Jinhui Shipping & Transportation Ltd.

Jinhui Shipping & Transportation Ltd.

JNSTF
Jinhui Shipping & Transportation Ltd.US flagOther OTC
0.57
USD
-NaN
- -
62.28MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.57
1.56
1.02
0.71
0.78
0.7
0.58
0.43
1.2
1.4
0.75
1.45
1.44
1.38
Basic EPS, GAAP
0.3
-1.03
-4.48
-2.24
-0.04
0.08
0.04
-0.14
1.78
-0.07
-0.5
0.22
0.11
- -
Free Cash Flow per Basic Share
0.24
0.27
0.36
0.35
0.37
-0.02
-0.49
0.17
0.09
-0.48
-0.08
-0.2
0.06
-0.05
Dividend per Share
- -
- -
- -
- -
- -
0.02
0.02
- -
0.03
0.1
0.04
- -
0.03
- -
Book Value per Share
9.28
8.26
3.78
1.6
1.4
1.27
1.29
1.15
2.89
2.73
2.19
2.41
2.49
2.53
Tangible Book Value per Share
10.39
9.37
4.89
2.66
2.59
2.3
2.3
2.18
3.95
3.76
3.2
3.4
3.48
3.51
Basic Weighted Avg Shares
85
85
85
84
95
109
109
109
109
109
109
109
109
109
Sales/Revenue/Turnover
218
132
86
60
74
76
63
47
131
152
82
159
157
151
Operating Margin (%)
12.47
-32.44
-88.73
-63.34
7.75
10.05
0.64
-33.33
44.97
24.54
-33.74
11.75
15.19
6.15
Depreciation Expense
59
57
54
35
20
18
15
15
19
40
37
44
58
- -
Net Income, GAAP
25
-87
-379
-189
-4
9
4
-15
194
-7
-55
24
13
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
0.1
- -
- -
- -
- -
- -
Profit Margin (%)
11.68
-65.59
-438.85
-315.39
-5.48
11.45
7.12
-32.37
148.16
-4.67
-67.25
15.11
7.97
-0.14
Working Capital
213
154
40
48
42
69
34
29
38
34
41
13
99
118
LT Debt
402
339
234
185
77
66
65
52
40
74
80
103
124
112
Total Equity
879
792
413
224
245
251
253
239
432
411
350
372
380
384
Return on Invested Capital (%)
1.95
- -
- -
- -
- -
2.11
0.11
- -
13.5
- -
- -
3.85
4.63
- -
Return on Capital (%)
2.49
- -
- -
- -
- -
4.76
-0.97
- -
26.44
- -
- -
8.03
5.28
-119.73
Return on Common Equity (%)
3.29
-11.7
-74.43
-83.18
-3.01
6.43
3.22
-11.47
87.96
-2.32
-20.51
9.57
4.69
-0.07

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
31
27
27
LT Borrowings
115
104
95
LT Finance Leases
24
20
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
109
109
109
Market Capitalization
59
58
63

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
150
145
162
Cash, Cash Equivalents & STI
121
114
101
Accounts Receivable, Net
12
2
12
Inventories
3
3
4
Total Current Liabilities
49
45
44
Payables & Accruals
- -
- -
- -
ST Debt
31
27
27
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.07%
13.89%
2.33%
Free Cash Flow
114.65%
-143.14%
-132.02%
Net Income, GAAP
-194.61%
-198.85%
-47.74%
Sales/Revenue/Turnover
19.46%
48.28%
-0.89%
Total Cash Common Dividend
- -
- -
-24.99%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
28
41
46
44
159
2025
39
40
40
38
157
2026
33
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.08
0.07
0.05
0.22
2025
0.16
-0.02
- -
-0.02
0.11
2026
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.03
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Kam Wah Ng
Full Time Employees
3
Sector
Industrials
Industry
Marine Shipping
Address
Yardley Commercial Building Hong Kong WA Hong Kong 6005
IPO Date
Aug 17, 2012
Business
Jinhui Shipping and Transportation Limited, functioning as an investment holding entity, focuses on global marine transportation. The company primarily engages in the ownership, chartering, and management of vessels. It operates a diversified fleet of dry bulk carriers, ranging from Supramax to Capesize vessels, which are utilized for transporting a variety of commodities internationally. As of late 2025, the operational fleet consists of approximately twenty-one owned vessels and eight chartered-in vessels. The company continually works to modernize its fleet with more fuel-efficient ships, while employing a flexible chartering strategy to balance long-term agreements with spot market opportunities. Established in 1987, and incorporated in Bermuda in 1994, Jinhui Shipping and Transportation Limited maintains its principal base in Hong Kong. It operates as an approximately 55.69% owned subsidiary of Jinhui Holdings Company Limited.

Company News

APIChatGPT
  • Jinhui Shipping and Transportation Limited (JNSTF) Q1 2026 Earnings Call Transcript