COSCO SHIPPING Development Co., Ltd. (HKG:2866)
Hong Kong · Delayed Price · Currency is HKD 0.9350
+0.0050 (0.54%)
Aug 3, 2026, 4:08 PM HKT
HKG:2866 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 | 25,769 | 25,201 | 27,627 | 15,685 | 25,634 | 37,168 |
Revenue Growth | -8.31% | -8.78% | 76.14% | -38.81% | -31.03% | 83.82% |
Gross Profit Gross Profit Growth | 4,597 | 4,831 | 4,814 | 4,797 | 6,917 | 10,854 |
Operating Income Operating Income Growth | 3,497 | 3,729 | 3,480 | 3,381 | 5,643 | 9,174 |
Net Income Net Income Growth | 1,542 | 1,609 | 1,686 | 1,409 | 3,922 | 6,091 |
Earnings Per Share EPS Growth | 0.12 | 0.12 | 0.12 | 0.10 | 0.29 | 0.50 |
EPS Growth | -8.47% | -2.57% | 19.69% | -64.12% | -41.68% | 217.63% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 Manufacturing Container Manufacturing Growth | 22,131 | 23,661 | 10,567 | 20,711 | 32,112 |
financing investment financing investment Growth | 36.54 | 24.9 | - | - | - |
Leasing of Shipping and Related Industries Leasing of Shipping and Related Industries Growth | 7,594 | 7,514 | 7,432 | 7,846 | 9,461 |
Offset of Business Segment Offset of Business Segment Growth | -4,561 | -3,573 | -2,375 | -3,091 | -5,259 |
Total Total Growth | 25,201 | 27,627 | 15,685 | 25,634 | 37,168 |
| 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 | 14,048 | 10,279 | 8,736 | 13,688 | 16,201 | 19,093 |
Total Debt Total Debt Growth | 96,336 | 93,849 | 88,820 | 90,824 | 92,553 | 90,867 |
Net Cash (Debt) Net Cash Growth | -82,287 | -83,569 | -80,084 | -77,136 | -76,353 | -71,774 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.23 | -6.30 | -5.92 | -5.70 | -5.65 | -5.86 |
| 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 | 5,179 | 5,188 | 6,704 | 5,314 | 11,213 | 14,578 |
Capital Expenditures CapEx Growth | -9,988 | -9,635 | -9,915 | -5,748 | -11,103 | -34,330 |
Free Cash Flow Free Cash Flow Growth | -4,809 | -4,446 | -3,211 | -433.22 | 110.19 | -19,752 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 17.84% | 19.17% | 17.42% | 30.58% | 26.98% | 29.20% |
Operating Margin | 13.57% | 14.80% | 12.60% | 21.56% | 22.02% | 24.68% |
Pretax Margin | 7.36% | 8.20% | 6.37% | 8.81% | 18.83% | 21.30% |
Profit Margin | 5.98% | 6.39% | 6.10% | 8.98% | 15.30% | 16.39% |
FCF Margin | -18.66% | -17.64% | -11.62% | -2.76% | 0.43% | -53.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 0.043 | 0.037 | 0.038 | 0.032 | 0.087 | 0.226 |
Dividend Per Share Growth | -61.60% | -2.63% | 18.75% | -63.22% | -61.50% | 303.57% |
Dividend Yield | 4.62% | 4.00% | 4.13% | 4.91% | 11.68% | 29.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 7.05 | 17.25 | 17.29 | 18.26 | 6.93 | 5.94 |
Forward PE | - | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 |
P/FCF Ratio | - | - | - | - | 246.59 | - |
PS Ratio | 1.07 | 1.10 | 1.06 | 1.64 | 1.06 | 0.97 |