COSCO SHIPPING Holdings Co., Ltd. (SHA:601919)

COSCO SHIPPING Holdings 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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	213,109	234,514	145,426	154,715	277,927	138,388
Market Cap Growth	15.03%	61.26%	-6.00%	-44.33%	100.83%	137.38%
Enterprise Value	171,904	163,391	82,432	21,143	303,897	252,214
Last Close Price	14.36	14.51	8.53	7.61	11.00	5.53
PE Ratio	4.28	4.78	6.10	1.41	3.11	13.94
PS Ratio	0.88	1.00	0.83	0.40	0.83	0.81
PB Ratio	0.75	0.82	0.60	0.61	1.55	1.76
P/TBV Ratio	0.98	1.06	0.80	0.83	2.31	4.45
P/FCF Ratio	4.39	5.41	20.03	0.83	1.72	3.61
P/OCF Ratio	2.94	3.38	6.44	0.79	1.63	3.07
EV/Sales Ratio	0.71	0.70	0.47	0.05	0.91	1.47
EV/EBITDA Ratio	2.22	2.47	2.74	0.13	2.26	12.08
EV/EBIT Ratio	2.93	2.81	3.67	0.13	2.37	16.73
EV/FCF Ratio	3.54	3.77	11.35	0.11	1.88	6.58
Debt / Equity Ratio	0.28	0.27	0.35	0.37	0.70	1.78
Debt / EBITDA Ratio	1.02	1.00	2.02	0.52	0.88	5.13
Debt / FCF Ratio	1.63	1.76	11.62	0.50	0.77	3.66
Asset Turnover	0.50	0.49	0.36	0.84	0.97	0.64
Inventory Turnover	26.01	25.56	21.62	35.09	44.57	40.33
Quick Ratio	1.48	1.61	1.51	1.58	1.60	0.90
Current Ratio	1.56	1.68	1.59	1.64	1.67	0.97
Return on Equity (ROE)	20.86%	20.97%	11.42%	60.68%	80.50%	17.84%
Return on Assets (ROA)	7.55%	7.58%	2.88%	21.50%	23.36%	3.53%
Return on Capital (ROIC)	10.51%	10.57%	4.16%	30.55%	30.62%	4.28%
Return on Capital Employed (ROCE)	15.60%	15.50%	6.70%	45.20%	43.80%	7.60%
Earnings Yield	23.35%	20.94%	16.41%	70.91%	32.15%	7.17%
FCF Yield	22.76%	18.47%	4.99%	120.42%	58.09%	27.72%
Dividend Yield	10.79%	10.68%	8.67%	44.70%	7.91%	-
Payout Ratio	52.11%	28.52%	138.68%	43.67%	2.32%	34.06%
Buyback Yield / Dilution	2.35%	1.12%	0.36%	-0.69%	-0.36%	-1.98%
Total Shareholder Return	13.15%	11.80%	9.04%	44.01%	7.54%	-1.98%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.