COSCO SHIPPING Specialized Carriers Co.,Ltd. (SHA:600428)
China · Delayed Price · Currency is CNY 10.71
+0.29 (2.78%)
Sep 30, 2026, 3:00 PM CST
SHA:600428 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 26,881 | 23,211 | 16,780 | 12,197 | 12,207 | 8,753 |
Revenue Growth | 33.90% | 38.32% | 37.57% | -0.08% | 39.46% | 24.33% |
Gross Profit Gross Profit Growth | 6,044 | 4,907 | 3,657 | 2,135 | 2,678 | 1,914 |
Operating Income Operating Income Growth | 4,465 | 3,499 | 2,430 | 1,098 | 1,776 | 1,170 |
Net Income Net Income Growth | 2,326 | 1,780 | 1,531 | 1,064 | 821.34 | 300.33 |
Earnings Per Share EPS Growth | 0.85 | 0.69 | 0.71 | 0.50 | 0.38 | 0.14 |
EPS Growth | 19.89% | -3.79% | 43.75% | 29.50% | 173.57% | 141.38% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Import Import Growth | 4,671 |
Export Export Growth | 12,483 |
Unallocated Unallocated Growth | 459.73 |
Other Foreign Other Foreign Growth | 3,978 |
Total Total Growth | 21,591 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,957 | 6,963 | 2,881 | 1,502 | 997.05 | 1,914 |
Total Debt Total Debt Growth | 17,640 | 18,525 | 15,112 | 10,810 | 9,634 | 8,866 |
Net Cash (Debt) Net Cash Growth | -9,683 | -11,561 | -12,231 | -9,307 | -8,637 | -6,952 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.53 | -4.46 | -5.70 | -4.34 | -4.03 | -3.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7,463 | 6,339 | 3,616 | 2,922 | 2,375 | 1,686 |
Capital Expenditures CapEx Growth | -1,792 | -1,662 | -636.19 | -2,015 | -863.95 | -842.33 |
Free Cash Flow Free Cash Flow Growth | 5,672 | 4,678 | 2,980 | 907.28 | 1,511 | 843.3 |
Free Cash Flow Growth | 52.55% | 56.98% | 228.43% | -39.95% | 79.16% | -2.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.49% | 21.14% | 21.79% | 17.51% | 21.94% | 21.86% |
Operating Margin | 16.61% | 15.07% | 14.48% | 9.00% | 14.55% | 13.36% |
Pretax Margin | 14.09% | 12.36% | 11.78% | 9.83% | 8.75% | 5.33% |
Profit Margin | 8.65% | 7.67% | 9.12% | 8.72% | 6.73% | 3.43% |
FCF Margin | 21.10% | 20.15% | 17.76% | 7.44% | 12.38% | 9.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.325 | 0.325 | 0.279 | 0.248 | 0.160 | 0.050 |
Dividend Per Share Growth | 16.49% | 16.49% | 12.50% | 55.00% | 220.00% | 150.00% |
Dividend Yield | 3.04% | 4.71% | 4.10% | 5.18% | 3.08% | 1.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.62 | 10.95 | 10.24 | 10.81 | 15.58 | 36.02 |
Forward PE | 9.65 | 9.07 | 9.84 | 7.43 | 5.84 | 27.24 |
P/FCF Ratio | 5.18 | 4.17 | 5.26 | 12.68 | 8.47 | 12.83 |
PS Ratio | 1.09 | 0.84 | 0.93 | 0.94 | 1.05 | 1.24 |