Shanghai International Port (Group) Co Ltd (600018) Q3 2026 earnings summary

Executive summary

• Q3 2026 revenue rose 9.90% YoY to RMB 11.41bn; net income attributable to shareholders increased 41.22% to RMB 4.57bn.

• 9M revenue increased 9.64% to RMB 32.84bn, while attributable net income rose 16.08% to RMB 13.09bn.

Financial highlights

• Q3 total profit increased 19.21% YoY to RMB 5.84bn; 9M total profit rose 11.60% to RMB 17.02bn.

• Adjusted for non-recurring items, attributable net income was RMB 4.13bn in Q3, up 32.07%; 9M was RMB 11.90bn, up 13.44%.

• 9M operating cash flow rose 8.56% YoY to RMB 10.69bn.

• 9M consolidated net income reached RMB 14.47bn, versus RMB 12.40bn a year earlier; income tax expense declined to RMB 2.55bn from RMB 2.85bn.

Key financial ratios and metrics

• Q3 basic EPS was RMB 0.1963, up 40.92% YoY; diluted EPS was RMB 0.1962, up 41.15%.

• 9M basic EPS was RMB 0.5626, up 15.95%; diluted EPS was RMB 0.5624, up 16.01%.

• 9M weighted average ROE was 8.9476%, up 0.7215 percentage points YoY; Q3 ROE was 3.0778%, up 0.7405 points.

• Period-end total assets were RMB 243.90bn, up 10.00% from year-end 2025; parent-attributable equity was RMB 149.88bn, up 6.34%.