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COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
14.90
-0.20 (-1.32%)
Nov 13, 2026, 4:08 PM HKT

HKG:1138 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
31,96723,89223,26922,73318,65812,699
Revenue Growth
39.70%2.68%2.36%21.84%46.93%-22.50%
Gross Profit
12,6716,2426,3426,7083,462929.09
Operating Income
11,1805,0245,1255,5742,386250.22
Net Income
8,7094,0374,0423,3811,457-4,975
Earnings Per Share
1.610.830.850.710.31-1.04
EPS Growth
132.32%-2.48%19.53%132.24%--

Revenue by Segment
Chart
Fiscal Year
FY 2025
Period EndingDec '25
Oil Transportation
20,613
LNG Shipping
2,547
LPG Transportation
277.9
Chemical Transportation
333.4
Non-Separable Assets, Liabilities, Income and Expenses
121.52
Total
23,892

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15,97914,4235,8315,7504,2403,525
Total Debt
38,99433,21033,99529,19129,22225,065
Net Cash (Debt)
-23,015-18,787-28,164-23,441-24,982-21,540
Net Cash Growth
------
Net Cash Per Share
-4.25-3.84-5.90-4.91-5.23-4.52

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12,9347,3898,6658,9714,2113,395
Capital Expenditures
-10,851-5,635-8,185-5,926-4,450-2,926
Free Cash Flow
2,0831,754480.63,045-238.76468.51
Free Cash Flow Growth
301.31%264.96%-84.21%---70.04%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.64%26.13%27.25%29.51%18.55%7.32%
Operating Margin
34.98%21.03%22.03%24.52%12.79%1.97%
Pretax Margin
36.38%22.42%22.56%21.08%14.73%-35.57%
Profit Margin
27.24%16.90%17.37%14.87%7.81%-39.18%
FCF Margin
6.52%7.34%2.07%13.39%-1.28%3.69%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.6590.3800.4300.3500.150
Dividend Per Share Growth
61.16%-11.63%22.86%133.33%-
Dividend Yield
4.42%3.47%4.28%3.26%1.47%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.9214.8311.8515.1433.44-
Forward PE
3.747.795.495.239.329.40
P/FCF Ratio
40.8234.1499.6316.82-50.50
PS Ratio
2.662.512.062.252.611.86