCF Ratio | 12.26 | 19.93 | - | - | - | - |
PS Ratio | 1.67 | 2.20 | 2.38 | 2.19 | 4.77 | 4.76 |