COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138)
Hong Kong · Delayed Price · Currency is HKD 18.41
-0.40 (-2.13%)
Sep 11, 2026, 4:08 PM HKT
HKG:1138 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 27,390 | 23,892 | 23,269 | 22,733 | 18,658 | 12,699 |
Revenue Growth | 19.24% | 2.68% | 2.36% | 21.84% | 46.93% | -22.50% |
Gross Profit Gross Profit Growth | 9,813 | 6,242 | 6,342 | 6,708 | 3,462 | 929.09 |
Operating Income Operating Income Growth | 8,483 | 5,024 | 5,125 | 5,574 | 2,386 | 250.22 |
Net Income Net Income Growth | 6,714 | 4,037 | 4,042 | 3,381 | 1,457 | -4,975 |
Earnings Per Share EPS Growth | 1.28 | 0.83 | 0.85 | 0.71 | 0.31 | -1.04 |
EPS Growth | 86.89% | -2.48% | 19.53% | 132.24% | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Oil Transportation Oil Transportation Growth | 20,613 |
LNG Shipping LNG Shipping Growth | 2,547 |
LPG Transportation LPG Transportation Growth | 277.9 |
Chemical Transportation Chemical Transportation Growth | 333.4 |
Non-Separable Assets, Liabilities, Income and Expenses Non-Separable Assets, Liabilities, Income and Expenses Growth | 121.52 |
Total Total Growth | 23,892 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 18,192 | 14,423 | 5,831 | 5,750 | 4,240 | 3,525 |
Total Debt Total Debt Growth | 36,576 | 33,210 | 33,995 | 29,191 | 29,222 | 25,065 |
Net Cash (Debt) Net Cash Growth | -18,384 | -18,787 | -28,164 | -23,441 | -24,982 | -21,540 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.51 | -3.84 | -5.90 | -4.91 | -5.23 | -4.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11,305 | 7,389 | 8,665 | 8,971 | 4,211 | 3,395 |
Capital Expenditures CapEx Growth | -9,418 | -5,635 | -8,185 | -5,926 | -4,450 | -2,926 |
Free Cash Flow Free Cash Flow Growth | 1,887 | 1,754 | 480.6 | 3,045 | -238.76 | 468.51 |
Free Cash Flow Growth | 126.03% | 264.96% | -84.21% | - | - | -70.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.83% | 26.13% | 27.25% | 29.51% | 18.55% | 7.32% |
Operating Margin | 30.97% | 21.03% | 22.03% | 24.52% | 12.79% | 1.97% |
Pretax Margin | 32.45% | 22.42% | 22.56% | 21.08% | 14.73% | -35.57% |
Profit Margin | 24.51% | 16.90% | 17.37% | 14.87% | 7.81% | -39.18% |
FCF Margin | 6.89% | 7.34% | 2.07% | 13.39% | -1.28% | 3.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.653 | 0.380 | 0.430 | 0.350 | 0.150 |
Dividend Per Share Growth | 61.16% | -11.63% | 22.86% | 133.33% | - |
Dividend Yield | 3.74% | 4.57% | 7.91% | 6.09% | 3.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.44 | 14.83 | 11.85 | 15.14 | 33.44 | - |
Forward PE | 7.17 | 7.79 | 5.49 | 5.23 | 9.32 | 9.40 |
P/FCF Ratio | 57.70 | 34.14 | 99.63 | 16.82 | - | 50.50 |
PS Ratio | 3.97 | 2.51 | 2.06 | 2.25 | 2.61 | 1.86 |