China Merchants Energy Shipping Co., Ltd.
601872.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥71,702 | CN¥50,547 | CN¥51,297 | CN¥52,073 |
| - Cash | CN¥4,348 | CN¥7,051 | CN¥4,944 | CN¥4,589 |
| + Debt | CN¥27,886 | CN¥24,522 | CN¥24,651 | CN¥20,823 |
| Enterprise Value | CN¥95,241 | CN¥68,018 | CN¥71,004 | CN¥68,307 |
| Revenue | CN¥6,725 | CN¥6,989 | CN¥5,595 | CN¥6,503 |
| % Growth | -3.8% | 24.9% | -14% | – |
| Gross Profit | CN¥1,549 | CN¥1,586 | CN¥1,377 | CN¥2,223 |
| % Margin | 23% | 22.7% | 24.6% | 34.2% |
| EBITDA | CN¥1,387 | CN¥1,913 | CN¥1,683 | CN¥2,552 |
| % Margin | 20.6% | 27.4% | 30.1% | 39.2% |
| Net Income | CN¥1,175 | CN¥1,259 | CN¥865 | CN¥1,738 |
| % Margin | 17.5% | 18% | 15.5% | 26.7% |
| EPS Diluted | 0.15 | 0.16 | 0.11 | 0.21 |
| % Growth | -6.3% | 45.5% | -47.6% | – |
| Operating Cash Flow | CN¥2,299 | CN¥2,146 | CN¥1,380 | CN¥2,074 |
| Capital Expenditures | -CN¥3,204 | -CN¥1,867 | -CN¥757 | -CN¥1,108 |
| Free Cash Flow | -CN¥905 | CN¥279 | CN¥623 | CN¥966 |