COSCO SHIPPING Holdings Statistics
Total Valuation
CICOF has a market cap or net worth of 31.60 billion. The enterprise value is 25.30 billion.
| Market Cap | 31.60B |
| Enterprise Value | 25.30B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
| Current Share Class | 2.88B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 12.28% |
| Float | 7.40B |
Valuation Ratios
The trailing PE ratio is 5.91 and the forward PE ratio is 11.10.
| PE Ratio | 5.91 |
| Forward PE | 11.10 |
| PS Ratio | 0.99 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 3.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 5.95.
| EV / Earnings | 4.73 |
| EV / Sales | 0.79 |
| EV / EBITDA | 2.95 |
| EV / EBIT | 4.23 |
| EV / FCF | 5.95 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.50 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 2.52 |
| Interest Coverage | 14.26 |
Financial Efficiency
Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 15.47% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 11.49% |
| Revenue Per Employee | 982,457 |
| Profits Per Employee | 164,866 |
| Employee Count | 32,415 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 26.68 |
Taxes
In the past 12 months, CICOF has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 17.18% |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 1.16, so CICOF's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 64.16 |
| Average Volume (20 Days) | 373 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CICOF had revenue of 31.85 billion and earned 5.34 billion in profits. Earnings per share was 0.34.
| Revenue | 31.85B |
| Gross Profit | 7.32B |
| Operating Income | 5.97B |
| Pretax Income | 7.26B |
| Net Income | 5.34B |
| EBITDA | 7.12B |
| EBIT | 5.97B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 24.09 billion in cash and 10.71 billion in debt, giving a net cash position of 13.38 billion.
| Cash & Cash Equivalents | 24.09B |
| Total Debt | 10.71B |
| Net Cash | 13.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 39.71B |
| Book Value Per Share | 2.11 |
| Working Capital | 9.20B |
Cash Flow
In the last 12 months, operating cash flow was 8.09 billion and capital expenditures -3.84 billion, giving a free cash flow of 4.25 billion.
| Operating Cash Flow | 8.09B |
| Capital Expenditures | -3.84B |
| Free Cash Flow | 4.25B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.99%, with operating and profit margins of 18.75% and 16.78%.
| Gross Margin | 22.99% |
| Operating Margin | 18.75% |
| Pretax Margin | 22.81% |
| Profit Margin | 16.78% |
| EBITDA Margin | 22.35% |
| EBIT Margin | 18.75% |
| FCF Margin | 13.35% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 12.69%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 12.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.31% |
| Buyback Yield | 2.85% |
| Shareholder Yield | 15.54% |
| Earnings Yield | 16.91% |
| FCF Yield | 13.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CICOF has an Altman Z-Score of 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |