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 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Capital expenditure | -888 | -3,866 | -1,970 | -1,867 | -757 |
| Investing cash flow | -1,461 | -3,963 | -1,142 | -1,819 | -808 |
| Financing cash flow | -656 | 1,262 | -1,697 | 1,777 | -215 |
| Dividends paid | -255 | -242 | -860 | -1,547 | -283 |
| Debt issued | 4,482 | 5,077 | 4,238 | 7,238 | 8,303 |
| Debt repaid | -4,571 | -3,354 | -4,757 | -3,540 | -7,885 |
| Effect of exchange rates | -83.8 | -62.5 | -39.0 | 2.6 | 0.3 |
| Net change in cash | 2,700 | 612 | 412 | 2,103 | 357 |
| Free cash flow | 3,928 | -552 | 1,282 | 279 | 623 |