Nanjing ShengHang Shipping Co., Ltd. (SHE:001205)
China
· Delayed Price · Currency is CNY 15.12
+0.20 (1.34%)
Apr 29, 2026, 3:04 PM CST
SHE:001205 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 1,473 | 1,441 | 1,494 | 1,259 | 867.81 | 612.64 | Upgrade
|
| Other Revenue | 1.31 | 1.31 | 5.9 | 2.25 | 0.38 | 0.07 | Upgrade
|
| Revenue | 1,475 | 1,443 | 1,500 | 1,261 | 868.19 | 612.71 | Upgrade
|
| Revenue Growth (YoY) | -1.30% | -3.79% | 18.88% | 45.30% | 41.70% | 27.64% | Upgrade
|
| Cost of Revenue | 1,128 | 1,099 | 1,117 | 865.58 | 548.25 | 394.51 | Upgrade
|
| Gross Profit | 346.36 | 344.15 | 382.92 | 395.91 | 319.94 | 218.2 | Upgrade
|
| Selling, General & Admin | 83.46 | 81.5 | 95.42 | 73.49 | 61.96 | 36.26 | Upgrade
|
| Research & Development | 42.32 | 43.27 | 36.84 | 31.88 | 27.44 | 24.12 | Upgrade
|
| Other Operating Expenses | 5.45 | 5.1 | 4.37 | 1.18 | 1.42 | 2.09 | Upgrade
|
| Operating Expenses | 131.27 | 130.61 | 136.26 | 102.4 | 94.44 | 63.22 | Upgrade
|
| Operating Income | 215.09 | 213.53 | 246.66 | 293.51 | 225.5 | 154.98 | Upgrade
|
| Interest Expense | -87.55 | -88.02 | -95.73 | -71.49 | -30.75 | -14.87 | Upgrade
|
| Interest & Investment Income | 3.29 | 2.8 | 25.54 | 1.4 | 4.35 | 5.05 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.42 | 2.42 | 4.81 | 1.83 | 0.01 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.2 | -0.77 | -0.49 | -0.57 | -0.07 | -0.38 | Upgrade
|
| EBT Excluding Unusual Items | 131.04 | 129.97 | 180.79 | 224.69 | 199.05 | 144.77 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.06 | 0.05 | 4.26 | -2.67 | - | 0.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.12 | 0.15 | 12.07 | 5.28 | 0.07 | 1.12 | Upgrade
|
| Asset Writedown | -0.38 | - | -0.3 | 0.16 | - | - | Upgrade
|
| Other Unusual Items | 4.81 | 4.81 | 0.43 | 1.84 | 1.7 | 4.32 | Upgrade
|
| Pretax Income | 135.64 | 134.98 | 197.25 | 229.29 | 200.82 | 150.74 | Upgrade
|
| Income Tax Expense | 22.19 | 21.48 | 32.84 | 30.64 | 28.02 | 20.78 | Upgrade
|
| Earnings From Continuing Operations | 113.46 | 113.49 | 164.41 | 198.65 | 172.8 | 129.96 | Upgrade
|
| Minority Interest in Earnings | -3.43 | -4.87 | -27.26 | -16.59 | -3.72 | - | Upgrade
|
| Net Income | 110.03 | 108.62 | 137.15 | 182.06 | 169.08 | 129.96 | Upgrade
|
| Net Income to Common | 110.03 | 108.62 | 137.15 | 182.06 | 169.08 | 129.96 | Upgrade
|
| Net Income Growth | -13.89% | -20.80% | -24.67% | 7.68% | 30.10% | 16.23% | Upgrade
|
| Shares Outstanding (Basic) | 188 | 188 | 173 | 169 | 169 | 151 | Upgrade
|
| Shares Outstanding (Diluted) | 188 | 188 | 174 | 169 | 169 | 151 | Upgrade
|
| Shares Change (YoY) | 4.16% | 8.11% | 3.05% | 0.08% | 11.78% | 19.45% | Upgrade
|
| EPS (Basic) | 0.59 | 0.58 | 0.79 | 1.08 | 1.00 | 0.86 | Upgrade
|
| EPS (Diluted) | 0.59 | 0.58 | 0.79 | 1.08 | 1.00 | 0.86 | Upgrade
|
| EPS Growth | -17.32% | -26.74% | -26.90% | 7.59% | 16.39% | -2.70% | Upgrade
|
| Free Cash Flow | 200.85 | 159.13 | -85.64 | -733.58 | -450.89 | -357.99 | Upgrade
|
| Free Cash Flow Per Share | 1.07 | 0.85 | -0.49 | -4.35 | -2.67 | -2.37 | Upgrade
|
| Dividend Per Share | 0.150 | 0.150 | 0.120 | 0.120 | 0.100 | 0.093 | Upgrade
|
| Dividend Growth | 25.00% | 25.00% | - | 20.00% | 7.64% | - | Upgrade
|
| Gross Margin | 23.48% | 23.85% | 25.53% | 31.38% | 36.85% | 35.61% | Upgrade
|
| Operating Margin | 14.58% | 14.80% | 16.45% | 23.27% | 25.97% | 25.29% | Upgrade
|
| Profit Margin | 7.46% | 7.53% | 9.15% | 14.43% | 19.48% | 21.21% | Upgrade
|
| Free Cash Flow Margin | 13.62% | 11.03% | -5.71% | -58.15% | -51.93% | -58.43% | Upgrade
|
| EBITDA | 456.34 | 445.34 | 440.71 | 435.86 | 317.11 | 211.81 | Upgrade
|
| EBITDA Margin | 30.94% | 30.87% | 29.39% | 34.55% | 36.52% | 34.57% | Upgrade
|
| D&A For EBITDA | 241.25 | 231.81 | 194.05 | 142.35 | 91.61 | 56.83 | Upgrade
|
| EBIT | 215.09 | 213.53 | 246.66 | 293.51 | 225.5 | 154.98 | Upgrade
|
| EBIT Margin | 14.58% | 14.80% | 16.45% | 23.27% | 25.97% | 25.29% | Upgrade
|
| Effective Tax Rate | 16.36% | 15.92% | 16.65% | 13.36% | 13.95% | 13.79% | Upgrade
|
| Revenue as Reported | 1,475 | 1,443 | 1,500 | 1,261 | 868.19 | 612.71 | Upgrade
|
| Advertising Expenses | - | 0.18 | 0.1 | 0.54 | 0.09 | 2.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.