COSCO SHIPPING Energy Transportation Statistics

Total Valuation

COSCO SHIPPING Energy Transportation has a market cap or net worth of CNY 46.48 billion. The enterprise value is 75.59 billion.

Market Cap	46.48B
Enterprise Value	75.59B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.61B

Valuation Ratios

The trailing PE ratio is 15.23.

PE Ratio	15.23
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 152.90.

EV / Earnings	24.77
EV / Sales	3.20
EV / EBITDA	8.44
EV / EBIT	13.94
EV / FCF	152.90

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.76.

Current Ratio	1.09
Quick Ratio	0.90
Debt / Equity	0.76
Debt / EBITDA	3.42
Debt / FCF	59.61
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	4.42%
Return on Capital (ROIC)	4.91%
Revenue Per Employee	2.87M
Profits Per Employee	385,766
Employee Count	7,911
Asset Turnover	0.31
Inventory Turnover	13.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.65%
50-Day Moving Average	12.83
200-Day Moving Average	14.78
Relative Strength Index (RSI)	22.72
Average Volume (20 Days)	25,239,548

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, COSCO SHIPPING Energy Transportation had revenue of CNY 22.70 billion and earned 3.05 billion in profits. Earnings per share was 0.64.

Revenue	22.70B
Gross Profit	6.43B
Operating Income	5.22B
Pretax Income	4.24B
Net Income	3.05B
EBITDA	8.39B
EBIT	5.22B
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 4.32 billion in cash and 29.47 billion in debt, giving a net cash position of -25.15 billion.

Cash & Cash Equivalents	4.32B
Total Debt	29.47B
Net Cash	-25.15B
Net Cash Per Share	n/a
Equity (Book Value)	38.82B
Book Value Per Share	7.54
Working Capital	711.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.05 billion and capital expenditures -7.55 billion, giving a free cash flow of 494.34 million.

Operating Cash Flow	8.05B
Capital Expenditures	-7.55B
Free Cash Flow	494.34M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.34%, with operating and profit margins of 22.98% and 13.44%.

Gross Margin	28.34%
Operating Margin	22.98%
Pretax Margin	18.67%
Profit Margin	13.44%
EBITDA Margin	36.95%
EBIT Margin	22.98%
FCF Margin	2.18%

Dividends & Yields

COSCO SHIPPING Energy Transportation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	100.77%
Buyback Yield	0.15%
Shareholder Yield	0.15%
Earnings Yield	5.65%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on December 30, 2005. It was a forward split with a ratio of 1.29.

Last Split Date	Dec 30, 2005
Split Type	Forward
Split Ratio	1.29

Scores

COSCO SHIPPING Energy Transportation has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a