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 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Capital expenditure | -2,538 | -972 | -3,009 | -834 | -1,412 |
| Investing cash flow | -1,952 | -275 | -2,634 | -936 | -694 |
| Financing cash flow | 3,112 | 1,769 | -3,526 | 1,781 | -499 |
| Dividends paid | -378 | -1,358 | -145 | -432 | -570 |
| Debt issued | 9,258 | 7,079 | 189 | 10,113 | 192 |
| Debt repaid | -4,800 | -5,616 | -2,622 | -7,232 | -63.7 |
| Effect of exchange rates | -96.6 | -94.3 | -55.3 | 5.8 | 23.5 |
| Net change in cash | 4,769 | 4,831 | -4,207 | 4,243 | 1,694 |
| Free cash flow | 1,072 | 2,365 | -1,056 | 2,564 | 1,475 |