TangShan Port Group Co.,Ltd (SHA:601000)
China
· Delayed Price · Currency is CNY 4.890
+0.070 (1.45%)
Apr 28, 2026, 3:00 PM CST
SHA:601000 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 | 5,638 | 5,681 | 5,804 | 5,577 | 6,045 | Upgrade
|
| Other Revenue | 45.34 | 42.85 | 40.47 | 42.83 | 29.52 | Upgrade
|
| Revenue | 5,684 | 5,724 | 5,845 | 5,620 | 6,075 | Upgrade
|
| Revenue Growth (YoY) | -0.71% | -2.06% | 4.00% | -7.49% | -22.49% | Upgrade
|
| Cost of Revenue | 2,941 | 3,117 | 3,255 | 3,477 | 3,758 | Upgrade
|
| Gross Profit | 2,743 | 2,607 | 2,590 | 2,143 | 2,317 | Upgrade
|
| Selling, General & Admin | 442.2 | 443.13 | 413.55 | 348.91 | 387.95 | Upgrade
|
| Research & Development | 78.88 | 79.97 | 70.24 | 43.88 | 55.55 | Upgrade
|
| Other Operating Expenses | 122.29 | 116.68 | 120.17 | 123.74 | 156.31 | Upgrade
|
| Operating Expenses | 637.24 | 640.68 | 596.42 | 501.01 | 614.89 | Upgrade
|
| Operating Income | 2,106 | 1,967 | 1,993 | 1,642 | 1,702 | Upgrade
|
| Interest Expense | -0.35 | -0.04 | -0.95 | -26.04 | -32.51 | Upgrade
|
| Interest & Investment Income | 592.22 | 676.48 | 646.16 | 576.23 | 655.95 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | 0.01 | -0 | -0 | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.93 | -1.08 | 4.44 | 1.14 | 8.17 | Upgrade
|
| EBT Excluding Unusual Items | 2,701 | 2,642 | 2,643 | 2,193 | 2,334 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 46.61 | 20.56 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.6 | 39.61 | -1.25 | -19.56 | 230.06 | Upgrade
|
| Asset Writedown | - | - | -78.36 | -40.52 | -26.12 | Upgrade
|
| Other Unusual Items | 38.25 | 1.8 | 14.53 | 78.65 | 34.24 | Upgrade
|
| Pretax Income | 2,739 | 2,684 | 2,578 | 2,258 | 2,593 | Upgrade
|
| Income Tax Expense | 559.75 | 557.29 | 540.51 | 447.81 | 440.11 | Upgrade
|
| Earnings From Continuing Operations | 2,180 | 2,126 | 2,038 | 1,811 | 2,153 | Upgrade
|
| Minority Interest in Earnings | -181.37 | -147.43 | -112.57 | -120.91 | -63.92 | Upgrade
|
| Net Income | 1,998 | 1,979 | 1,925 | 1,690 | 2,089 | Upgrade
|
| Net Income to Common | 1,998 | 1,979 | 1,925 | 1,690 | 2,089 | Upgrade
|
| Net Income Growth | 0.99% | 2.80% | 13.93% | -19.11% | 13.36% | Upgrade
|
| Shares Outstanding (Basic) | 5,926 | 5,926 | 5,927 | 5,927 | 5,926 | Upgrade
|
| Shares Outstanding (Diluted) | 5,926 | 5,926 | 5,927 | 5,927 | 5,926 | Upgrade
|
| Shares Change (YoY) | 0.00% | -0.01% | - | 0.02% | -0.02% | Upgrade
|
| EPS (Basic) | 0.34 | 0.33 | 0.32 | 0.29 | 0.35 | Upgrade
|
| EPS (Diluted) | 0.34 | 0.33 | 0.32 | 0.29 | 0.35 | Upgrade
|
| EPS Growth | 0.99% | 2.80% | 13.93% | -19.12% | 13.38% | Upgrade
|
| Free Cash Flow | 1,185 | 1,713 | 2,051 | 1,836 | 1,155 | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.29 | 0.35 | 0.31 | 0.20 | Upgrade
|
| Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.200 | 0.350 | Upgrade
|
| Dividend Growth | - | - | - | -42.86% | 75.00% | Upgrade
|
| Gross Margin | 48.26% | 45.55% | 44.31% | 38.13% | 38.14% | Upgrade
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| Operating Margin | 37.05% | 34.36% | 34.11% | 29.22% | 28.02% | Upgrade
|
| Profit Margin | 35.16% | 34.57% | 32.94% | 30.07% | 34.38% | Upgrade
|
| Free Cash Flow Margin | 20.85% | 29.93% | 35.10% | 32.67% | 19.01% | Upgrade
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| EBITDA | 2,831 | 2,711 | 2,727 | 2,366 | 2,573 | Upgrade
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| EBITDA Margin | 49.80% | 47.36% | 46.66% | 42.09% | 42.35% | Upgrade
|
| D&A For EBITDA | 724.76 | 744.04 | 733.32 | 723.76 | 870.63 | Upgrade
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| EBIT | 2,106 | 1,967 | 1,993 | 1,642 | 1,702 | Upgrade
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| EBIT Margin | 37.05% | 34.36% | 34.11% | 29.22% | 28.02% | Upgrade
|
| Effective Tax Rate | 20.43% | 20.77% | 20.97% | 19.83% | 16.97% | Upgrade
|
| Revenue as Reported | 5,684 | 5,724 | 5,845 | 5,620 | 6,075 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.