COSCO SHIPPING Holdings Co's market cap is currently ―. The company's EPS TTM is $0.21; its P/E ratio is 5.68; and it has a dividend yield of 40.34%. COSCO SHIPPING Holdings Co is scheduled to report earnings on April 29, 2024, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	¥ 74.52B	¥ 105.76B	¥ 105.26B	¥ 105.53B	¥ 102.22B
Gross Profit	¥ 28.22B	¥ 45.41B	¥ 56.65B	¥ 42.78B	¥ 39.90B
EBIT	¥ 36.28B	¥ 39.19B	¥ 54.79B	¥ 40.52B	¥ 35.80B
EBITDA	¥ 36.28B	¥ 39.19B	¥ 54.79B	¥ 40.52B	¥ 35.80B
Net Income Common Stockholders	¥ 12.38B	¥ 32.49B	¥ 37.10B	¥ 27.62B	¥ 21.71B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	¥ 236.97B	¥ 297.65B	¥ 248.18B	¥ 236.54B	¥ 178.69B
Total Assets	¥ 511.78B	¥ 549.70B	¥ 495.94B	¥ 476.29B	¥ 413.67B
Total Debt	¥ 93.26B	¥ 107.63B	¥ 106.55B	¥ 126.49B	¥ 124.34B
Net Debt	¥ -143.71B	¥ -190.03B	¥ -141.63B	¥ -110.04B	¥ -54.35B
Total Liabilities	-	¥ 275.33B	¥ 255.30B	¥ 265.69B	¥ 234.81B
Stockholders Equity	¥ 200.38B	¥ 221.62B	¥ 186.65B	¥ 160.39B	¥ 133.09B
Cash Flow	-
Free Cash Flow	¥ 23.78B	¥ 51.77B	¥ 49.03B	¥ 61.73B	¥ 53.81B
Operating Cash Flow	-	-	-	-	-
Investing Cash Flow	¥ -30.30B	¥ -2.45B	¥ 131.39M	¥ -360.74M	¥ -3.16B
Financing Cash Flow	¥ -56.36B	¥ -11.27B	¥ -43.90B	¥ -3.84B	¥ -18.42B

Currency in CNY

COSCO SHIPPING Holdings Co Earnings and Revenue History

Income Statement >

COSCO SHIPPING Holdings Co Debt to Assets

Balance Sheet >

COSCO SHIPPING Holdings Co Cash Flow

Cash Flow >

COSCO SHIPPING Holdings Co Forecast EPS vs Actual EPS

Earnings >

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