COSCO SHIPPING Development Co., Ltd. (HKG: 2866)

COSCO SHIPPING Development Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	31,407	28,344	30,718	44,438	32,329	26,133
Market Cap Growth	5.54%	-7.73%	-30.87%	37.46%	23.71%	10.76%
Enterprise Value	116,296	109,249	116,238	136,716	149,114	131,966
Last Close Price	1.03	0.76	0.89	1.01	0.86	0.59
PE Ratio	10.79	6.64	2.73	1.66	4.60	4.09
PS Ratio	0.60	1.64	1.06	0.97	1.35	1.64
PB Ratio	0.44	0.88	0.94	1.11	0.99	0.97
P/FCF Ratio	-8.08	-59.39	246.59	-1.83	-1.12	-1.33
P/OCF Ratio	13.29	4.84	2.42	2.48	3.14	2.73
EV/Sales Ratio	4.99	6.32	4.01	3.00	6.21	8.29
EV/EBITDA Ratio	16.85	16.87	13.00	9.87	17.42	21.45
EV/EBIT Ratio	28.70	28.72	18.22	12.14	32.98	49.09
EV/FCF Ratio	-29.79	-228.90	933.11	-5.64	-5.16	-6.73
Debt / Equity Ratio	2.90	3.08	3.20	2.78	4.14	4.59
Debt / EBITDA Ratio	13.65	15.13	11.62	8.01	15.60	20.03
Debt / FCF Ratio	-24.14	-208.13	839.94	-4.60	-4.67	-6.34
Asset Turnover	0.18	0.12	0.20	0.26	0.14	0.10
Inventory Turnover	5.22	3.49	3.42	5.94	10.58	11.33
Quick Ratio	0.40	0.48	0.49	0.47	0.56	0.53
Current Ratio	0.57	0.59	0.59	0.62	0.61	0.55
Return on Equity (ROE)	4.09%	4.84%	12.74%	20.27%	8.30%	8.25%
Return on Assets (ROA)	1.92%	1.70%	2.71%	4.01%	1.60%	1.06%
Return on Capital (ROIC)	2.04%	1.79%	2.88%	4.34%	1.72%	1.29%
Earnings Yield	4.10%	5.48%	14.43%	16.82%	7.86%	7.46%
FCF Yield	-12.38%	-1.68%	0.41%	-54.56%	-89.31%	-74.98%
Dividend Yield	4.05%	4.63%	11.00%	27.37%	7.77%	8.58%
Payout Ratio	437.61%	370.17%	147.98%	57.31%	222.15%	294.22%
Buyback Yield / Dilution	-0.13%	-0.12%	-10.42%	10.43%	-0.63%	-16.24%
Total Shareholder Return	3.91%	4.51%	0.59%	37.81%	7.14%	-7.66%

Source: S&P Capital IQ. Standard template. Financial Sources.