COSCO SHIPPING International (Hong Kong) Co., Ltd. (CHDGF)

CHDGF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	920	804	570	479	468	469
Market Cap Growth	40.93%	40.93%	19.13%	2.35%	-0.15%	16.14%
Enterprise Value	206	105	-161	-251	-238	-281
Last Close Price	0.65	0.55	0.36	0.30	0.31	0.32
PE Ratio	10.07	8.81	7.51	10.76	12.65	10.73
PS Ratio	1.97	1.72	1.33	0.94	0.81	1.06
PB Ratio	0.87	0.76	0.54	0.46	0.44	0.43
P/TBV Ratio	0.95	0.83	0.58	0.49	0.46	0.45
P/FCF Ratio	128.65	112.48	8.65	65.47	92.53	13.76
P/OCF Ratio	105.35	92.10	8.52	59.49	67.86	13.35
EV/Sales Ratio	0.44	0.23	-	-	-	-
EV/EBITDA Ratio	2.75	3.16	-	-	-	-
EV/EBIT Ratio	2.92	3.53	-	-	-	-
EV/FCF Ratio	28.82	14.73	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	0.06	0.06	0.11	0.07	0.17	0.64
Debt / FCF Ratio	0.28	0.28	0.03	0.28	1.33	0.38
Asset Turnover	0.39	0.39	0.36	0.42	0.46	0.36
Inventory Turnover	7.98	7.98	8.89	8.83	9.29	8.35
Quick Ratio	6.44	6.44	7.43	6.80	5.74	5.36
Current Ratio	7.31	7.31	8.28	7.64	6.51	6.00
Return on Equity (ROE)	8.74%	8.74%	7.46%	4.44%	3.61%	4.18%
Return on Assets (ROA)	1.56%	1.56%	0.91%	1.41%	1.59%	0.78%
Return on Capital (ROIC)	1.76%	1.76%	1.03%	1.61%	1.85%	0.90%
Return on Capital Employed (ROCE)	2.80%	2.80%	1.60%	2.60%	3.00%	1.40%
Earnings Yield	9.93%	11.36%	13.32%	9.29%	7.90%	9.32%
FCF Yield	0.78%	0.89%	11.57%	1.53%	1.08%	7.27%
Dividend Yield	-	11.34%	14.22%	9.62%	7.76%	8.81%
Payout Ratio	90.95%	90.95%	84.06%	88.34%	135.57%	72.45%
Buyback Yield / Dilution	0.42%	0.42%	3.54%	0.45%	-	-
Total Shareholder Return	-	11.76%	17.76%	10.07%	7.76%	8.81%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.