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Chang Jiang Shipping Group Phoenix Co Ltd

000520 · SHE · Industrials / Marine Shipping

2.65CNY-0.19 (-6.69%)

Price History

Full chart

Market Stats

Previous Close2.84
Open2.80
Day Range2.61 – 2.84
52-Week Range3.29 – 5.34
Volume59.55M
Market Cap4.05B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta-0.10
50-Day Avg4.08
200-Day Avg4.25

About

Phoenix Shipping (Wuhan) Co., Ltd. provides shipping logistics services in China. It provides shipping logistics services, including dry bulk shipping, shipping agency, freight forwarding, comprehensive shipping, special large-scale transportation, ship leasing, crew labor services, etc. The company was formerly known as Chang Jiang Shipping Group Phoenix Co.,Ltd and changed its name to Phoenix Shipping (Wuhan) Co., Ltd. in September 2023. Phoenix Shipping (Wuhan) Co., Ltd. was founded in 1992 and is headquartered in Wuhan, China.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Yanke Wang
  • Employees89
  • Headquarters7th Floor, Building 1, Wuhan, China, 430024, China
  • Websitehttps://000520.top

Leadership

  • Mr. Yanke WangChairman & GM · b. 1978
  • Mr. Guozheng WangChief Financial Officer · b. 1979
  • Shaowei JiAccounting Supervisor
  • Ms. Tao XuDeputy GM & Board Secretary · b. 1968

Financials

Income Statement

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue115.55M167.44M161.81M219.69M183.54M183.26M258.85M218.00M414.49M801.06M903.78M906.42M1.13B1.79B2.22B2.35B2.35B2.68B1.67B2.27B2.56B2.11B1.35B981.87M769.99M712.10M832.43M840.54M792.43M715.10M934.89M1.04B1.01B887.72M754.50M
Growth (%)-+44.91%-3.36%+35.77%-16.45%-0.16%+41.25%-15.78%+90.13%+93.26%+12.82%+0.29%+25.03%+57.61%+24.18%+6.04%-0.26%+14.10%-37.66%+36.24%+12.64%-17.46%-35.92%-27.49%-21.58%-7.52%+16.90%+0.97%-5.72%-9.76%+30.73%+11.46%-2.92%-12.25%-15.01%
Cost of Revenue--89.45M108.04M82.42M112.57M132.56M160.36M301.02M683.14M833.30M810.76M1.01B1.64B2.13B2.16B1.92B2.18B1.84B2.04B2.75B2.62B1.57B858.42M662.31M577.45M695.59M678.53M694.75M631.36M732.86M948.59M991.00M893.85M707.89M
Gross Profit115.55M167.44M72.36M111.65M101.13M70.69M126.29M57.64M113.47M117.92M70.48M95.66M120.08M144.51M89.70M191.44M422.51M409.84M-173.41M234.62M-185.63M-510.04M-213.45M123.45M107.68M134.65M136.85M162.01M97.68M83.74M202.02M93.48M20.60M-6.13M46.61M
Gross Margin100.00%100.00%44.72%50.82%55.10%38.57%48.79%26.44%27.38%14.72%7.80%10.55%10.60%8.09%4.04%8.14%18.01%15.31%-10.39%10.32%-7.25%-24.14%-15.76%12.57%13.99%18.91%16.44%19.27%12.33%11.71%21.61%8.97%2.04%-0.69%6.18%
Operating Expense00-14.98M-7.32M-24.75M-24.89M-41.89M-38.89M-11.34M12.16M-9.48M-6.58M20.47M45.25M41.99M107.19M-53.85M330.54M106.98M210.11M244.51M204.07M1.03B-100.80M92.35M117.00M95.01M86.08M63.29M69.89M74.48M54.34M34.51M81.05M-5.66M
Operating Income115.55M167.44M87.34M118.97M125.88M95.58M168.18M96.53M124.81M105.76M79.96M102.24M99.62M99.26M47.71M84.25M476.36M79.30M-280.39M24.51M-430.13M-714.12M-1.25B224.25M15.33M17.65M41.83M75.93M34.39M13.85M127.54M39.15M-13.91M-87.18M52.28M
Operating Margin100.00%100.00%53.98%54.15%68.58%52.16%64.97%44.28%30.11%13.20%8.85%11.28%8.79%5.56%2.15%3.58%20.31%2.96%-16.81%1.08%-16.80%-33.79%-92.16%22.84%1.99%2.48%5.03%9.03%4.34%1.94%13.64%3.76%-1.38%-9.82%6.93%
EBITDA115.55M167.44M67.21M104.39M91.52M59.70M109.01M98.57M173.72M170.88M112.53M142.89M155.90M173.97M120.90M292.43M808.06M490.56M-52.95M419.83M-349.71M-430.42M-377.92M40.85M22.54M25.30M51.49M76.22M43.35M35.62M149.69M62.63M6.18M-23.15M-18.85M
EBITDA Margin100.00%100.00%41.54%47.52%49.87%32.58%42.11%45.22%41.91%21.33%12.45%15.76%13.76%9.74%5.45%12.43%34.45%18.33%-3.17%18.47%-13.66%-20.37%-27.91%4.16%2.93%3.55%6.19%9.07%5.47%4.98%16.01%6.01%0.61%-2.61%-2.50%
Net Income14.20M27.51M75.98M102.41M106.90M80.90M144.25M80.72M103.07M68.53M45.08M50.16M54.60M69.99M21.42M89.83M370.11M73.98M-409.77M11.07M-882.85M-1.88B-4.51B4.31B122.59M9.72M50.82M61.21M32.14M10.53M96.18M36.23M-8.70M-82.70M-43.95M
Net Income Margin12.29%16.43%46.95%46.62%58.25%44.14%55.73%37.03%24.87%8.56%4.99%5.53%4.82%3.92%0.97%3.82%15.78%2.76%-24.56%0.49%-34.48%-88.88%-333.38%438.68%15.92%1.36%6.10%7.28%4.06%1.47%10.29%3.48%-0.86%-9.32%-5.82%
Interest Expense---------742164.82K97.00K2.73K264.05K455.04K40.73M102.34M166.85M161.63M179.43M325.56M0285.71M13.20M107.53K95.06K441.12K1.08M2.05M1.80M3.75M4.49M2.45M1.98M1.80M
Interest Expense % of Total Revenue---------0.00%0.02%0.01%0.00%0.01%0.02%1.73%4.36%6.23%9.69%7.89%12.72%0.00%21.10%1.34%0.01%0.01%0.05%0.13%0.26%0.25%0.40%0.43%0.24%0.22%0.24%

Balance Sheet

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-112.65M379.76M540.25M633.11M718.94M975.29M1.36B1.36B1.39B1.48B1.47B1.40B1.47B1.38B3.58B4.85B5.75B6.33B7.78B8.82B5.25B683.07M514.02M513.33M527.78M520.95M629.21M622.52M633.57M805.54M772.86M742.22M661.38M690.87M
Total Liabilities-8.99M9.75M80.39M123.01M110.68M145.74M167.89M160.18M127.46M217.98M193.10M93.99M141.83M65.39M2.20B3.25B4.19B5.20B6.64B8.59B5.82B5.88B387.10M257.18M261.96M203.82M251.31M213.58M212.68M287.24M219.16M197.90M202.62M272.95M
Total Equity-103.67M370.01M459.86M510.10M608.26M829.55M1.19B1.20B1.26B1.26B1.27B1.31B1.33B1.32B1.32B1.50B1.46B1.03B1.04B130.60M-655.77M-5.17B124.07M256.15M265.83M317.14M377.90M408.94M420.89M518.30M553.70M544.32M458.77M417.91M
Cash-11.47M61.45M118.96M126.24M244.72M201.88M376.12M455.89M221.84M442.68M579.48M611.60M669.11M676.27M501.85M779.94M640.18M603.61M551.12M606.26M158.65M57.04M75.51M88.96M109.86M188.75M128.57M126.61M87.34M89.30M169.64M90.14M106.35M205.11M
Total Debt------10.00M--------1.70B2.68B3.72B3.98B5.35B6.02B3.56B2.39B1.39M1.39M1.39M--20.76M27.18M38.38M56.23M48.64M32.54M-
Net Debt--11.47M-61.45M-118.96M-126.24M-244.72M-191.88M-376.12M-455.89M-221.84M-442.68M-579.48M-611.60M-669.11M-676.27M1.20B1.90B3.08B3.38B4.80B5.42B3.41B2.34B-74.12M-87.57M-108.46M-188.75M-128.57M-105.84M-60.16M-50.92M-113.41M-30.09M-73.81M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow39.84M223.46M-116.58M259.71M150.79M78.61M122.19M18.95M24.40M435.13M73.58M-139.19M-171.56M56.66M37.37M200.16M-215.59M21.49M-9.52M54.60M186.64M52.22M27.72M90.63M90.10M-51.86M40.73M35.59M
Investing Cash Flow-265.38M-13.61M-76.85M6.00M26.54M-4.07M-11.57M18.60M-512.60M-963.94M-934.16M-627.24M-1.23B-633.70M161.14M52.24M64.80M5.38M30.98M23.38M-276.31M-23.87M-92.46M-115.69M-299.42K-640.20K-4.69M-
Financing Cash Flow399.79M-130.09M-40.62M-44.87M-40.53M-42.42M-53.11M-30.40M313.78M807.28M721.27M730.02M1.35B640.52M-720.45M-282.71M144.91M10.00M30.00M30.00M30.00M-30.38M25.78M28.16M-13.38M-34.38M-14.00M-
Capital Expenditure268.73M106.68K52.52M56.23M20.41M36.72M24.67M62.08M117.22M1.31B886.19M713.07M1.37B819.74M42.08M2.80M2.77M1.50M121.55K1.99M301.77M79.79M112.19M117.76M314.37K1.30M6.29M3.31M
Free Cash Flow-228.89M223.36M-169.10M203.49M130.38M41.90M97.52M-43.14M-92.82M-874.54M-812.61M-852.26M-1.54B-763.08M-4.71M197.36M-218.36M19.99M-9.64M52.61M-115.12M-27.57M-84.47M-27.13M89.78M-53.16M34.45M32.28M
Dividends Paid247.78K129.79M40.53M44.76M40.53M42.42M53.11M30.40M98.52M170.42M317.76M245.69M238.20M344.09M352.81M79.85M1.89M--219.60K219.60K219.60K219.60K1.52M1.34M1.36M512.04K318.64K
FCF to OCF-574.54%99.95%145.05%78.35%86.46%53.29%79.81%-227.68%-380.39%-200.98%-1104.42%612.29%896.93%-1346.71%-12.61%98.60%101.28%93.03%101.28%96.36%-61.68%-52.80%-304.78%-29.94%99.65%102.50%84.57%90.70%
Dividend Paid to FCF-0.11%58.11%-23.97%21.99%31.08%101.26%54.46%-70.46%-106.14%-19.49%-39.10%-28.83%-15.48%-45.09%-7485.19%40.46%-0.87%--0.42%-0.19%-0.80%-0.26%-5.60%1.49%-2.56%1.49%0.99%

Earnings

Report DateDec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 29, 2020Oct 30, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 17, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------
EPS Actual0.010.00-0.020.010.010.000.010.020.020.010.040.010.000.010.010.010.000.000.000.01-0.000.010.030.030.040.010.010.010.00-0.010.00-0.010.01-0.01-0.01-0.01-0.06-0.000.00-0.060.010.000.03
Surprise-------------------------------------------
Timing---------------------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap4.05B
Enterprise Value3.97B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales3.74
Price / Book9.10
EPS-0.02
Book Value0.442
Revenue (TTM)1.08B
Gross Profit (TTM)77.00M
EBITDA57.87M
Profit Margin-1.41%
Operating Margin6.69%
Return on Equity-3.37%
Return on Assets3.41%
Shares Outstanding1.01B
Shares Float682.62M
Beta-0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20091×
0.03Jun 15, 2009
20081×
0.16Jun 13, 2008
20071×
0.03Jun 25, 2007
20061×
0.14May 15, 2006
20051×
0.06Jun 23, 2005
20041×
0.10May 24, 2004
20031×
0.08Jun 12, 2003
20021×
0.08Jul 23, 2002
20011×
0.10May 23, 2001
20001×
0.08May 22, 2000
19991×
0.25Jul 6, 1999
19961×
0.03Jul 17, 1996
19951×
0.15Sep 20, 1995
19941×
0.04Apr 11, 1994

Stock Splits

  • May 20, 19981.209:1
  • Jul 30, 19971.4:1
  • Jul 17, 199612:10
  • Apr 11, 199414:10