K2

Seacon Shipping Group Holdings Limited

K2N · F · Industrials / Marine Shipping

0.655EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.655
Open0.655
Day Range0.655 – 0.655
52-Week Range0.358 – 0.515
Volume0
Market Cap257.50M
P/E (TTM)6.44
Forward P/E0.00
EPS0.08
Dividend Yield0.00%
Beta0.07
50-Day Avg0.4214
200-Day Avg0.4211

About

Seacon Shipping Group Holdings Limited, an investment holding company, provides integrated shipping services in the People's Republic of China. The company operates in two segments, Shipping Business and Ship Management Business. It offers shipping services for commodity owners, traders, and shipping service companies through its controlled or chartered-in vessels, which transport dry bulks, bunkers, and petrochemical products. The company also provides ship management and value-added services, such as technical management, crew manning, business services, commercial support, marine insurance arrangements, shipbuilding supervision, and sale and purchase support of vessels and insurance to ship owners, finance leasing companies, shipyards, dry bulk traders, and shipping and logistics companies. As of 31 December 2025, its fleet consists of 36 controlled vessels and 12 vessels through joint ventures, including 9 bulk carriers, 17 oil/chemical tankers, and 2 crew transport vessels with a combined weight carrying capacity of 1.70 million dwt. Seacon Shipping Group Holdings Limited was founded in 2012 and is headquartered in Qingdao, the People's Republic of China.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Jinkui Guo
  • Employees514
  • Headquarters29F, Zone B, Yinfeng Fortune Plaza, Qingdao, China, Germany
  • Websitehttps://www.seacon.com

Leadership

  • Mr. Jinkui GuoExecutive Chairman · b. 1974
  • Mr. Gang HeVP, CFO & Executive Director · b. 1974
  • Mr. Yihao ChenExecutive Director · b. 1995
  • Ms. Liang SiExecutive Director · b. 1969
  • Ms. Yufeng SunJoint Company Secretary · b. 1988
  • Ms. Sze Ting Chan A.C.S.Joint Company Secretary · b. 1982

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue372.74M359.10M259.03M282.14M323.85M
Growth (%)--3.66%-27.87%+8.92%+14.78%
Cost of Revenue315.09M296.74M218.93M217.76M269.38M
Gross Profit57.65M62.36M40.10M64.38M54.46M
Gross Margin15.47%17.37%15.48%22.82%16.82%
Operating Expense17.16M11.72M15.46M17.00M23.18M
Operating Income40.49M50.65M24.65M47.38M31.28M
Operating Margin10.86%14.10%9.51%16.79%9.66%
EBITDA-97.78M59.70M125.80M101.15M
EBITDA Margin-27.23%23.05%44.59%31.23%
Net Income33.62M57.32M21.21M70.34M35.98M
Net Income Margin9.02%15.96%8.19%24.93%11.11%
Interest Expense3.45M6.31M9.39M19.68M24.89M
Interest Expense % of Total Revenue0.93%1.76%3.62%6.97%7.69%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets230.45M287.25M492.06M598.90M971.25M
Total Liabilities179.04M178.24M318.33M367.52M700.88M
Total Equity47.32M104.61M172.33M225.60M261.67M
Cash25.03M20.17M28.00M65.82M51.02M
Net Debt7.82M51.26M187.86M202.93M456.05M

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow88.15M75.80M47.40M70.90M76.05M
Capital Expenditure19.67M45.10M130.68M113.28M73.99M
Free Cash Flow68.47M30.70M-83.28M-42.38M2.06M
Dividends Paid1.24M838.00K-17.01M-
FCF to OCF77.68%40.50%-175.71%-59.77%2.71%
Dividend Paid to FCF1.81%2.73%--40.14%-

Key Statistics & Ratios

Market Cap257.50M
Enterprise Value691.07M
Trailing P/E6.44
Forward P/E0.00
Price / Sales0.65
Price / Book1.01
EPS0.08
Book Value0.5098
Revenue (TTM)393.83M
Gross Profit (TTM)71.42M
EBITDA67.52M
Profit Margin11.36%
Operating Margin13.08%
Return on Equity17.42%
Return on Assets2.89%
Shares Outstanding500.00M
Shares Float125.00M
Beta0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%