COSCO SHIPPING Technology Co., Ltd. (SHE:002401)
China · Delayed Price · Currency is CNY 16.39
-0.14 (-0.85%)
Feb 13, 2026, 3:04 PM CST
COSCO SHIPPING Technology Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,726 | 1,774 | 1,761 | 1,721 | 1,674 | 1,490 |
Other Revenue | 22.73 | 22.73 | 23.17 | 30.87 | 33.29 | 30.16 |
| 1,749 | 1,797 | 1,785 | 1,752 | 1,707 | 1,521 | |
Revenue Growth (YoY) | 3.50% | 0.67% | 1.88% | 2.62% | 12.25% | 26.32% |
Cost of Revenue | 1,554 | 1,491 | 1,418 | 1,394 | 1,381 | 1,257 |
Gross Profit | 194.87 | 305.09 | 366.56 | 357.11 | 325.42 | 263.14 |
Selling, General & Admin | 146.76 | 125.64 | 132.47 | 121.59 | 126.7 | 110.77 |
Research & Development | 105.11 | 101.21 | 92.54 | 59.21 | 69.85 | 44.17 |
Other Operating Expenses | -4.29 | -7.51 | -1.71 | 6.4 | 4.09 | 3.97 |
Operating Expenses | 254.78 | 221 | 205.35 | 205.17 | 205.85 | 160.1 |
Operating Income | -59.91 | 84.09 | 161.21 | 151.93 | 119.57 | 103.03 |
Interest Expense | -2.47 | -2.58 | -2.55 | -2.53 | -2.66 | - |
Interest & Investment Income | 28.45 | 31.59 | 29.14 | 26.92 | 22.78 | 103.99 |
Earnings From Equity Investments | 22.99 | 21.18 | 14.83 | 22.37 | 21.89 | - |
Currency Exchange Gain (Loss) | -0.13 | -0.13 | -0.02 | -0.04 | -0.08 | -0.02 |
Other Non Operating Income (Expenses) | 0.42 | 0.05 | -0.79 | -1.01 | -1.43 | -0.49 |
EBT Excluding Unusual Items | -10.67 | 134.19 | 201.83 | 197.65 | 160.07 | 206.51 |
Gain (Loss) on Sale of Assets | 0.11 | 0.08 | -1.06 | -0.05 | 0.02 | -0.3 |
Asset Writedown | 9.18 | - | -0 | - | - | - |
Other Unusual Items | 4.33 | 4.86 | - | 6.59 | 19.06 | 10.06 |
Pretax Income | 2.95 | 139.13 | 200.77 | 204.18 | 179.14 | 216.27 |
Income Tax Expense | 1.9 | 9.9 | 10.89 | 22.19 | 22.39 | 23.45 |
Earnings From Continuing Operations | 1.05 | 129.23 | 189.88 | 181.99 | 156.76 | 192.83 |
Minority Interest in Earnings | -2.13 | -1.61 | -0.53 | - | - | - |
Net Income | -1.08 | 127.61 | 189.34 | 181.99 | 156.76 | 192.83 |
Net Income to Common | -1.08 | 127.61 | 189.34 | 181.99 | 156.76 | 192.83 |
Net Income Growth | - | -32.60% | 4.04% | 16.10% | -18.71% | 99.53% |
Shares Outstanding (Basic) | 372 | 371 | 369 | 367 | 365 | 364 |
Shares Outstanding (Diluted) | 372 | 371 | 371 | 368 | 367 | 368 |
Shares Change (YoY) | 0.31% | 0.17% | 0.70% | 0.30% | -0.31% | 1.14% |
EPS (Basic) | -0.00 | 0.34 | 0.51 | 0.50 | 0.43 | 0.53 |
EPS (Diluted) | -0.00 | 0.34 | 0.51 | 0.49 | 0.43 | 0.52 |
EPS Growth | - | -32.72% | 3.32% | 15.75% | -18.45% | 97.29% |
Free Cash Flow | 104.64 | -1.84 | 178.28 | 84.43 | 169.9 | 232.09 |
Free Cash Flow Per Share | 0.28 | -0.01 | 0.48 | 0.23 | 0.46 | 0.63 |
Dividend Per Share | 0.130 | 0.130 | 0.180 | 0.120 | 0.120 | 0.083 |
Dividend Growth | -27.78% | -27.78% | 50.00% | - | 44.06% | 99.76% |
Gross Margin | 11.14% | 16.98% | 20.54% | 20.39% | 19.06% | 17.30% |
Operating Margin | -3.43% | 4.68% | 9.03% | 8.67% | 7.00% | 6.78% |
Profit Margin | -0.06% | 7.10% | 10.61% | 10.39% | 9.18% | 12.68% |
Free Cash Flow Margin | 5.98% | -0.10% | 9.99% | 4.82% | 9.95% | 15.26% |
EBITDA | -40.43 | 102.16 | 177.39 | 168.07 | 134.37 | 116.41 |
EBITDA Margin | -2.31% | 5.69% | 9.94% | 9.59% | 7.87% | 7.66% |
D&A For EBITDA | 19.48 | 18.07 | 16.18 | 16.14 | 14.8 | 13.38 |
EBIT | -59.91 | 84.09 | 161.21 | 151.93 | 119.57 | 103.03 |
EBIT Margin | -3.43% | 4.68% | 9.03% | 8.67% | 7.00% | 6.78% |
Effective Tax Rate | 64.42% | 7.12% | 5.42% | 10.87% | 12.50% | 10.84% |
Revenue as Reported | 1,749 | 1,797 | 1,785 | 1,752 | 1,707 | 1,521 |
Advertising Expenses | - | 0.46 | 0.91 | 0.26 | 0.17 | 0.12 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.