Ningbo Ocean Shipping Co., Ltd. (SHA:601022)
China
· Delayed Price · Currency is CNY 8.67
-0.04 (-0.46%)
Apr 28, 2026, 4:00 PM EDT
Ningbo Ocean Shipping 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Operating Revenue | 6,065 | 5,176 | 4,189 | 4,547 | 3,808 | Upgrade
|
| Other Revenue | 42.82 | 95.44 | 279.65 | 221.37 | 6.34 | Upgrade
|
| Revenue | 6,107 | 5,272 | 4,469 | 4,769 | 3,814 | Upgrade
|
| Revenue Growth (YoY) | 15.86% | 17.95% | -6.28% | 25.02% | 25.79% | Upgrade
|
| Cost of Revenue | 5,124 | 4,453 | 3,714 | 3,779 | 3,039 | Upgrade
|
| Gross Profit | 982.95 | 818.82 | 755.15 | 989.7 | 775.12 | Upgrade
|
| Selling, General & Admin | 190.7 | 175.28 | 158.05 | 150.6 | 134.48 | Upgrade
|
| Research & Development | 8 | 8.66 | 6.66 | - | - | Upgrade
|
| Other Operating Expenses | -7.51 | -14.39 | -13.96 | 20.2 | 6.2 | Upgrade
|
| Operating Expenses | 188.56 | 173.59 | 150.9 | 170.62 | 141.32 | Upgrade
|
| Operating Income | 794.4 | 645.23 | 604.25 | 819.08 | 633.8 | Upgrade
|
| Interest Expense | -16.58 | -20.28 | -20.29 | -39.37 | -19.78 | Upgrade
|
| Interest & Investment Income | 60.12 | 46.98 | 36.58 | 13.35 | 40.56 | Upgrade
|
| Currency Exchange Gain (Loss) | -28.38 | 15.69 | -13.03 | 60.52 | -19.91 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.14 | -0.64 | -0.75 | -0.49 | 0.13 | Upgrade
|
| EBT Excluding Unusual Items | 809.42 | 686.99 | 606.77 | 853.09 | 634.79 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.31 | 0.32 | 2.48 | 0.01 | 2.34 | Upgrade
|
| Asset Writedown | - | - | - | -8.88 | -0 | Upgrade
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| Legal Settlements | 10.04 | - | - | - | -17.43 | Upgrade
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| Other Unusual Items | 45.09 | 41.9 | 53.33 | 57.12 | 69.26 | Upgrade
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| Pretax Income | 864.85 | 729.2 | 662.58 | 901.34 | 688.96 | Upgrade
|
| Income Tax Expense | 210.37 | 173.75 | 161.95 | 231.32 | 167.97 | Upgrade
|
| Earnings From Continuing Operations | 654.48 | 555.45 | 500.64 | 670.02 | 520.99 | Upgrade
|
| Minority Interest in Earnings | -0.39 | -1.72 | 3.4 | -0.13 | -0.39 | Upgrade
|
| Net Income | 654.09 | 553.74 | 504.03 | 669.89 | 520.6 | Upgrade
|
| Net Income to Common | 654.09 | 553.74 | 504.03 | 669.89 | 520.6 | Upgrade
|
| Net Income Growth | 18.12% | 9.86% | -24.76% | 28.68% | 71.23% | Upgrade
|
| Shares Outstanding (Basic) | 1,308 | 1,318 | 1,292 | 1,175 | 1,157 | Upgrade
|
| Shares Outstanding (Diluted) | 1,308 | 1,318 | 1,292 | 1,175 | 1,157 | Upgrade
|
| Shares Change (YoY) | -0.78% | 2.01% | 9.97% | 1.59% | 28.54% | Upgrade
|
| EPS (Basic) | 0.50 | 0.42 | 0.39 | 0.57 | 0.45 | Upgrade
|
| EPS (Diluted) | 0.50 | 0.42 | 0.39 | 0.57 | 0.45 | Upgrade
|
| EPS Growth | 19.05% | 7.69% | -31.58% | 26.67% | 33.21% | Upgrade
|
| Free Cash Flow | -87.38 | 192.82 | -50.18 | 282.99 | -627.11 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | 0.15 | -0.04 | 0.24 | -0.54 | Upgrade
|
| Dividend Per Share | 0.150 | 0.127 | 0.116 | 0.154 | - | Upgrade
|
| Dividend Growth | 18.11% | 9.48% | -24.68% | - | - | Upgrade
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| Gross Margin | 16.10% | 15.53% | 16.90% | 20.75% | 20.32% | Upgrade
|
| Operating Margin | 13.01% | 12.24% | 13.52% | 17.18% | 16.62% | Upgrade
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| Profit Margin | 10.71% | 10.50% | 11.28% | 14.05% | 13.65% | Upgrade
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| Free Cash Flow Margin | -1.43% | 3.66% | -1.12% | 5.93% | -16.44% | Upgrade
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| EBITDA | 1,154 | 999.78 | 843.98 | 1,020 | 773.6 | Upgrade
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| EBITDA Margin | 18.90% | 18.97% | 18.88% | 21.40% | 20.28% | Upgrade
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| D&A For EBITDA | 359.93 | 354.55 | 239.73 | 201.29 | 139.8 | Upgrade
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| EBIT | 794.4 | 645.23 | 604.25 | 819.08 | 633.8 | Upgrade
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| EBIT Margin | 13.01% | 12.24% | 13.52% | 17.18% | 16.62% | Upgrade
|
| Effective Tax Rate | 24.32% | 23.83% | 24.44% | 25.66% | 24.38% | Upgrade
|
| Revenue as Reported | 6,107 | 5,272 | 4,469 | 4,769 | 3,814 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.