Hainan Strait Shipping Co.,Ltd. (SHE:002320)
China · Delayed Price · Currency is CNY 7.14
-0.69 (-8.81%)
Sep 11, 2026, 3:04 PM CST
Hainan Strait Shipping 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 | 5,096 | 4,982 | 5,050 | 3,866 | 2,923 | 1,362 |
Other Revenue | 141.86 | 137.59 | 83.05 | 65.84 | 40.83 | 37.21 |
| 5,238 | 5,120 | 5,133 | 3,932 | 2,963 | 1,399 | |
Revenue Growth | 2.96% | -0.26% | 30.57% | 32.67% | 111.81% | 30.43% |
Cost of Revenue | 3,365 | 3,382 | 3,264 | 2,016 | 1,762 | 830.35 |
Gross Profit | 1,873 | 1,738 | 1,870 | 1,916 | 1,202 | 568.76 |
Selling, General & Admin | 515.9 | 517.69 | 509.86 | 377.81 | 350.86 | 190.4 |
Research & Development | 3.05 | 2.38 | - | - | - | - |
Other Operating Expenses | -90.86 | -99.21 | -108.55 | 13.03 | 5.31 | 35.06 |
Operating Expenses | 429.05 | 419.57 | 405.26 | 393.09 | 356.58 | 224.6 |
Operating Income | 1,444 | 1,318 | 1,464 | 1,522 | 845.04 | 344.16 |
Interest Expense | -79.56 | -80.58 | -73.8 | -3.89 | -2.66 | - |
Interest & Investment Income | 4.95 | 22.25 | 43.13 | 21.85 | 13.98 | 23.93 |
Earnings From Equity Investments | -6.64 | -4.95 | 2.75 | 1.93 | - | - |
Currency Exchange Gain (Loss) | -0.14 | -0.14 | - | - | - | - |
Other Non Operating Income (Expenses) | -17.29 | -16.57 | 5.7 | -15.19 | -9.95 | -8.48 |
EBT Excluding Unusual Items | 1,345 | 1,238 | 1,442 | 1,527 | 846.41 | 359.6 |
Gain (Loss) on Sale of Investments | - | - | -0.62 | - | -1.16 | - |
Gain (Loss) on Sale of Assets | 21.15 | 21.16 | -2.67 | 0.04 | -0.4 | -0.1 |
Asset Writedown | -42.03 | -42.03 | 0 | - | -37.38 | -53.31 |
Legal Settlements | 1.15 | 1.15 | - | - | - | - |
Other Unusual Items | 13.71 | 10.65 | -5.36 | 2.33 | 20.31 | 31.2 |
Pretax Income | 1,340 | 1,231 | 1,436 | 1,531 | 827.87 | 337.39 |
Income Tax Expense | 336.07 | 314.92 | 339.45 | 305.39 | 165.27 | 51.8 |
Earnings From Continuing Operations | 1,004 | 915.78 | 1,096 | 1,225 | 662.61 | 285.6 |
Minority Interest in Earnings | -821.7 | -742.64 | -786.36 | -791.59 | -510.63 | -19.71 |
Net Income | 182.68 | 173.14 | 309.88 | 433.53 | 151.98 | 265.88 |
Net Income to Common | 182.68 | 173.14 | 309.88 | 433.53 | 151.98 | 265.88 |
Net Income Growth | -23.31% | -44.13% | -28.52% | 185.26% | -42.84% | 6.61% |
Shares Outstanding (Basic) | 2,239 | 2,234 | 2,229 | 2,229 | 2,228 | 2,229 |
Shares Outstanding (Diluted) | 2,239 | 2,234 | 2,229 | 2,229 | 2,228 | 2,229 |
Shares Change | 0.48% | 0.21% | 0.02% | 0.03% | -0.01% | -0.01% |
EPS (Basic) | 0.08 | 0.08 | 0.14 | 0.19 | 0.07 | 0.12 |
EPS (Diluted) | 0.08 | 0.08 | 0.14 | 0.19 | 0.07 | 0.12 |
EPS Growth | -23.68% | -44.25% | -28.54% | 185.19% | -42.83% | 6.61% |
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 | 1,049 | 1,039 | 1,410 | 1,617 | 988.84 | -1,075 |
Free Cash Flow Per Share | 0.47 | 0.47 | 0.63 | 0.72 | 0.44 | -0.48 |
Dividend Per Share | 0.040 | 0.040 | 0.040 | 0.116 | 0.045 | 0.100 |
Dividend Growth | 0% | 0% | -65.52% | 157.78% | -55.00% | 7.18% |
Gross Margin | 35.75% | 33.94% | 36.42% | 48.72% | 40.55% | 40.65% |
Operating Margin | 27.56% | 25.75% | 28.53% | 38.72% | 28.52% | 24.60% |
Profit Margin | 3.49% | 3.38% | 6.04% | 11.03% | 5.13% | 19.00% |
Free Cash Flow Margin | 20.02% | 20.29% | 27.47% | 41.13% | 33.37% | -76.85% |
EBITDA | 1,901 | 1,777 | 1,924 | 1,833 | 1,207 | 505.16 |
EBITDA Margin | 36.29% | 34.70% | 37.48% | 46.61% | 40.71% | 36.11% |
D&A For EBITDA | 456.86 | 458.41 | 459.78 | 310.16 | 361.49 | 161 |
EBIT | 1,444 | 1,318 | 1,464 | 1,522 | 845.04 | 344.16 |
EBIT Margin | 27.56% | 25.75% | 28.53% | 38.72% | 28.52% | 24.60% |
Effective Tax Rate | 25.07% | 25.59% | 23.64% | 19.95% | 19.96% | 15.35% |
Revenue as Reported | 5,238 | 5,120 | 5,133 | 3,932 | 2,963 | 1,399 |
Advertising Expenses | - | - | - | 6.85 | 1.93 | 0.87 |