Ningbo Ocean Shipping Co Ltd

SHSE:601022

China / Industriais / Transporte Marítimo

Resumo

Dividendos

Histórico Financeiro 10A

Preço Ação

8,32 CNY


Key Metrics	Latest
Total Revenue	5,272 B
Adjusted EBITDA	1,041 B
EBITDA Margin	19,8%
Net Profit Margin	10,5%
Total Assets	8,209 B
Total Debt	476,9 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)				Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	0	0	0	4,689	5,114	3,032	3,814	4,769	4,469	5,272	5,272
% Growth		NA	NA	NA	9.1%	-40.7%	25.8%	25.0%	-6.3%	18.0%

Adjusted EBITDA	0	0	0	401	411	573	774	1,020	844	1,041	1,041
% Margin	NA	NA	NA	8.6%	8.0%	18.9%	20.3%	21.4%	18.9%	19.8%	19.8%

Adjusted EBIT	0	0	0	242	256	420	634	819	604	686	686
% Margin	NA	NA	NA	5.2%	5.0%	13.9%	16.6%	17.2%	13.5%	13.0%	13.0%

Adjusted Net Income	0	0	0	147	172	298	481	634	459	555	555
% Margin	NA	NA	NA	3.1%	3.4%	9.8%	12.6%	13.3%	10.3%	10.5%	10.5%

Adjusted Basic EPS	NA	NA	NA	NA	NA	0.33	0.42	0.54	0.36	0.42	0.42

Cálculos de Suporte

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
CNY	Fiscal Year Ending										Latest
(in millions)				Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	0	0	0	4,689	5,114	3,032	3,814	4,769	4,469	5,272	5,272
% Growth	NA	NA	NA	NA	9.1%	-40.7%	25.8%	25.0%	-6.3%	18.0%

Cost of Revenue	0	0	0	(4,347)	(4,761)	(2,515)	(3,039)	(3,779)	(3,714)	(4,453)	(4,453)
Gross Profit	0	0	0	342	353	518	775	990	755	819	819
% Revenue	NA	NA	NA	7.3%	6.9%	17.1%	20.3%	20.8%	16.9%	15.5%	15.5%

Research and Development	0	0	0	0	0	0	0	0	(7)	(9)	(9)
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	0	0	0	(111)	(115)	(114)	(135)	(150)	(158)	(175)	(175)
Other Inc / (Exp)	0	0	0	(5)	41	14	28	88	56	92	92
Total Operating Exp	0	0	0	(115)	(74)	(100)	(107)	(62)	(109)	(91)	(91)

Operating Income	0	0	0	227	279	418	668	927	646	727	727
% Revenue	NA	NA	NA	4.8%	5.5%	13.8%	17.5%	19.4%	14.5%	13.8%	13.8%

Interest Expense	0	0	0	(30)	(23)	(5)	21	(26)	16	2	2
Pre-tax Income	0	0	0	197	256	413	689	901	663	729	729
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	0	0	0	(50)	(68)	(108)	(168)	(231)	(162)	(174)	(174)
Net Income to Company	0	0	0	147	188	304	521	670	501	555	555
% Margin	NA	NA	NA	3.1%	3.7%	10.0%	13.7%	14.1%	11.2%	10.5%	10.5%

Minority Interest in Earnings	0	0	0	(5)	(4)	(0)	(0)	(0)	3	(2)	(2)
Net Income to Stockholders	0	0	0	142	185	304	521	670	504	554	554

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	0	0	0	142	185	304	521	670	504	554	554
% Margin	NA	NA	NA	3.0%	3.6%	10.0%	13.6%	14.0%	11.3%	10.5%	10.5%

As Reported
Basic EPS (Continuing Ops)	0.00	0.00	0.00	0.00	0.00	0.34	0.45	0.57	0.39	0.42	0.42
Diluted EPS (Continuing Ops)	0.00	0.00	0.00	0.00	0.00	0.34	0.45	0.57	0.39	0.42	0.42

WA Basic Shares Out.	0.00	0.00	0.00	0.00	0.00	900.00	1,156.89	1,175.25	1,292.40	1,318.43	1,318.43
WA Diluted Shares Out.	0.00	0.00	0.00	0.00	0.00	900.00	1,156.89	1,175.25	1,292.40	1,318.43	1,318.43

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	0	0	0	197	256	413	689	901	663	729	729
Addback: Net Interest Expense	0	0	0	30	23	5	(21)	26	(16)	(2)	(2)
Addback: Other Non Operating Expenses, Total	0	0	0	15	(0)	12	20	(60)	14	(41)	(41)
Addback: Depreciation & Amortization	0	0	0	159	155	153	140	201	240	356	356
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	(3)	(0)	(0)	(2)	(0)	(2)	(0)	(0)
Addback: Asset Writedown	0	0	0	0	0	0	0	9	0	(0)	(0)
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	20	0	0	17	0	0	0	0
Addback: Other Unusual Items	0	0	0	(18)	(23)	(9)	(69)	(57)	(53)	0	0
Adjusted EBITDA	0	0	0	401	411	573	774	1,020	844	1,041	1,041
% Margin	NA	NA	NA	8.6%	8.0%	18.9%	20.3%	21.4%	18.9%	19.8%	19.8%

Adjusted EBIT	0	0	0	242	256	420	634	819	604	686	686
% Margin	NA	NA	NA	5.2%	5.0%	13.9%	16.6%	17.2%	13.5%	13.0%	13.0%

Adjusted Net Income Reconciliation
Net Income to Company	0	0	0	147	188	304	521	670	501	555	555
Addback: Unusual Items	0	0	0	0	(23)	(9)	(54)	(48)	(56)	(0)	(0)
Less: Tax Benefit of Unusual Items (26%)	0	0	0	(0)	6	2	14	13	15	0	0
Adjusted Net Income	0	0	0	147	172	298	481	634	459	555	555
% Margin	NA	NA	NA	3.1%	3.4%	9.8%	12.6%	13.3%	10.3%	10.5%	10.5%

Erro de carregamento

Ningbo Ocean Shipping Co Ltd

SHSE:601022

China / Industriais / Transporte Marítimo

Histórico Financeiro 10A