Ningbo Zhoushan Port (601018) Q1 2025 earnings summary

Executive summary

• Revenue for Q1 2025 reached RMB 7.06 billion, up 1.90% year-over-year.

• Net profit attributable to shareholders was RMB 1.17 billion, a 4.54% increase year-over-year.

• Operating cash flow surged 52.16% year-over-year to RMB 5.79 billion.

• Total assets grew 4.27% from year-end 2024 to RMB 117.81 billion.

Financial highlights

• Operating income: RMB 7.06 billion, up 1.90% year-over-year.

• Net profit attributable to shareholders: RMB 1.17 billion, up 4.54% year-over-year.

• Basic and diluted EPS: RMB 0.06, unchanged year-over-year.

• Operating cash flow: RMB 5.79 billion, up 52.16% year-over-year.

• Total assets: RMB 117.81 billion, up 4.27% from year-end 2024.

Outlook and guidance

• No explicit forward-looking guidance provided, but strong cash flow and asset growth position the company well for future operations.