COSCO SHIPPING Holdings Co., Ltd. (HKG:1919)
Hong Kong · Delayed Price · Currency is HKD 15.77
-0.05 (-0.32%)
Jul 31, 2026, 4:08 PM HKT
COSCO SHIPPING Holdings 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 | Mar '26 Mar 31, 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 | 213,340 | 219,504 | 233,859 | 175,453 | 390,806 | 333,694 |
Revenue Growth | -12.40% | -6.14% | 33.29% | -55.11% | 17.11% | 94.85% |
Gross Profit Gross Profit Growth | 37,232 | 43,979 | 69,051 | 28,682 | 172,792 | 141,130 |
Operating Income Operating Income Growth | 27,359 | 33,918 | 58,245 | 22,464 | 159,306 | 128,209 |
Net Income Net Income Growth | 25,051 | 30,868 | 49,100 | 23,860 | 109,703 | 89,349 |
Earnings Per Share EPS Growth | 1.62 | 1.99 | 3.08 | 1.48 | 6.78 | 5.56 |
EPS Growth | -52.31% | -35.39% | 108.11% | -78.17% | 21.94% | 796.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Container Shipping Business Container Shipping Business Growth | 204,568 | 210,731 | 225,971 | 168,131 | 384,036 | 327,927 |
Offset of Business Segment Offset of Business Segment Growth | - | -3,269 | - | - | - | - |
Terminal Business Terminal Business Growth | - | 12,041 | - | - | - | - |
Total Total Growth | 213,340 | 219,504 | 225,971 | 168,131 | 384,036 | 327,927 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 150,407 | 151,770 | 185,170 | 182,457 | 237,225 | 179,281 |
Total Debt Total Debt Growth | 74,008 | 76,560 | 76,222 | 84,386 | 93,726 | 124,768 |
Net Cash (Debt) Net Cash Growth | 76,398 | 75,210 | 108,948 | 98,071 | 143,499 | 54,513 |
Net Cash Growth | -29.57% | -30.97% | 11.09% | -31.66% | 163.24% | - |
Net Cash Per Share Net Cash Per Share Growth | 4.95 | 4.85 | 6.83 | 6.08 | 8.87 | 3.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 41,608 | 45,546 | 69,313 | 22,584 | 196,799 | 171,009 |
Capital Expenditures CapEx Growth | -26,173 | -25,016 | -25,999 | -15,323 | -10,491 | -9,550 |
Free Cash Flow Free Cash Flow Growth | 15,435 | 20,530 | 43,314 | 7,261 | 186,307 | 161,459 |
Free Cash Flow Growth | -68.32% | -52.60% | 496.51% | -96.10% | 15.39% | 320.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 17.45% | 20.04% | 29.53% | 16.35% | 44.21% | 42.29% |
Operating Margin | 12.82% | 15.45% | 24.91% | 12.80% | 40.76% | 38.42% |
Pretax Margin | 16.03% | 19.13% | 28.60% | 18.85% | 42.76% | 38.36% |
Profit Margin | 11.74% | 14.06% | 21.00% | 13.60% | 28.07% | 26.78% |
FCF Margin | 7.23% | 9.35% | 18.52% | 4.14% | 47.67% | 48.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 |
Dividend Per Share Dividend Per Share Growth | 1.161 | 1.000 | 1.550 | 0.740 | 3.400 | 0.870 |
Dividend Per Share Growth | -33.88% | -35.48% | 109.46% | -78.23% | 290.81% | - |
Dividend Yield | 7.36% | 8.38% | 15.13% | 13.01% | 79.07% | 16.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 8.54 | 7.28 | 4.78 | 6.10 | 1.41 | 3.11 |
Forward PE | 10.26 | 8.77 | 5.87 | 7.40 | 2.18 | 3.11 |
P/FCF Ratio | 15.23 | 10.94 | 5.41 | 20.03 | 0.83 | 1.72 |
PS Ratio | 1.10 | 1.02 | 1.00 | 0.83 | 0.40 | 0.83 |