Jinhui Shipping & Transportation Ltd. operates as an investment holding company. The company employs 74 full-time employees The firm is principally engaged in the ship chartering and ship owning businesses. The firm is also engaged in the ship management business. In addition, the Company is engaged in the operation of fleets of dry bulk carriers which are either used for carrying cargoes or time chartered-out to other shipping operators. Besides, the Company is engaged in the other shipping operating business, investment properties business, disposal of properties, plants and equipment and others. The firm operates its business in domestic and overseas markets such as Singapore, Ireland, South Korea, Thailand and others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
157
157
158
81
152
131
Revenue Growth (YoY)
-1%
-1%
95%
-47%
16%
179%
Cost of Revenue
84
84
84
58
66
43
Gross Profit
73
73
74
23
85
87
Selling, General & Admin
14
14
12
12
12
11
Research & Development
--
--
--
--
--
--
Operating Expenses
71
49
61
53
49
29
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
12
12
24
-55
-7
194
Income Tax Expense
0
0
0
0
0
0
Net Income
12
12
24
-55
-7
194
Net Income Growth
-50%
-50%
-144%
686%
-104%
-1,393%
Shares Outstanding (Diluted)
109.25
109.25
109.25
109.25
109.25
109.25
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
0.11
0.11
0.21
-0.5
-0.06
1.77
EPS Growth
-48%
-48%
-144%
674%
-104%
-1,373%
Free Cash Flow
6
--
-21
-8
-52
10
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
46.49%
46.49%
46.83%
28.39%
55.92%
66.41%
Operating Margin
1.27%
15.28%
8.22%
-37.03%
23.68%
43.51%
Profit Margin
7.64%
7.64%
15.18%
-67.9%
-4.6%
148.09%
Free Cash Flow Margin
3.82%
--
-13.29%
-9.87%
-34.21%
7.63%
EBITDA
59
81
57
6
75
75
EBITDA Margin
37.57%
51.59%
36.07%
7.4%
49.34%
57.25%
D&A For EBITDA
57
57
44
36
39
18
EBIT
2
24
13
-30
36
57
EBIT Margin
1.27%
15.28%
8.22%
-37.03%
23.68%
43.51%
Effective Tax Rate
0%
0%
0%
0%
0%
0%
Follow-Up Questions
What are Jinhui Shipping and Transportation Limited's key financial statements?
According to the latest financial statement (Form-10K), Jinhui Shipping and Transportation Limited has a total asset of $549, Net profit of $12
What are the key financial ratios for JNSTF?
Jinhui Shipping and Transportation Limited's Current ratio is 3.24, has a Net margin is 7.64, sales per share of $1.43.
How is Jinhui Shipping and Transportation Limited's revenue broken down by segment or geography?
Jinhui Shipping and Transportation Limited largest revenue segment is Ship Chartering and Ship Owning, at a revenue of 865,382,601 in the most earnings release.For geography, China is the primary market for Jinhui Shipping and Transportation Limited, at a revenue of 567,179,291.
Is Jinhui Shipping and Transportation Limited profitable?
yes, according to the latest financial statements, Jinhui Shipping and Transportation Limited has a net profit of $12
Does Jinhui Shipping and Transportation Limited have any liabilities?
yes, Jinhui Shipping and Transportation Limited has liability of 169
How many outstanding shares for Jinhui Shipping and Transportation Limited?
Jinhui Shipping and Transportation Limited has a total outstanding shares of 109.25