Financials Shanghai Jinjiang Shipping (Group) Co., Ltd.

Equities

601083

CNE100006DS8

Marine Freight & Logistics

End-of-day quote Shanghai S.E. 2025-06-20 5-day change 1st Jan Change
11.05 CNY +1.84% Intraday chart for Shanghai Jinjiang Shipping (Group) Co., Ltd. -5.31% +16.07%

Projected Income Statement: Shanghai Jinjiang Shipping (Group) Co., Ltd.

Forecast Balance Sheet: Shanghai Jinjiang Shipping (Group) Co., Ltd.

Fiscal Period: December 2024 2025 2026 2027
Net Debt - - - -
Change - - - -
Announcement Date 3/31/25 - - -
Estimates

Cash Flow Forecast: Shanghai Jinjiang Shipping (Group) Co., Ltd.

Fiscal Period: December 2025 2026 2027
CAPEX 1 757.5 832 681.5
Change - 9.83% -18.09%
Free Cash Flow (FCF) 1 410 555 721
Change - 35.37% 29.91%
Announcement Date - - -
1CNY in Million
Estimates

Forecast Financial Ratios: Shanghai Jinjiang Shipping (Group) Co., Ltd.

Fiscal Period: December 2024 2025 2026 2027

Profitability

    
EBITDA Margin (%) - 24.37% 25.5% 28.44%
EBIT Margin (%) - 18.17% 18.13% 19.48%
EBT Margin (%) - 17.94% 17.44% 18.44%
Net margin (%) - 13.95% 13.55% 14.34%
FCF margin (%) - 6.68% 8.7% 11.79%
FCF / Net Income (%) - 47.9% 64.16% 82.21%

Profitability

    
ROA - 8.1% 8% 7.8%
ROE - 9.65% 9.5% 9.25%

Financial Health

    
Leverage (Debt/EBITDA) - - - -
Debt / Free cash flow - - - -

Capital Intensity

    
CAPEX / Current Assets (%) - 12.34% 13.04% 11.14%
CAPEX / EBITDA (%) - 50.64% 51.14% 39.17%
CAPEX / FCF (%) - 184.76% 149.91% 94.52%

Items per share

    
Cash flow per share 1 - 1.23 1.25 1.02
Change - - 1.63% -18.4%
Dividend per Share 1 - - - -
Change - - - -
Book Value Per Share 1 - 7 7.42 7.86
Change - - 6% 5.93%
EPS 1 0.79 0.66 0.67 0.68
Change - -16.46% 1.52% 1.49%
Nbr of stocks (in thousands) 1,294,120 1,294,120 1,294,120 1,294,120
Announcement Date 3/31/25 - - -
1CNY
Estimates
2025 *2026 *
P/E ratio 16.7x 16.5x
PBR 1.58x 1.49x
EV / Sales 2.33x 2.24x
Yield - -
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
11.05CNY
Average target price
14.00CNY
Spread / Average Target
+26.70%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 601083 Stock
  4. Financials Shanghai Jinjiang Shipping (Group) Co., Ltd.