COSCO SHIPPING Energy Transportation Co., Ltd. (SHA: 600026)

COSCO SHIPPING Energy Transportation Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	46,477	51,201	48,726	23,659	26,486	21,719
Market Cap Growth	15.42%	5.08%	105.96%	-10.67%	21.95%	30.85%
Enterprise Value	75,585	74,238	73,705	46,306	48,084	51,429
Last Close Price	11.32	11.73	11.43	5.62	6.14	5.83
PE Ratio	15.23	15.28	33.44	-	11.16	50.32
PS Ratio	2.91	2.32	2.61	1.86	1.62	1.56
PB Ratio	1.70	1.38	1.45	0.79	0.74	0.74
P/TBV Ratio	1.84	1.49	1.55	0.83	0.77	0.78
P/FCF Ratio	133.83	16.10	-	50.50	16.94	5.33
P/OCF Ratio	8.22	5.80	11.57	6.97	3.75	4.06
EV/Sales Ratio	3.20	3.36	3.95	3.65	2.93	3.71
EV/EBITDA Ratio	8.44	8.90	14.79	16.54	7.59	12.82
EV/EBIT Ratio	13.94	13.70	30.90	185.06	12.37	30.71
EV/FCF Ratio	152.90	23.34	-	98.84	30.75	12.63
Debt / Equity Ratio	0.76	0.78	0.87	0.84	0.73	1.09
Debt / EBITDA Ratio	3.42	3.36	5.63	8.14	3.75	7.00
Debt / FCF Ratio	59.61	9.04	-	53.50	16.54	7.79
Asset Turnover	0.31	0.31	0.29	0.20	0.25	0.21
Inventory Turnover	13.89	12.75	13.26	12.57	14.23	13.22
Quick Ratio	0.90	0.92	0.63	0.37	0.64	0.46
Current Ratio	1.09	1.09	0.79	0.49	0.80	0.56
Return on Equity (ROE)	8.70%	10.36%	5.62%	-14.21%	8.10%	2.36%
Return on Assets (ROA)	4.42%	4.83%	2.34%	0.25%	3.69%	1.62%
Return on Capital (ROIC)	4.91%	5.26%	2.53%	0.27%	3.97%	1.74%
Earnings Yield	5.65%	6.54%	2.99%	-21.03%	8.96%	1.99%
FCF Yield	0.75%	6.21%	-0.49%	1.98%	5.90%	18.75%
Dividend Yield	2.25%	2.98%	1.31%	-	3.26%	0.69%
Payout Ratio	100.77%	64.32%	52.76%	-	47.20%	324.21%
Buyback Yield / Dilution	0.15%	0.07%	-0.24%	-3.92%	-13.61%	-0.14%
Total Shareholder Return	0.15%	3.05%	1.07%	-3.92%	-10.35%	0.54%

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