---
title: "Phoenix Shipping (000520.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000520.SZ/norm.md"
symbol: "000520.SZ"
name: "Phoenix Shipping"
parent: "https://longbridge.com/en/quote/000520.SZ.md"
datetime: "2026-03-12T13:45:11.291Z"
locales:
  - [en](https://longbridge.com/en/quote/000520.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000520.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000520.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000520.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000520.SZ/norm.md)


# Phoenix Shipping (000520.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0591 | 0.0036 | -0.0025 | -0.0600 | -0.0071 |
| ROE | -52.72% | 3.26% | -2.19% | -49.43% | -5.45% |
| Revenue | 204.82M | 178.95M | 164.73M | 132.22M | 258.38M |
| Net income | -56.85M | 3.73M | -2.50M | -60.62M | -7.17M |
| Operating income | 7.68M | 4.10M | -2.89M | -20.79M | -11.26M |
| Gross margin | 7.80% | 6.96% | 2.39% | -2.60% | -2.35% |
| Net margin | -27.75% | 2.09% | -1.52% | -45.85% | -2.78% |
| Profit quality | -196.90% | 17.10% | - | -267.39% | -28.29% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 631.24M | 681.28M | 672.71M | 661.38M | 722.14M |
| Leverage | 1.57 | 1.48 | 1.47 | 1.44 | 1.38 |
| BVPS | 0.3979 | 0.4545 | 0.4509 | 0.4533 | 0.5161 |
| Turnover | 1.01 | 1.04 | 1.17 | 1.26 | 1.40 |
| Cash & STI | 182.04M | 139.49M | 101.17M | 106.35M | 91.62M |
| Inv & Rec | 10.18M | 13.63M | 13.44M | 11.42M | 12.93M |
| LT assets | 297.49M | 412.96M | 421.72M | 425.60M | 478.23M |
| Net debt | -139.34M | -78.84M | -48.67M | -68.52M | -70.37M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.90M | 23.97M | -24.69M | 7.78M | 39.79M |
| Investing CF | 61.93M | 9.10M | -11.48M | 816229.00 | -4.69M |
| Financing CF | -15.20M | 5.38M | 31.00M | 13.91M | -22.37M |
| Free CF | -4.83M | 31.39M | -26.06M | 18.34M | 26.15M |
| OCF coverage | -16.89% | 634.90% | -826.82% | 66.87% | 242.74% |
| Repaid & issued | 11.30M | 8.10M | 31.00M | 14.10M | - |
| CapEx | -205329.00 | -1.06M | -2.99M | -4.05M | -1.42M |