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

SHA:600026 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44,017	47,882	51,201	48,726	23,659	26,486
Market Cap Growth	-31.65%	-6.48%	5.08%	105.96%	-10.67%	21.95%
Enterprise Value	75,432	77,015	74,238	73,705	46,306	48,084
Last Close Price	10.58	11.60	11.73	11.43	5.62	6.14
PE Ratio	12.59	11.86	15.14	33.44	-	11.16
PS Ratio	1.91	2.06	2.25	2.61	1.86	1.62
PB Ratio	1.10	1.23	1.35	1.45	0.79	0.74
P/TBV Ratio	1.21	1.34	1.46	1.55	0.83	0.77
P/FCF Ratio	144.31	63.85	15.77	-	50.50	16.94
P/OCF Ratio	5.38	5.55	5.71	11.57	6.97	3.75
EV/Sales Ratio	3.31	3.31	3.27	3.95	3.65	2.94
EV/EBITDA Ratio	9.31	9.21	8.68	14.79	16.54	7.59
EV/EBIT Ratio	16.72	15.06	13.32	30.90	185.06	12.37
EV/FCF Ratio	247.30	102.70	22.86	-	98.84	30.75
Debt / Equity Ratio	0.84	0.87	0.77	0.87	0.84	0.73
Debt / EBITDA Ratio	4.11	3.89	3.31	5.63	8.14	3.75
Debt / FCF Ratio	109.93	44.95	8.99	-	53.50	16.54
Asset Turnover	0.30	0.30	0.32	0.29	0.20	0.25
Inventory Turnover	14.59	13.56	13.14	13.26	12.57	14.24
Quick Ratio	0.91	0.75	0.92	0.63	0.37	0.64
Current Ratio	1.11	0.93	1.08	0.79	0.49	0.80
Return on Equity (ROE)	9.78%	11.40%	10.34%	5.62%	-14.21%	8.10%
Return on Assets (ROA)	3.66%	4.14%	4.92%	2.34%	0.25%	3.69%
Return on Capital (ROIC)	4.05%	4.57%	5.36%	2.53%	0.27%	3.97%
Return on Capital Employed (ROCE)	6.20%	7.20%	8.60%	4.10%	0.50%	6.90%
Earnings Yield	7.94%	8.43%	6.60%	2.99%	-21.03%	8.96%
FCF Yield	0.69%	1.57%	6.34%	-0.49%	1.98%	5.91%
Dividend Yield	5.42%	3.71%	2.98%	1.31%	-	3.26%
Payout Ratio	120.44%	103.96%	64.01%	52.76%	-	47.20%
Buyback Yield / Dilution	-0.01%	-0.00%	0.07%	-0.24%	-3.92%	-13.61%
Total Shareholder Return	5.41%	3.70%	3.06%	1.07%	-3.92%	-10.35%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.