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Nanjing Shenghang Shipping Co Ltd

001205 · SHE · Industrials / Marine Shipping

12.39CNY-0.18 (-1.43%)

Price History

Full chart

Market Stats

Previous Close12.57
Open12.45
Day Range12.35 – 12.65
52-Week Range12.15 – 18.64
Volume4.42M
Market Cap2.71B
P/E (TTM)21.55
Forward P/E0.00
EPS0.67
Dividend Yield1.04%
Beta0.39
50-Day Avg14.05
200-Day Avg14.92

About

Nanjing Shenghang Shipping Co., Ltd., together with its subsidiaries, engages in the shipping transportation of liquid chemicals and oil products in Mainland China, Hong Kong, Macao, Taiwan, and internationally. The company offers logistics services to chemical companies. It also engages in domestic coastal, Yangtze River mid-lower reaches, and international bulk liquid chemical, refined oil, and liquefied gas waterway transportation activities. In addition, the company transports xylene, mixed xylene, pure benzene, toluene, o-xylene, acrylonitrile, styrene, methanol, ethylene glycol, phenol, concentrated sulfuric acid, liquid alkali, liquid ammonia, and other liquid chemicals; and gasoline, diesel, aviation kerosene, naphtha, and palm oil. Further, it engages in shipping management, ship leasing, and hazardous materials transportation activities. As of December 31, 2025, the company operated 34 domestic chemical tankers with a total carrying capacity of 216,200 deadweight tons; 13 domestic product oil tankers with a total carrying capacity of 130,700 deadweight tons; 1 domestic liquefied gas carrier with a total carrying capacity of 4,626 deadweight tons and a cargo capacity of 5,546.80 cubic meters; and 6 foreign chemical tankers with a total carrying capacity of 73,400 deadweight tons. Nanjing Shenghang Shipping Co., Ltd. was founded in 1994 and is headquartered in Nanjing, the People's Republic of China.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Guanghong Li
  • Employees766
  • HeadquartersBuilding 7, Nanjing, China, 210031, China
  • Websitehttps://www.njshsh.com

Leadership

  • Mr. Guanghong LiNon-Independent Director & GM · b. 1970
  • Mr. Chong FengDeputy General Manager · b. 1983

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue152.95M199.92M198.40M211.18M266.52M295.62M382.36M480.02M612.71M868.19M1.26B1.50B1.44B
Growth (%)-+30.71%-0.76%+6.44%+26.20%+10.92%+29.34%+25.54%+27.64%+41.70%+45.30%+18.88%-3.79%
Cost of Revenue115.29M144.77M131.51M136.36M187.76M203.82M265.32M280.57M394.51M548.25M865.39M1.12B1.10B
Gross Profit37.66M55.14M66.89M74.82M78.76M91.79M117.04M199.45M218.20M319.94M396.10M382.95M344.30M
Gross Margin24.62%27.58%33.72%35.43%29.55%31.05%30.61%41.55%35.61%36.85%31.40%25.54%23.86%
Operating Expense18.12M25.22M35.42M40.40M38.28M40.58M47.42M69.88M71.78M120.82M168.80M181.26M128.32M
Operating Income19.55M29.92M31.47M34.42M40.47M51.22M69.62M129.57M146.42M199.12M227.30M201.69M215.99M
Operating Margin12.78%14.97%15.86%16.30%15.19%17.33%18.21%26.99%23.90%22.93%18.02%13.45%14.97%
EBITDA44.15M62.19M52.76M59.06M57.92M100.40M120.17M204.78M222.49M323.39M443.13M487.71M455.55M
EBITDA Margin28.87%31.11%26.59%27.97%21.73%33.96%31.43%42.66%36.31%37.25%35.13%32.52%31.57%
Net Income14.13M22.40M24.93M24.65M34.33M44.51M60.35M111.82M129.96M169.08M182.06M137.15M108.62M
Net Income Margin9.24%11.20%12.57%11.67%12.88%15.06%15.78%23.29%21.21%19.47%14.43%9.15%7.53%
R&D----8.32M10.59M14.14M18.82M24.12M27.44M31.88M36.84M43.27M
R&D as % of Total Revenue----3.12%3.58%3.70%3.92%3.94%3.16%2.53%2.46%3.00%
Interest Expense10.57M13.85M--14.07M11.23M11.10M20.73M14.92M30.96M71.49M96.41M88.02M
Interest Expense % of Total Revenue6.91%6.93%--5.28%3.80%2.90%4.32%2.43%3.57%5.67%6.43%6.10%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets306.63M291.49M290.50M459.03M636.85M722.05M959.75M1.01B1.79B2.80B4.31B4.88B4.68B
Total Liabilities239.33M194.64M147.47M291.34M267.36M239.06M333.53M275.10M476.82M1.30B2.54B2.66B2.50B
Total Equity67.37M96.85M143.03M167.68M369.49M483.00M626.22M738.04M1.31B1.48B1.72B2.07B2.16B
Cash3.43M906.78K692.94K59.30M32.72M36.59M16.47M26.07M75.64M134.95M419.59M231.21M224.01M
Total Debt126.00M95.00M69.00M149.65M177.24M172.55M232.78M179.73M303.49M823.05M1.91B1.55B-
Net Debt122.57M94.09M68.31M90.35M144.51M135.96M216.30M153.66M227.85M688.10M1.49B1.31B1.21B

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow31.15M64.94M54.70M53.62M76.14M94.22M100.15M166.12M185.92M326.69M441.14M441.66M468.10M
Investing Cash Flow-138.00M-23.23M-44.51M-100.97M-254.43M-121.74M-272.53M-85.73M-665.87M-830.29M-1.46B-593.97M-
Financing Cash Flow84.54M-44.23M-10.42M105.89M138.79M38.43M158.14M-71.99M530.73M543.27M1.32B-42.21M-
Capital Expenditure138.00M25.54M44.51M100.97M254.43M97.06M306.05M93.06M543.91M777.58M1.17B522.41M308.97M
Free Cash Flow-106.85M39.39M10.18M-47.36M-178.29M-2.84M-205.90M73.07M-357.99M-450.89M-733.58M-80.75M159.13M
Dividends Paid13.29M13.43M5.69M7.72M11.12M10.93M12.09M19.74M14.57M15.85M87.32M131.80M88.21M
FCF to OCF-343.00%60.66%18.61%-88.32%-234.16%-3.01%-205.58%43.98%-192.56%-138.02%-166.29%-18.28%33.99%
Dividend Paid to FCF-12.44%34.10%55.85%-16.30%-6.24%-384.84%-5.87%27.02%-4.07%-3.51%-11.90%-163.22%55.44%

Earnings

Report DateAug 24, 2021Oct 24, 2021Mar 9, 2022Apr 26, 2022Aug 24, 2022Oct 25, 2022Mar 9, 2023Apr 28, 2023Aug 14, 2023Oct 30, 2023Apr 25, 2024Aug 20, 2024Oct 25, 2024Apr 25, 2025Aug 25, 2025Oct 25, 2025Apr 17, 2026Aug 17, 2026
EPS Estimate------------------
EPS Actual0.180.220.180.230.300.260.200.270.250.170.280.230.120.010.090.100.210.17
Surprise------------------
TimingAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap2.71B
Enterprise Value4.33B
Trailing P/E21.55
Forward P/E0.00
Price / Sales1.77
Price / Book1.24
EPS0.67
Book Value11.91
Revenue (TTM)1.53B
Gross Profit (TTM)371.71M
EBITDA474.33M
Profit Margin8.29%
Operating Margin15.66%
Return on Equity5.81%
Return on Assets3.22%
Shares Outstanding188.00M
Shares Float123.48M
Beta0.39
Dividend Yield1.04%
Dividend Rate0.15
Payout Ratio30.98%

Dividends

20261×
0.15May 26, 2026
20251×
0.12Jun 6, 2025
20241×
0.12Jun 4, 2024
20231×
0.10Apr 24, 2023
20221×
0.13Apr 18, 2022

Stock Splits

  • Apr 18, 20221.4:1