COSCO SHIPPING Holdings Co., Ltd. (FRA:C6G)

COSCO SHIPPING Holdings Statistics

Total Valuation

FRA:C6G has a market cap or net worth of EUR 27.38 billion. The enterprise value is 21.98 billion.

Market Cap	27.38B
Enterprise Value	21.98B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

Current Share Class	2.84B
Shares Outstanding	n/a
Shares Change (YoY)	-2.85%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	12.55%
Float	7.32B

Valuation Ratios

The trailing PE ratio is 6.01 and the forward PE ratio is 8.20.

PE Ratio	6.01
Forward PE	8.20
PS Ratio	1.01
PB Ratio	0.81
P/TBV Ratio	1.05
P/FCF Ratio	7.56
P/OCF Ratio	3.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of 6.07.

EV / Earnings	4.82
EV / Sales	0.80
EV / EBITDA	2.98
EV / EBIT	4.28
EV / FCF	6.07

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.27.

Current Ratio	1.50
Quick Ratio	1.43
Debt / Equity	0.27
Debt / EBITDA	1.25
Debt / FCF	2.52
Interest Coverage	14.26

Financial Efficiency

Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	15.47%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	7.55%
Return on Capital Employed (ROCE)	11.49%
Revenue Per Employee	837,348
Profits Per Employee	140,516
Employee Count	32,415
Asset Turnover	0.46
Inventory Turnover	26.68

Taxes

In the past 12 months, FRA:C6G has paid 1.06 billion in taxes.

Income Tax	1.06B
Effective Tax Rate	17.18%

Stock Price Statistics

The stock price has increased by +8.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.01%
50-Day Moving Average	1.43
200-Day Moving Average	1.47
Relative Strength Index (RSI)	43.46
Average Volume (20 Days)	754

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:C6G had revenue of EUR 27.14 billion and earned 4.55 billion in profits. Earnings per share was 0.29.

Revenue	27.14B
Gross Profit	6.24B
Operating Income	5.09B
Pretax Income	6.19B
Net Income	4.55B
EBITDA	6.07B
EBIT	5.09B
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 20.53 billion in cash and 9.13 billion in debt, giving a net cash position of 11.40 billion.

Cash & Cash Equivalents	20.53B
Total Debt	9.13B
Net Cash	11.40B
Net Cash Per Share	n/a
Equity (Book Value)	33.84B
Book Value Per Share	1.79
Working Capital	7.84B

Cash Flow

In the last 12 months, operating cash flow was 6.90 billion and capital expenditures -3.27 billion, giving a free cash flow of 3.62 billion.

Operating Cash Flow	6.90B
Capital Expenditures	-3.27B
Free Cash Flow	3.62B
FCF Per Share	n/a

Margins

Gross margin is 22.99%, with operating and profit margins of 18.75% and 16.78%.

Gross Margin	22.99%
Operating Margin	18.75%
Pretax Margin	22.81%
Profit Margin	16.78%
EBITDA Margin	22.35%
EBIT Margin	18.75%
FCF Margin	13.35%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 13.38%.

Dividend Per Share	0.19
Dividend Yield	13.38%
Dividend Growth (YoY)	99.97%
Years of Dividend Growth	n/a
Payout Ratio	68.31%
Buyback Yield	2.85%
Shareholder Yield	16.23%
Earnings Yield	16.63%
FCF Yield	13.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 6, 2021. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 6, 2021
Split Type	Forward
Split Ratio	1.3

Scores

FRA:C6G has an Altman Z-Score of 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	5