COSCO SHIPPING Specialized Carriers Co.,Ltd. (SHA:600428)
China · Delayed Price · Currency is CNY 7.85
-0.11 (-1.38%)
Jun 18, 2026, 2:55 PM CST
SHA:600428 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 21,842 | 19,482 | 15,671 | 11,506 | 12,794 | 10,819 | |
Market Cap Growth | 25.75% | 24.32% | 36.19% | -10.07% | 18.25% | 10.77% |
Enterprise Value | 34,671 | 32,853 | 28,316 | 20,199 | 20,914 | 18,195 |
Last Close Price | 7.96 | 7.10 | 7.01 | 4.93 | 5.35 | 4.48 |
PE Ratio | 11.87 | 10.95 | 10.24 | 10.81 | 15.58 | 36.02 |
Forward PE | 9.83 | 9.07 | 9.84 | 7.43 | 22.95 | 27.24 |
PS Ratio | 0.89 | 0.84 | 0.93 | 0.94 | 1.05 | 1.24 |
PB Ratio | 1.15 | 1.05 | 1.14 | 0.99 | 1.19 | 1.12 |
P/TBV Ratio | 1.29 | 1.17 | 1.25 | 1.01 | 1.21 | 1.14 |
P/FCF Ratio | 4.53 | 4.17 | 5.26 | 12.68 | 8.47 | 12.83 |
P/OCF Ratio | 3.01 | 3.07 | 4.33 | 3.94 | 5.39 | 6.42 |
EV/Sales Ratio | 1.41 | 1.42 | 1.69 | 1.66 | 1.71 | 2.08 |
EV/EBITDA Ratio | 4.90 | 7.21 | 8.40 | 10.12 | 7.86 | 9.07 |
EV/EBIT Ratio | 9.37 | 9.39 | 11.65 | 18.40 | 11.78 | 15.56 |
EV/FCF Ratio | 7.19 | 7.02 | 9.50 | 22.26 | 13.84 | 21.58 |
Debt / Equity Ratio | 0.96 | 1.00 | 1.10 | 0.93 | 0.90 | 0.92 |
Debt / EBITDA Ratio | 2.57 | 2.70 | 3.57 | 4.36 | 3.31 | 4.21 |
Debt / FCF Ratio | 3.77 | 3.96 | 5.07 | 11.91 | 6.38 | 10.51 |
Net Debt / Equity Ratio | 0.58 | 0.62 | 0.89 | 0.80 | 0.81 | 0.72 |
Net Debt / EBITDA Ratio | 2.29 | 2.54 | 3.63 | 4.66 | 3.25 | 3.47 |
Net Debt / FCF Ratio | 2.27 | 2.47 | 4.11 | 10.26 | 5.72 | 8.24 |
Asset Turnover | 0.58 | 0.59 | 0.54 | 0.46 | 0.51 | 0.39 |
Inventory Turnover | 17.88 | 19.20 | 16.94 | 14.82 | 16.78 | 17.11 |
Quick Ratio | 0.84 | 0.83 | 0.58 | 0.54 | 0.44 | 0.54 |
Current Ratio | 1.06 | 1.05 | 0.85 | 0.87 | 0.71 | 0.78 |
Return on Equity (ROE) | 13.66% | 14.66% | 13.65% | 9.70% | 8.12% | 3.19% |
Return on Assets (ROA) | 5.44% | 5.55% | 4.86% | 2.59% | 4.60% | 3.28% |
Return on Invested Capital (ROIC) | 10.14% | 10.30% | 9.08% | 4.92% | 7.65% | 4.86% |
Return on Capital Employed (ROCE) | 11.40% | 10.80% | 9.00% | 4.90% | 9.10% | 6.80% |
Earnings Yield | 8.43% | 9.14% | 9.77% | 9.25% | 6.42% | 2.78% |
FCF Yield | 22.09% | 24.01% | 19.02% | 7.89% | 11.81% | 7.79% |
Dividend Yield | 4.10% | 4.58% | 3.98% | 5.03% | 2.99% | 1.12% |
Payout Ratio | 48.94% | 52.02% | 49.61% | 58.45% | 37.69% | 72.58% |
Buyback Yield / Dilution | -27.94% | -20.87% | -0.05% | -0.06% | 0.03% | 0.83% |
Total Shareholder Return | -23.84% | -16.29% | 3.94% | 4.97% | 3.02% | 1.94% |