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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,457	15,671	11,506	12,794	10,819	9,767
Market Cap Growth	44.45%	36.19%	-10.07%	18.25%	10.77%	21.66%
Enterprise Value	34,828	28,316	20,199	20,914	18,195	16,841
Last Close Price	7.82	7.01	4.93	5.35	4.48	4.03
PE Ratio	11.54	10.24	10.81	15.58	36.02	77.85
Forward PE	10.75	9.84	7.43	5.84	27.24	60.67
PS Ratio	1.01	0.93	0.94	1.05	1.24	1.39
PB Ratio	1.19	1.14	0.99	1.19	1.12	1.02
P/TBV Ratio	1.31	1.25	1.01	1.21	1.14	1.06
P/FCF Ratio	5.40	5.26	12.68	8.47	12.83	11.25
P/OCF Ratio	3.87	4.33	3.94	5.39	6.42	7.49
EV/Sales Ratio	1.63	1.69	1.66	1.71	2.08	2.39
EV/EBITDA Ratio	6.70	8.42	10.12	7.86	9.07	13.10
EV/EBIT Ratio	10.31	11.65	18.40	11.78	15.56	40.04
EV/FCF Ratio	8.77	9.50	22.26	13.84	21.58	19.39
Debt / Equity Ratio	0.99	1.10	0.93	0.90	0.92	0.73
Debt / EBITDA Ratio	3.42	3.57	4.36	3.31	4.21	5.42
Debt / FCF Ratio	4.47	5.07	11.91	6.38	10.51	8.03
Asset Turnover	0.56	0.54	0.46	0.51	0.39	0.32
Inventory Turnover	16.87	16.94	14.82	16.78	17.11	16.70
Quick Ratio	0.93	0.58	0.54	0.44	0.54	0.53
Current Ratio	1.20	0.85	0.87	0.71	0.78	0.76
Return on Equity (ROE)	13.68%	13.65%	9.70%	8.12%	3.19%	1.32%
Return on Assets (ROA)	5.57%	4.86%	2.59%	4.60%	3.28%	1.20%
Return on Invested Capital (ROIC)	9.97%	9.08%	4.92%	7.65%	4.86%	2.21%
Return on Capital Employed (ROCE)	10.20%	9.00%	4.90%	9.10%	6.80%	2.40%
Earnings Yield	7.72%	9.77%	9.25%	6.42%	2.78%	1.29%
FCF Yield	18.51%	19.02%	7.89%	11.81%	7.79%	8.89%
Dividend Yield	3.54%	3.98%	5.03%	2.99%	1.12%	0.50%
Payout Ratio	54.30%	49.61%	58.45%	37.69%	72.58%	214.58%
Buyback Yield / Dilution	-14.05%	-0.05%	-0.06%	0.03%	0.83%	-0.73%
Total Shareholder Return	-10.45%	3.94%	4.97%	3.02%	1.94%	-0.24%

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