Nanjing Shenghang Shipping Co., Ltd. (SHE:001205)
China · Delayed Price · Currency is CNY 12.93
-0.39 (-2.93%)
Oct 29, 2026, 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 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,592 | 1,441 | 1,494 | 1,259 | 867.81 | 612.64 |
Other Revenue | 1.31 | 1.31 | 5.9 | 2.25 | 0.38 | 0.07 |
| 1,594 | 1,443 | 1,500 | 1,261 | 868.19 | 612.71 | |
Revenue Growth | 10.03% | -3.79% | 18.88% | 45.30% | 41.70% | 27.64% |
Cost of Revenue | 1,240 | 1,099 | 1,117 | 865.58 | 548.25 | 394.51 |
Gross Profit | 353.8 | 344.15 | 382.92 | 395.91 | 319.94 | 218.2 |
Selling, General & Admin | 81.18 | 81.5 | 95.42 | 73.49 | 61.96 | 36.26 |
Research & Development | 52.97 | 43.27 | 36.84 | 31.88 | 27.44 | 24.12 |
Other Operating Expenses | 4.55 | 5.1 | 4.37 | 1.18 | 1.42 | 2.09 |
Operating Expenses | 135.04 | 130.61 | 136.26 | 102.4 | 94.44 | 63.22 |
Operating Income | 218.75 | 213.53 | 246.66 | 293.51 | 225.5 | 154.98 |
Interest Expense | -21.7 | -88.02 | -95.73 | -71.49 | -30.75 | -14.87 |
Interest & Investment Income | 1.33 | 2.8 | 25.54 | 1.4 | 4.35 | 5.05 |
Currency Exchange Gain (Loss) | 2.42 | 2.42 | 4.81 | 1.83 | 0.01 | -0.01 |
Other Non Operating Income (Expenses) | -64.36 | -0.77 | -0.49 | -0.57 | -0.07 | -0.38 |
EBT Excluding Unusual Items | 136.43 | 129.97 | 180.79 | 224.69 | 199.05 | 144.77 |
Gain (Loss) on Sale of Investments | 0.19 | 0.05 | 4.26 | -2.67 | - | 0.53 |
Gain (Loss) on Sale of Assets | 0.12 | 0.15 | 12.07 | 5.28 | 0.07 | 1.12 |
Asset Writedown | 0.17 | - | -0.3 | 0.16 | - | - |
Other Unusual Items | 6.35 | 4.81 | 0.43 | 1.84 | 1.7 | 4.32 |
Pretax Income | 143.25 | 134.98 | 197.25 | 229.29 | 200.82 | 150.74 |
Income Tax Expense | 25.64 | 21.48 | 32.84 | 30.64 | 28.02 | 20.78 |
Earnings From Continuing Operations | 117.61 | 113.49 | 164.41 | 198.65 | 172.8 | 129.96 |
Minority Interest in Earnings | -0.86 | -4.87 | -27.26 | -16.59 | -3.72 | - |
Net Income | 116.76 | 108.62 | 137.15 | 182.06 | 169.08 | 129.96 |
Net Income to Common | 116.76 | 108.62 | 137.15 | 182.06 | 169.08 | 129.96 |
Net Income Growth | 54.28% | -20.80% | -24.67% | 7.68% | 30.10% | 16.23% |
Shares Outstanding (Basic) | 188 | 188 | 173 | 169 | 169 | 151 |
Shares Outstanding (Diluted) | 188 | 188 | 174 | 169 | 169 | 151 |
Shares Change | 0.11% | 8.11% | 3.05% | 0.08% | 11.78% | 19.45% |
EPS (Basic) | 0.62 | 0.58 | 0.79 | 1.08 | 1.00 | 0.86 |
EPS (Diluted) | 0.62 | 0.58 | 0.79 | 1.08 | 1.00 | 0.86 |
EPS Growth | 54.11% | -26.74% | -26.90% | 7.59% | 16.39% | -2.70% |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 185.2 | 159.13 | -85.64 | -733.58 | -450.89 | -357.99 |
Free Cash Flow Per Share | 0.98 | 0.85 | -0.49 | -4.35 | -2.67 | -2.37 |
Dividend Per Share | 0.150 | 0.150 | 0.120 | 0.120 | 0.100 | 0.093 |
Dividend Growth | 25.00% | 25.00% | 0% | 20.00% | 7.64% | - |
Gross Margin | 22.20% | 23.85% | 25.53% | 31.38% | 36.85% | 35.61% |
Operating Margin | 13.73% | 14.80% | 16.45% | 23.27% | 25.97% | 25.29% |
Profit Margin | 7.33% | 7.53% | 9.15% | 14.43% | 19.48% | 21.21% |
Free Cash Flow Margin | 11.62% | 11.03% | -5.71% | -58.15% | -51.93% | -58.43% |
EBITDA | 478.88 | 445.34 | 440.71 | 435.86 | 317.11 | 211.81 |
EBITDA Margin | 30.05% | 30.87% | 29.39% | 34.55% | 36.52% | 34.57% |
D&A For EBITDA | 260.13 | 231.81 | 194.05 | 142.35 | 91.61 | 56.83 |
EBIT | 218.75 | 213.53 | 246.66 | 293.51 | 225.5 | 154.98 |
EBIT Margin | 13.73% | 14.80% | 16.45% | 23.27% | 25.97% | 25.29% |
Effective Tax Rate | 17.90% | 15.92% | 16.65% | 13.36% | 13.95% | 13.79% |
Revenue as Reported | 363.29 | 1,443 | 1,500 | 1,261 | 868.19 | 612.71 |
Advertising Expenses | - | 0.18 | 0.1 | 0.54 | 0.09 | 2.67 |