COSCO SHIPPING Development Co., Ltd. (SHA:601866)
China
· Delayed Price · Currency is CNY 2.320
-0.040 (-1.69%)
Feb 28, 2025, 3:00 PM CST
SHA:601866 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 27, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 26,039 | 25,728 | 27,172 | 36,203 | 27,222 | 23,361 | Upgrade
|
| Market Cap Growth | 11.94% | -5.32% | -24.94% | 32.99% | 16.53% | 12.74% | Upgrade
|
| Enterprise Value | 104,455 | 99,166 | 102,820 | 111,379 | 125,560 | 117,968 | Upgrade
|
| Last Close Price | 2.32 | 2.29 | 2.29 | 2.85 | 2.56 | 2.18 | Upgrade
|
| PE Ratio | 16.42 | 18.26 | 6.93 | 5.94 | 12.72 | 13.40 | Upgrade
|
| PS Ratio | 1.18 | 1.64 | 1.06 | 0.97 | 1.35 | 1.64 | Upgrade
|
| PB Ratio | 0.96 | 0.88 | 0.94 | 1.11 | 0.99 | 0.97 | Upgrade
|
| P/TBV Ratio | 1.00 | 0.90 | 0.96 | 1.13 | 1.02 | 0.97 | Upgrade
|
| P/FCF Ratio | - | - | 246.59 | - | - | - | Upgrade
|
| P/OCF Ratio | 6.85 | 4.84 | 2.42 | 2.48 | 3.14 | 2.73 | Upgrade
|
| EV/Sales Ratio | 4.03 | 6.32 | 4.01 | 3.00 | 6.21 | 8.29 | Upgrade
|
| EV/EBITDA Ratio | 15.13 | 16.87 | 13.00 | 9.87 | 17.42 | 21.45 | Upgrade
|
| EV/EBIT Ratio | 25.00 | 28.72 | 18.22 | 12.14 | 32.98 | 49.09 | Upgrade
|
| EV/FCF Ratio | -38.09 | - | 933.11 | - | - | - | Upgrade
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| Debt / Equity Ratio | 2.81 | 3.08 | 3.20 | 2.78 | 4.14 | 4.59 | Upgrade
|
| Debt / EBITDA Ratio | 12.93 | 15.13 | 11.62 | 8.01 | 15.60 | 20.03 | Upgrade
|
| Debt / FCF Ratio | - | - | 839.94 | - | - | - | Upgrade
|
| Asset Turnover | 0.20 | 0.12 | 0.20 | 0.26 | 0.14 | 0.10 | Upgrade
|
| Inventory Turnover | 9.70 | 3.49 | 3.42 | 5.94 | 10.58 | 11.33 | Upgrade
|
| Quick Ratio | 0.57 | 0.48 | 0.49 | 0.47 | 0.56 | 0.53 | Upgrade
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| Current Ratio | 0.72 | 0.59 | 0.59 | 0.62 | 0.61 | 0.55 | Upgrade
|
| Return on Equity (ROE) | 5.35% | 4.84% | 12.74% | 20.27% | 8.30% | 8.25% | Upgrade
|
| Return on Assets (ROA) | 2.06% | 1.70% | 2.71% | 4.01% | 1.60% | 1.06% | Upgrade
|
| Return on Capital (ROIC) | 2.17% | 1.79% | 2.88% | 4.34% | 1.72% | 1.29% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.32% | 3.94% | 6.56% | 11.65% | 4.52% | 2.66% | Upgrade
|
| Earnings Yield | 6.09% | 5.48% | 14.43% | 16.82% | 7.86% | 7.46% | Upgrade
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| FCF Yield | -10.53% | -1.68% | 0.41% | -54.56% | -89.31% | -74.98% | Upgrade
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| Dividend Yield | 2.19% | 1.40% | 3.80% | 7.93% | 2.19% | 2.06% | Upgrade
|
| Payout Ratio | 290.70% | 370.17% | 147.98% | 57.31% | 222.15% | 294.22% | Upgrade
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| Buyback Yield / Dilution | 0.71% | -0.12% | -10.42% | 10.43% | -0.63% | -16.24% | Upgrade
|
| Total Shareholder Return | 2.89% | 1.28% | -6.61% | 18.36% | 1.56% | -14.18% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.