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

SHA:600428 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	Jun 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,342	15,671	11,506	12,794	10,819	9,767
Market Cap Growth	48.28%	36.19%	-10.07%	18.25%	10.77%	21.66%
Enterprise Value	30,780	28,316	20,199	20,914	18,195	16,841
Last Close Price	6.32	7.30	5.14	5.58	4.67	4.20
PE Ratio	8.89	10.24	10.81	15.58	36.02	77.85
Forward PE	8.69	22.95	22.95	22.95	27.24	60.67
PS Ratio	0.94	0.93	0.94	1.05	1.24	1.39
PB Ratio	1.26	1.14	0.99	1.19	1.12	1.02
P/TBV Ratio	1.39	1.25	1.01	1.21	1.14	1.06
P/FCF Ratio	-	5.26	12.68	8.47	12.83	11.25
P/OCF Ratio	-	4.33	3.94	5.39	6.42	7.49
EV/Sales Ratio	1.66	1.69	1.66	1.71	2.08	2.39
EV/EBITDA Ratio	7.05	8.42	10.12	7.86	9.07	13.10
EV/EBIT Ratio	12.03	11.65	18.40	11.78	15.56	40.04
EV/FCF Ratio	-	9.50	22.26	13.84	21.58	19.39
Debt / Equity Ratio	1.10	1.10	0.93	0.90	0.92	0.73
Debt / EBITDA Ratio	3.46	3.57	4.36	3.31	4.21	5.42
Debt / FCF Ratio	-	5.07	11.91	6.38	10.51	8.03
Asset Turnover	-	0.54	0.46	0.51	0.39	0.32
Inventory Turnover	-	16.94	14.82	16.78	17.11	16.70
Quick Ratio	-	0.58	0.54	0.44	0.54	0.53
Current Ratio	-	0.85	0.87	0.71	0.78	0.76
Return on Equity (ROE)	14.36%	13.65%	9.70%	8.12%	3.19%	1.32%
Return on Assets (ROA)	-	4.86%	2.59%	4.60%	3.28%	1.20%
Return on Capital (ROIC)	6.24%	5.92%	3.21%	5.71%	4.17%	1.54%
Return on Capital Employed (ROCE)	-	9.00%	4.90%	9.10%	6.80%	2.40%
Earnings Yield	9.49%	9.77%	9.25%	6.42%	2.78%	1.29%
FCF Yield	-	19.02%	7.89%	11.81%	7.79%	8.89%
Dividend Yield	4.51%	3.82%	4.83%	2.87%	1.07%	0.48%
Payout Ratio	-	49.61%	58.45%	37.69%	72.58%	214.58%
Buyback Yield / Dilution	-7.71%	-0.05%	-0.06%	0.03%	0.83%	-0.73%
Total Shareholder Return	-3.20%	3.77%	4.77%	2.90%	1.90%	-0.26%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.