COSCO SHIPPING Technology Co., Ltd. (SHE:002401)
China · Delayed Price · Currency is CNY 12.06
-0.02 (-0.17%)
Sep 30, 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 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 | 1,728 | 1,788 | 1,774 | 1,761 | 1,721 | 1,674 |
Other Revenue | 14.77 | 17.29 | 22.73 | 23.17 | 30.87 | 33.29 |
| 1,742 | 1,806 | 1,797 | 1,785 | 1,752 | 1,707 | |
Revenue Growth | 1.94% | 0.51% | 0.67% | 1.88% | 2.62% | 12.25% |
Cost of Revenue | 1,497 | 1,577 | 1,491 | 1,418 | 1,394 | 1,381 |
Gross Profit | 245.2 | 228.16 | 305.09 | 366.56 | 357.11 | 325.42 |
Selling, General & Admin | 126.04 | 132.62 | 125.64 | 132.47 | 121.59 | 126.7 |
Research & Development | 141.48 | 111.51 | 101.21 | 92.54 | 59.21 | 69.85 |
Other Operating Expenses | 5.64 | 5.26 | -7.9 | -1.71 | 6.4 | 4.09 |
Operating Expenses | 279.85 | 251.53 | 220.62 | 205.35 | 205.17 | 205.85 |
Operating Income | -34.65 | -23.37 | 84.48 | 161.21 | 151.93 | 119.57 |
Interest Expense | -2.28 | -2.37 | -2.58 | -2.55 | -2.53 | -2.66 |
Interest & Investment Income | 38.68 | 28.23 | 31.59 | 29.14 | 26.92 | 22.78 |
Earnings From Equity Investments | 23.19 | 23.19 | 21.18 | 14.83 | 22.37 | 21.89 |
Currency Exchange Gain (Loss) | -0.05 | -0.03 | -0.13 | -0.02 | -0.04 | -0.08 |
Other Non Operating Income (Expenses) | 0.39 | -0.05 | 0.05 | -0.79 | -1.01 | -1.43 |
EBT Excluding Unusual Items | 25.28 | 25.6 | 134.58 | 201.83 | 197.65 | 160.07 |
Gain (Loss) on Sale of Assets | 0.25 | 0.33 | 0.08 | -1.06 | -0.05 | 0.02 |
Asset Writedown | 0.01 | 0.01 | - | -0 | - | - |
Other Unusual Items | 6.1 | 5.51 | 4.46 | - | 6.59 | 19.06 |
Pretax Income | 31.63 | 31.45 | 139.13 | 200.77 | 204.18 | 179.14 |
Income Tax Expense | -9.19 | -3.14 | 9.9 | 10.89 | 22.19 | 22.39 |
Earnings From Continuing Operations | 40.83 | 34.6 | 129.23 | 189.88 | 181.99 | 156.76 |
Minority Interest in Earnings | -1.98 | -2.05 | -1.61 | -0.53 | - | - |
Net Income | 38.85 | 32.54 | 127.61 | 189.34 | 181.99 | 156.76 |
Net Income to Common | 38.85 | 32.54 | 127.61 | 189.34 | 181.99 | 156.76 |
Net Income Growth | 51.59% | -74.50% | -32.60% | 4.04% | 16.10% | -18.71% |
Shares Outstanding (Basic) | 372 | 371 | 371 | 369 | 367 | 365 |
Shares Outstanding (Diluted) | 372 | 371 | 371 | 371 | 368 | 367 |
Shares Change | 0.14% | 0.08% | 0.17% | 0.70% | 0.30% | -0.31% |
EPS (Basic) | 0.10 | 0.09 | 0.34 | 0.51 | 0.50 | 0.43 |
EPS (Diluted) | 0.10 | 0.09 | 0.34 | 0.51 | 0.49 | 0.43 |
EPS Growth | 51.38% | -74.52% | -32.72% | 3.32% | 15.75% | -18.45% |
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 | 151.37 | 64.75 | -1.84 | 178.28 | 84.43 | 169.9 |
Free Cash Flow Per Share | 0.41 | 0.17 | -0.01 | 0.48 | 0.23 | 0.46 |
Dividend Per Share | 0.028 | 0.028 | 0.130 | 0.180 | 0.120 | 0.120 |
Dividend Growth | -78.46% | -78.46% | -27.78% | 50.00% | 0% | 44.06% |
Gross Margin | 14.07% | 12.64% | 16.98% | 20.54% | 20.39% | 19.06% |
Operating Margin | -1.99% | -1.29% | 4.70% | 9.03% | 8.67% | 7.00% |
Profit Margin | 2.23% | 1.80% | 7.10% | 10.61% | 10.39% | 9.18% |
Free Cash Flow Margin | 8.69% | 3.59% | -0.10% | 9.99% | 4.82% | 9.95% |
EBITDA | -12.8 | -0.56 | 104.46 | 177.39 | 168.07 | 134.37 |
EBITDA Margin | -0.73% | -0.03% | 5.81% | 9.94% | 9.59% | 7.87% |
D&A For EBITDA | 21.85 | 22.81 | 19.98 | 16.18 | 16.14 | 14.8 |
EBIT | -34.65 | -23.37 | 84.48 | 161.21 | 151.93 | 119.57 |
EBIT Margin | -1.99% | -1.29% | 4.70% | 9.03% | 8.67% | 7.00% |
Effective Tax Rate | - | - | 7.12% | 5.42% | 10.87% | 12.50% |
Revenue as Reported | 1,742 | 1,806 | 1,797 | 1,785 | 1,752 | 1,707 |
Advertising Expenses | - | 1.41 | 0.46 | 0.91 | 0.26 | 0.17 |