Shanghai International Port (Group) revenue and financials
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In the fiscal year ended December 2025, Shanghai International Port (Group) reported revenue of ¥39.61B (+3.92% year over year). Net income was ¥13.56B, a net margin of 34.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +3.92%
- 2025 vs 2024
- Net income growth
- −9.29%
- 2025 vs 2024
- Net margin
- 34.2%
- 2024: 39.2%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 11,803 | 9,221 | 13,415 | 13,793 | — |
| Depreciation and amortization | 4,656 | 4,377 | 4,216 | 3,848 | — |
| Capital expenditure | -6,872 | -6,249 | -8,002 | -5,746 | — |
| Investing cash flow | -5,230 | -5,328 | -7,429 | -4,597 | — |
| Financing cash flow | -7,768 | -6,772 | 2,795 | -11,585 | — |
| Dividends paid | -4,803 | -5,982 | -4,434 | -5,639 | — |
| Debt issued | 10,533 | 10,875 | 15,456 | 11,673 | — |
| Debt repaid | -12,124 | -10,860 | -11,337 | -17,375 | — |
| Effect of exchange rates | -52.9 | 85.0 | 137 | 583 | — |
| Net change in cash | -1,195 | -2,879 | 8,780 | -2,388 | — |
| Free cash flow | 4,931 | 2,972 | 5,412 | 8,048 | — |