Nanjing Port Co., Ltd. (SHE:002040)
China · Delayed Price · Currency is CNY 8.72
-0.06 (-0.68%)
Sep 30, 2026, 3:04 PM CST
Nanjing Port 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,044 | 1,007 | 942.26 | 890.78 | 833.51 | 757.74 |
Other Revenue | 10 | 17.66 | 41.63 | 47.56 | 43.22 | 38.99 |
| 1,054 | 1,025 | 983.9 | 938.34 | 876.73 | 796.73 | |
Revenue Growth | 4.21% | 4.14% | 4.86% | 7.03% | 10.04% | 5.57% |
Cost of Revenue | 535.75 | 532.14 | 560.46 | 509.8 | 486.76 | 413.9 |
Gross Profit | 517.85 | 492.47 | 423.44 | 428.54 | 389.97 | 382.82 |
Selling, General & Admin | 159.33 | 158.45 | 146.06 | 151.2 | 147.15 | 150.71 |
Research & Development | 11.25 | 14.06 | 14.95 | 19.89 | 15.58 | 7.41 |
Other Operating Expenses | 20.37 | 14.91 | 14.52 | 14.79 | 14.46 | 14.61 |
Operating Expenses | 191.38 | 187.14 | 175.77 | 186.36 | 177.8 | 172.53 |
Operating Income | 326.48 | 305.33 | 247.67 | 242.17 | 212.17 | 210.29 |
Interest Expense | -18.82 | -22.87 | -25.64 | -24.76 | -31.23 | -40.4 |
Interest & Investment Income | 4.61 | 10.04 | 18.93 | 34.43 | 36.4 | 42.99 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | 0 | -0 | 0 | -0 |
Other Non Operating Income (Expenses) | -0.25 | 3.9 | -0.69 | -0.12 | 0.1 | -0.42 |
EBT Excluding Unusual Items | 312.01 | 296.39 | 240.27 | 251.71 | 217.44 | 212.45 |
Gain (Loss) on Sale of Investments | 1.33 | 1.33 | 0.58 | 0.06 | 1.06 | - |
Gain (Loss) on Sale of Assets | 0.05 | 0.04 | 0.01 | 0.03 | 0.74 | 3.51 |
Asset Writedown | -0.21 | -0.17 | -0.06 | -0.3 | -2.87 | 0.04 |
Other Unusual Items | 12.99 | 9.22 | 13.07 | 13.85 | 8.93 | 8.79 |
Pretax Income | 326.7 | 307.35 | 256.16 | 266.36 | 225.81 | 225.3 |
Income Tax Expense | 83.03 | 79.16 | 63.95 | 63.55 | 56.02 | 50.57 |
Earnings From Continuing Operations | 243.67 | 228.19 | 192.2 | 202.81 | 169.79 | 174.73 |
Minority Interest in Earnings | -46.54 | -43.41 | -39.15 | -36.32 | -29.03 | -28.85 |
Net Income | 197.13 | 184.78 | 153.05 | 166.49 | 140.76 | 145.88 |
Net Income to Common | 197.13 | 184.78 | 153.05 | 166.49 | 140.76 | 145.88 |
Net Income Growth | 22.99% | 20.73% | -8.07% | 18.28% | -3.51% | 13.24% |
Shares Outstanding (Basic) | 486 | 486 | 484 | 484 | 484 | 484 |
Shares Outstanding (Diluted) | 487 | 488 | 491 | 489 | 484 | 484 |
Shares Change | -0.75% | -0.56% | 0.30% | 1.08% | 0.00% | 0.02% |
EPS (Basic) | 0.41 | 0.38 | 0.32 | 0.34 | 0.29 | 0.30 |
EPS (Diluted) | 0.41 | 0.38 | 0.31 | 0.34 | 0.29 | 0.30 |
EPS Growth | 23.92% | 21.42% | -8.35% | 17.02% | -3.52% | 13.22% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 312.43 | 173.88 | 6.14 | 120.06 | 192.13 | 288.16 |
Free Cash Flow Per Share | 0.64 | 0.36 | 0.01 | 0.24 | 0.40 | 0.59 |
Dividend Per Share | 0.116 | 0.116 | 0.095 | 0.102 | 0.067 | 0.054 |
Dividend Growth | 22.11% | 22.11% | -6.86% | 52.24% | 24.07% | 20.00% |
Gross Margin | 49.15% | 48.06% | 43.04% | 45.67% | 44.48% | 48.05% |
Operating Margin | 30.99% | 29.80% | 25.17% | 25.81% | 24.20% | 26.39% |
Profit Margin | 18.71% | 18.03% | 15.55% | 17.74% | 16.05% | 18.31% |
Free Cash Flow Margin | 29.65% | 16.97% | 0.62% | 12.79% | 21.91% | 36.17% |
EBITDA | 498.78 | 483.97 | 412.38 | 394.45 | 360.25 | 354.7 |
EBITDA Margin | 47.34% | 47.23% | 41.91% | 42.04% | 41.09% | 44.52% |
D&A For EBITDA | 172.3 | 178.64 | 164.71 | 152.28 | 148.08 | 144.4 |
EBIT | 326.48 | 305.33 | 247.67 | 242.17 | 212.17 | 210.29 |
EBIT Margin | 30.99% | 29.80% | 25.17% | 25.81% | 24.20% | 26.39% |
Effective Tax Rate | 25.41% | 25.75% | 24.97% | 23.86% | 24.81% | 22.45% |
Revenue as Reported | 1,054 | 1,025 | 983.9 | 938.34 | 876.73 | 796.73 |