Nanjing Port Co., Ltd. (SHE:002040)
China · Delayed Price · Currency is CNY 8.24
+0.15 (1.85%)
Aug 3, 2026, 3:04 PM CST
Nanjing Port 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 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,058 | 1,025 | 983.9 | 938.34 | 876.73 | 796.73 |
Revenue Growth | 5.36% | 4.14% | 4.86% | 7.03% | 10.04% | 5.57% |
Gross Profit Gross Profit Growth | 509.76 | 492.47 | 423.44 | 428.54 | 389.97 | 382.82 |
Operating Income Operating Income Growth | 319.79 | 305.33 | 247.67 | 242.17 | 212.17 | 210.29 |
Net Income Net Income Growth | 195.94 | 184.78 | 153.05 | 166.49 | 140.76 | 145.88 |
Earnings Per Share EPS Growth | 0.40 | 0.38 | 0.31 | 0.34 | 0.29 | 0.30 |
EPS Growth | 23.31% | 21.42% | -8.35% | 17.02% | -3.52% | 13.22% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Oil Products, Chemicals, Loading and Unloading and Storage Divisions Oil Products, Chemicals, Loading and Unloading and Storage Divisions Growth | 238.85 |
Container Division Container Division Growth | 768.1 |
Total Total Growth | 1,007 |
| 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 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 763.6 | 788.06 | 634.94 | 723.82 | 349.65 | 356.97 |
Total Debt Total Debt Growth | 830.1 | 823.78 | 792.26 | 788.26 | 685.16 | 847.86 |
Net Cash (Debt) Net Cash Growth | -66.5 | -35.72 | -157.31 | -64.44 | -335.52 | -490.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.14 | -0.07 | -0.32 | -0.13 | -0.69 | -1.01 |
| 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 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 399.25 | 410.71 | 337.33 | 353.4 | 295.57 | 335.1 |
Capital Expenditures CapEx Growth | -194.55 | -236.83 | -331.19 | -233.34 | -103.44 | -46.94 |
Free Cash Flow Free Cash Flow Growth | 204.7 | 173.88 | 6.14 | 120.06 | 192.13 | 288.16 |
Free Cash Flow Growth | 215.26% | 2730.91% | -94.88% | -37.51% | -33.33% | 3.03% |
| 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 | Jan '22 Jan 1, 2022 |
Gross Margin | 48.19% | 48.06% | 43.04% | 45.67% | 44.48% | 48.05% |
Operating Margin | 30.23% | 29.80% | 25.17% | 25.81% | 24.20% | 26.39% |
Pretax Margin | 30.65% | 30.00% | 26.04% | 28.39% | 25.76% | 28.28% |
Profit Margin | 18.52% | 18.03% | 15.55% | 17.74% | 16.05% | 18.31% |
FCF Margin | 19.35% | 16.97% | 0.62% | 12.79% | 21.91% | 36.17% |
| 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 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.095 | 0.116 | 0.095 | 0.102 | 0.067 | 0.054 |
Dividend Per Share Growth | 22.11% | 22.11% | -6.86% | 52.24% | 24.07% | 20.00% |
Dividend Yield | 1.17% | 1.20% | 1.48% | 1.49% | 0.97% | 0.93% |
| 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 | Jan '22 Jan 1, 2022 |
PE Ratio | 20.13 | 26.01 | 21.09 | 21.01 | 25.13 | 20.50 |
Forward PE | - | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 |
P/FCF Ratio | 19.28 | 27.64 | 525.62 | 29.14 | 18.41 | 10.38 |
PS Ratio | 3.73 | 4.69 | 3.28 | 3.73 | 4.04 | 3.75 |