COSCO SHIPPING Specialized Carriers Co.,Ltd. (SHA: 600428)

COSCO SHIPPING Specialized Carriers Co.,Ltd. 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	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,172	11,506	12,794	10,819	9,767	8,028
Market Cap Growth	-2.86%	-10.07%	18.25%	10.77%	21.66%	15.08%
Enterprise Value	22,760	20,199	20,914	18,195	16,841	15,265
Last Close Price	5.67	5.14	5.58	4.67	4.20	3.45
PE Ratio	10.58	10.36	14.56	33.35	72.42	73.46
PS Ratio	0.89	0.96	1.05	1.24	1.39	0.97
PB Ratio	1.03	0.99	1.19	1.12	1.02	0.83
P/FCF Ratio	14.10	12.08	8.47	12.83	11.25	308.36
P/OCF Ratio	4.54	3.88	5.39	6.42	7.49	6.35
EV/Sales Ratio	1.67	1.68	1.71	2.08	2.39	1.85
EV/EBITDA Ratio	8.33	10.30	7.86	9.07	13.10	11.11
EV/EBIT Ratio	18.54	18.83	11.78	15.56	40.04	32.49
EV/FCF Ratio	26.36	21.20	13.84	21.58	19.39	586.31
Debt / Equity Ratio	0.93	0.93	0.90	0.92	0.73	0.83
Debt / EBITDA Ratio	4.32	4.42	3.31	4.21	5.42	5.81
Debt / FCF Ratio	13.67	11.35	6.38	10.51	8.03	306.74
Asset Turnover	0.47	0.45	0.51	0.39	0.32	0.38
Inventory Turnover	15.43	14.57	16.78	17.11	16.70	18.43
Quick Ratio	0.48	0.53	0.44	0.54	0.53	0.35
Current Ratio	0.72	0.86	0.71	0.78	0.76	0.54
Return on Equity (ROE)	10.29%	9.67%	8.12%	3.19%	1.32%	1.07%
Return on Assets (ROA)	2.64%	2.53%	4.60%	3.28%	1.20%	1.34%
Return on Capital (ROIC)	3.37%	3.14%	5.71%	4.17%	1.54%	1.66%
Earnings Yield	9.45%	9.25%	6.42%	2.78%	1.28%	1.26%
FCF Yield	7.09%	8.28%	11.81%	7.79%	8.89%	0.32%
Dividend Yield	4.37%	4.83%	2.87%	1.07%	0.48%	-
Payout Ratio	23.40%	58.45%	37.69%	72.58%	214.58%	328.84%
Buyback Yield / Dilution	-0.25%	-0.05%	0.03%	0.83%	-0.73%	0.20%
Total Shareholder Return	4.13%	4.77%	2.90%	1.90%	-0.25%	0.20%

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