COSCO SHIPPING Holdings Co., Ltd. (HKG:1919)

COSCO SHIPPING Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	233,822	249,564	160,212	174,906	341,151	164,349
Market Cap Growth	55.77%	55.77%	-8.40%	-48.73%	107.58%	152.01%
Enterprise Value	171,507	173,876	90,813	23,902	373,030	299,528
Last Close Price	12.24	12.80	7.35	5.71	7.71	3.65
PE Ratio	3.73	4.78	6.10	1.41	3.11	13.94
Forward PE	6.72	5.87	7.40	2.18	3.11	14.53
PS Ratio	0.78	1.00	0.83	0.40	0.83	0.81
PB Ratio	0.77	0.82	0.60	0.61	1.55	1.76
P/TBV Ratio	1.06	1.06	0.80	0.83	2.31	4.45
P/FCF Ratio	4.15	5.41	20.03	0.83	1.72	3.61
P/OCF Ratio	3.38	3.38	6.44	0.79	1.63	3.07
PEG Ratio	0.59	0.59	0.74	0.22	0.31	1.45
EV/Sales Ratio	0.69	0.70	0.47	0.05	0.91	1.47
EV/EBITDA Ratio	2.11	2.47	2.74	0.13	2.26	12.08
EV/EBIT Ratio	2.77	2.81	3.67	0.13	2.37	16.73
EV/FCF Ratio	3.72	3.77	11.35	0.11	1.88	6.58
Debt / Equity Ratio	0.27	0.27	0.35	0.37	0.70	1.78
Debt / EBITDA Ratio	1.00	1.00	2.02	0.52	0.88	5.13
Debt / FCF Ratio	1.76	1.76	11.62	0.50	0.77	3.66
Asset Turnover	0.49	0.49	0.36	0.84	0.97	0.64
Inventory Turnover	25.56	25.56	21.62	35.09	44.57	40.33
Quick Ratio	1.61	1.61	1.51	1.58	1.60	0.90
Current Ratio	1.68	1.68	1.59	1.64	1.67	0.97
Return on Equity (ROE)	20.97%	20.97%	11.42%	60.68%	80.50%	17.84%
Return on Assets (ROA)	7.58%	7.58%	2.88%	21.50%	23.36%	3.53%
Return on Capital (ROIC)	10.57%	10.57%	4.16%	30.55%	30.62%	4.28%
Return on Capital Employed (ROCE)	15.50%	15.50%	6.70%	45.20%	43.80%	7.60%
Earnings Yield	22.35%	20.94%	16.41%	70.91%	32.15%	7.17%
FCF Yield	19.71%	18.47%	4.99%	120.42%	58.09%	27.72%
Dividend Yield	13.56%	12.89%	11.08%	67.36%	13.85%	-
Payout Ratio	28.52%	28.52%	138.68%	43.67%	2.32%	34.06%
Buyback Yield / Dilution	1.12%	1.12%	0.36%	-0.69%	-0.36%	-1.98%
Total Shareholder Return	14.68%	14.00%	11.45%	66.67%	13.48%	-1.98%

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.