COSCO SHIPPING Specialized Carriers Co.,Ltd. Statistics

Total Valuation

COSCO SHIPPING Specialized Carriers Co.,Ltd. has a market cap or net worth of CNY 12.17 billion. The enterprise value is 22.76 billion.

Market Cap	12.17B
Enterprise Value	22.76B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jul 22, 2024

Share Statistics

COSCO SHIPPING Specialized Carriers Co.,Ltd. has 2.15 billion shares outstanding. The number of shares has increased by 0.25% in one year.

Shares Outstanding	2.15B
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.00%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 10.58 and the forward PE ratio is 9.00.

PE Ratio	10.58
Forward PE	9.00
PS Ratio	0.89
PB Ratio	1.03
P/FCF Ratio	14.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 26.36.

EV / Earnings	19.79
EV / Sales	1.67
EV / EBITDA	8.33
EV / EBIT	18.54
EV / FCF	26.36

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 93.45.

Current Ratio	0.72
Quick Ratio	0.48
Debt / Equity	93.45
Debt / EBITDA	4.32
Debt / FCF	13.67
Interest Coverage	6.19

Financial Efficiency

Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	10.29%
Return on Assets (ROA)	2.64%
Return on Capital (ROIC)	3.37%
Revenue Per Employee	3.66M
Profits Per Employee	309,315
Employee Count	3,719
Asset Turnover	0.47
Inventory Turnover	15.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.72% in the last 52 weeks. The beta is 0.72, so COSCO SHIPPING Specialized Carriers Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+2.72%
50-Day Moving Average	5.72
200-Day Moving Average	5.74
Relative Strength Index (RSI)	53.60
Average Volume (20 Days)	16,208,825

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, COSCO SHIPPING Specialized Carriers Co.,Ltd. had revenue of CNY 13.60 billion and earned 1.15 billion in profits. Earnings per share was 0.54.

Revenue	13.60B
Gross Profit	2.34B
Operating Income	1.23B
Pretax Income	1.35B
Net Income	1.15B
EBITDA	2.16B
EBIT	1.23B
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 2.08 billion in cash and 11.81 billion in debt, giving a net cash position of -9.72 billion or -4.53 per share.

Cash & Cash Equivalents	2.08B
Total Debt	11.81B
Net Cash	-9.72B
Net Cash Per Share	-4.53
Equity (Book Value)	12.63B
Book Value Per Share	5.50
Working Capital	-2.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.89 billion and capital expenditures -2.03 billion, giving a free cash flow of 863.41 million.

Operating Cash Flow	2.89B
Capital Expenditures	-2.03B
Free Cash Flow	863.41M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 17.23%, with operating and profit margins of 9.02% and 8.46%.

Gross Margin	17.23%
Operating Margin	9.02%
Pretax Margin	9.92%
Profit Margin	8.46%
EBITDA Margin	15.89%
EBIT Margin	9.02%
FCF Margin	6.35%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.37%.

Dividend Per Share	0.25
Dividend Yield	4.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	23.40%
Buyback Yield	-0.25%
Shareholder Yield	4.13%
Earnings Yield	9.45%
FCF Yield	7.09%

Dividend Details

Stock Splits

The last stock split was on September 23, 2008. It was a forward split with a ratio of 2.

Last Split Date	Sep 23, 2008
Split Type	Forward
Split Ratio	2