COSCO SHIPPING Specialized Carriers Co.,Ltd. (SHA:600428)
China
· Delayed Price · Currency is CNY 8.60
-0.43 (-4.76%)
Apr 29, 2026, 1:45 PM CST
SHA:600428 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 21,591 | 15,352 | 11,166 | 11,423 | 8,159 | Upgrade
|
| Other Revenue | 1,619 | 1,428 | 1,031 | 784.01 | 594.44 | Upgrade
|
| Revenue | 23,211 | 16,780 | 12,197 | 12,207 | 8,753 | Upgrade
|
| Revenue Growth (YoY) | 38.32% | 37.57% | -0.08% | 39.46% | 24.33% | Upgrade
|
| Cost of Revenue | 18,303 | 13,123 | 10,062 | 9,529 | 6,840 | Upgrade
|
| Gross Profit | 4,907 | 3,657 | 2,135 | 2,678 | 1,914 | Upgrade
|
| Selling, General & Admin | 1,239 | 1,052 | 914.76 | 762.22 | 682.36 | Upgrade
|
| Research & Development | 95.64 | 145.94 | 97.98 | 98.1 | 38.85 | Upgrade
|
| Other Operating Expenses | 21.22 | 25.11 | 20.14 | 26.05 | 28.39 | Upgrade
|
| Operating Expenses | 1,408 | 1,227 | 1,037 | 902.44 | 743.98 | Upgrade
|
| Operating Income | 3,499 | 2,430 | 1,098 | 1,776 | 1,170 | Upgrade
|
| Interest Expense | -639.27 | -493.1 | -390.47 | -270.79 | -210.21 | Upgrade
|
| Interest & Investment Income | 150.35 | 222.09 | 139.05 | 55.4 | 52.98 | Upgrade
|
| Currency Exchange Gain (Loss) | 20.45 | 37.96 | 37.76 | 1.34 | -8.62 | Upgrade
|
| Other Non Operating Income (Expenses) | -27.4 | 47.3 | -10.01 | -43.67 | -43.81 | Upgrade
|
| EBT Excluding Unusual Items | 3,003 | 2,244 | 874.34 | 1,518 | 959.97 | Upgrade
|
| Gain (Loss) on Sale of Investments | -54.11 | -308.54 | 81.09 | 35.41 | 3.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.93 | 62.98 | 115.49 | 55.91 | 4.15 | Upgrade
|
| Asset Writedown | -103.38 | -21.24 | - | -514.3 | -516.34 | Upgrade
|
| Legal Settlements | - | - | - | -47.1 | - | Upgrade
|
| Other Unusual Items | 26.7 | - | 128.62 | 19.74 | 15.39 | Upgrade
|
| Pretax Income | 2,869 | 1,977 | 1,200 | 1,068 | 466.35 | Upgrade
|
| Income Tax Expense | 500.12 | 243.57 | 116.54 | 240.43 | 159.73 | Upgrade
|
| Earnings From Continuing Operations | 2,368 | 1,734 | 1,083 | 827.16 | 306.62 | Upgrade
|
| Minority Interest in Earnings | -588.41 | -203.33 | -18.76 | -5.82 | -6.29 | Upgrade
|
| Net Income | 1,780 | 1,531 | 1,064 | 821.34 | 300.33 | Upgrade
|
| Net Income to Common | 1,780 | 1,531 | 1,064 | 821.34 | 300.33 | Upgrade
|
| Net Income Growth | 16.29% | 43.82% | 29.58% | 173.48% | 139.38% | Upgrade
|
| Shares Outstanding (Basic) | 2,595 | 2,147 | 2,146 | 2,144 | 2,145 | Upgrade
|
| Shares Outstanding (Diluted) | 2,595 | 2,147 | 2,146 | 2,144 | 2,145 | Upgrade
|
| Shares Change (YoY) | 20.87% | 0.05% | 0.06% | -0.03% | -0.83% | Upgrade
|
| EPS (Basic) | 0.69 | 0.71 | 0.50 | 0.38 | 0.14 | Upgrade
|
| EPS (Diluted) | 0.69 | 0.71 | 0.50 | 0.38 | 0.14 | Upgrade
|
| EPS Growth | -3.79% | 43.75% | 29.50% | 173.57% | 141.38% | Upgrade
|
| Free Cash Flow | 4,678 | 2,980 | 907.28 | 1,511 | 843.3 | Upgrade
|
| Free Cash Flow Per Share | 1.80 | 1.39 | 0.42 | 0.70 | 0.39 | Upgrade
|
| Dividend Per Share | 0.325 | 0.279 | 0.248 | 0.160 | 0.050 | Upgrade
|
| Dividend Growth | 16.49% | 12.50% | 55.00% | 220.00% | 150.00% | Upgrade
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| Gross Margin | 21.14% | 21.79% | 17.51% | 21.94% | 21.86% | Upgrade
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| Operating Margin | 15.07% | 14.48% | 9.00% | 14.55% | 13.36% | Upgrade
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| Profit Margin | 7.67% | 9.12% | 8.72% | 6.73% | 3.43% | Upgrade
|
| Free Cash Flow Margin | 20.15% | 17.76% | 7.44% | 12.38% | 9.63% | Upgrade
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| EBITDA | 4,558 | 3,371 | 1,996 | 2,660 | 2,006 | Upgrade
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| EBITDA Margin | 19.64% | 20.09% | 16.36% | 21.79% | 22.91% | Upgrade
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| D&A For EBITDA | 1,059 | 940.93 | 897.81 | 883.98 | 836.02 | Upgrade
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| EBIT | 3,499 | 2,430 | 1,098 | 1,776 | 1,170 | Upgrade
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| EBIT Margin | 15.07% | 14.48% | 9.00% | 14.55% | 13.36% | Upgrade
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| Effective Tax Rate | 17.44% | 12.32% | 9.71% | 22.52% | 34.25% | Upgrade
|
| Revenue as Reported | 23,211 | 16,780 | 12,197 | 12,207 | 8,753 | Upgrade
|
| Advertising Expenses | 16.24 | 13.87 | 12.02 | 3.51 | 1.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.