China Merchants Energy Shipping revenue and financials
¥20.15Change from previous close: +1.31%Absolute change: +¥0.26
In the fiscal year ended December 2025, China Merchants Energy Shipping reported revenue of ¥28.18B (+9.22% year over year). Net income was ¥6.01B, a net margin of 21.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +9.22%
- 2025 vs 2024
- Net income growth
- +17.71%
- 2025 vs 2024
- Net margin
- 21.3%
- 2024: 19.8%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | 9,055 | 8,476 | 8,917 | 6,995 |
| Depreciation and amortization | 3,178 | 2,671 | 2,375 | 2,390 |
| Capital expenditure | -7,797 | -7,550 | -4,489 | -2,696 |
| Investing cash flow | -7,958 | -7,863 | -4,716 | -1,821 |
| Financing cash flow | -890 | -1,047 | -10,376 | -5,257 |
| Dividends paid | -2,924 | -3,939 | -2,817 | -1,684 |
| Debt issued | 24,264 | 14,361 | 9,653 | 2,595 |
| Debt repaid | -20,975 | -10,882 | -16,932 | -5,110 |
| Effect of exchange rates | -75.0 | 71.5 | 37.7 | 605 |
| Net change in cash | 207 | -433 | -6,175 | -83.0 |
| Free cash flow | 1,258 | 926 | 4,429 | 4,299 |