China Merchants Port Group Co., Ltd. (SHE:001872)
China · Delayed Price · Currency is CNY 23.34
-0.20 (-0.85%)
Sep 11, 2026, 3:04 PM CST
SHE:001872 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 17,554 | 17,072 | 15,944 | 15,569 | 16,230 | 15,100 |
Other Revenue | 172.19 | 174.48 | 187.03 | 181.53 | - | 183.82 |
| 17,726 | 17,246 | 16,131 | 15,750 | 16,230 | 15,284 | |
Revenue Growth | 6.63% | 6.92% | 2.42% | -2.96% | 6.19% | 19.81% |
Cost of Revenue | 9,812 | 9,656 | 9,196 | 9,318 | 9,651 | 9,047 |
Gross Profit | 7,914 | 7,590 | 6,935 | 6,432 | 6,793 | 6,237 |
Selling, General & Admin | 1,538 | 1,533 | 1,822 | 1,777 | 1,765 | 1,729 |
Research & Development | 166.66 | 177.75 | 201.76 | 223.74 | 287.71 | 217.91 |
Other Operating Expenses | 446.41 | 313.63 | 278.87 | 237.85 | 40.6 | 142.03 |
Operating Expenses | 2,167 | 2,033 | 2,304 | 2,248 | 2,099 | 2,103 |
Operating Income | 5,747 | 5,558 | 4,631 | 4,185 | 4,694 | 4,134 |
Interest Expense | -1,795 | -1,910 | -2,215 | -2,238 | -2,225 | -1,765 |
Interest & Investment Income | 6,873 | 6,801 | 7,024 | 6,846 | 7,847 | 7,015 |
Currency Exchange Gain (Loss) | 87.39 | 44.56 | -109.26 | -85.52 | -477 | 8.81 |
Other Non Operating Income (Expenses) | -315.25 | -306.04 | 264.45 | 31.65 | -347.09 | -406.18 |
EBT Excluding Unusual Items | 10,598 | 10,187 | 9,595 | 8,739 | 9,492 | 8,987 |
Impairment of Goodwill | - | - | - | - | - | -418.35 |
Gain (Loss) on Sale of Investments | 45.79 | 42.37 | 382.12 | 73.35 | -129.03 | 219.1 |
Gain (Loss) on Sale of Assets | 1.33 | 7.39 | 34.06 | 36.76 | 55.13 | 35.58 |
Asset Writedown | -19.35 | -17.42 | -14.61 | -211.99 | -52.89 | -27.87 |
Legal Settlements | -5.09 | -4.87 | -8.73 | -42.69 | -20.6 | -11.27 |
Other Unusual Items | 196.75 | 161.65 | 143.28 | 204.63 | - | 299.49 |
Pretax Income | 10,818 | 10,376 | 10,131 | 8,799 | 9,345 | 9,084 |
Income Tax Expense | 1,618 | 1,470 | 1,253 | 1,304 | 1,113 | 1,429 |
Earnings From Continuing Operations | 9,199 | 8,906 | 8,879 | 7,496 | 8,232 | 7,655 |
Minority Interest in Earnings | -4,433 | -4,295 | -4,362 | -3,924 | -4,893 | -4,969 |
Net Income | 4,766 | 4,611 | 4,516 | 3,572 | 3,339 | 2,686 |
Net Income to Common | 4,766 | 4,611 | 4,516 | 3,572 | 3,339 | 2,686 |
Net Income Growth | 3.69% | 2.10% | 26.44% | 6.98% | 24.31% | 29.51% |
Shares Outstanding (Basic) | 2,477 | 2,487 | 2,495 | 2,498 | 2,074 | 1,918 |
Shares Outstanding (Diluted) | 2,478 | 2,488 | 2,495 | 2,498 | 2,074 | 1,918 |
Shares Change | -0.78% | -0.30% | -0.10% | 20.45% | 8.09% | -0.09% |
EPS (Basic) | 1.92 | 1.85 | 1.81 | 1.43 | 1.61 | 1.40 |
EPS (Diluted) | 1.92 | 1.85 | 1.81 | 1.43 | 1.61 | 1.40 |
EPS Growth | 4.51% | 2.41% | 26.57% | -11.18% | 15.00% | 29.63% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6,656 | 5,997 | 6,068 | 4,650 | 4,787 | 4,274 |
Free Cash Flow Per Share | 2.69 | 2.41 | 2.43 | 1.86 | 2.31 | 2.23 |
Dividend Per Share | 0.999 | 0.799 | 0.740 | 0.580 | 0.450 | 0.430 |
Dividend Growth | 35.00% | 7.97% | 27.59% | 28.89% | 4.65% | 13.16% |
Gross Margin | 44.65% | 44.01% | 42.99% | 40.84% | 41.85% | 40.81% |
Operating Margin | 32.42% | 32.23% | 28.71% | 26.57% | 28.92% | 27.05% |
Profit Margin | 26.89% | 26.74% | 28.00% | 22.68% | 20.57% | 17.57% |
Free Cash Flow Margin | 37.55% | 34.77% | 37.62% | 29.52% | 29.49% | 27.97% |
EBITDA | 8,641 | 8,444 | 7,454 | 7,038 | 7,556 | 6,817 |
EBITDA Margin | 48.75% | 48.96% | 46.21% | 44.69% | 46.56% | 44.60% |
D&A For EBITDA | 2,894 | 2,887 | 2,823 | 2,853 | 2,863 | 2,683 |
EBIT | 5,747 | 5,558 | 4,631 | 4,185 | 4,694 | 4,134 |
EBIT Margin | 32.42% | 32.23% | 28.71% | 26.57% | 28.92% | 27.05% |
Effective Tax Rate | 14.96% | 14.17% | 12.37% | 14.82% | 11.91% | 15.73% |
Revenue as Reported | 17,726 | 17,246 | 16,131 | 15,750 | - | - |