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COSCO SHIPPING Holdings Co Ltd Class H (CICOF)
OTHER OTC:CICOF
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CICOF
COSCO SHIPPING Holdings Co
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COSCO SHIPPING Holdings Co (CICOF) Ratios

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COSCO SHIPPING Holdings Co Ratios

CICOF's free cash flow for Q4 2025 was ¥0.17. For the 2025 fiscal year, CICOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.45 1.51 1.68 1.59 1.64
Quick Ratio
 1.38 1.45 1.63 1.54 1.59
Cash Ratio
 1.20 1.32 1.51 1.42 1.49
Solvency Ratio
 0.22 0.20 0.27 0.20 0.50
Operating Cash Flow Ratio
 0.39 0.40 0.56 0.18 1.23
Short-Term Operating Cash Flow Coverage
 2.23 6.10 18.58 2.11 23.60
Net Current Asset Value
¥ -29.52B¥ -27.05B¥ -6.30B¥ -16.74B¥ 2.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.16 0.15 0.18 0.18
Debt-to-Equity Ratio
 0.31 0.33 0.32 0.43 0.47
Debt-to-Capital Ratio
 0.24 0.25 0.25 0.30 0.32
Long-Term Debt-to-Capital Ratio
 0.09 0.10 0.12 0.14 0.15
Financial Leverage Ratio
 2.08 2.08 2.12 2.36 2.55
Debt Service Coverage Ratio
 1.96 3.44 8.05 3.60 12.93
Interest Coverage Ratio
 10.19 13.72 21.91 6.86 45.44
Debt to Market Cap
 0.17 0.17 0.18 0.38 0.38
Interest Debt Per Share
 4.99 5.14 4.89 5.44 6.09
Net Debt to EBITDA
 -1.31 -1.74 -1.64 -1.72 -0.75
Profitability Margins
Gross Profit Margin
18.65%20.04%29.53%15.72%44.26%
EBIT Margin
16.04%15.45%24.91%20.90%43.69%
EBITDA Margin
23.45%19.67%28.29%32.00%48.90%
Operating Profit Margin
13.30%19.15%28.65%14.04%42.77%
Pretax Profit Margin
16.30%19.13%28.60%18.85%42.73%
Net Profit Margin
12.03%14.06%21.00%13.60%28.08%
Continuous Operations Profit Margin
13.82%16.05%23.69%16.18%33.64%
Net Income Per EBT
73.81%73.50%73.41%72.14%65.71%
EBT Per EBIT
122.53%99.91%99.84%134.24%99.90%
Return on Assets (ROA)
5.50%6.38%9.87%5.16%21.45%
Return on Equity (ROE)
11.46%13.28%20.92%12.17%54.79%
Return on Capital Employed (ROCE)
8.04%11.40%17.88%7.35%47.46%
Return on Invested Capital (ROIC)
6.45%9.10%14.29%5.96%35.19%
Return on Tangible Assets
5.67%6.53%10.15%5.37%22.05%
Earnings Yield
10.88%16.11%25.21%20.71%97.35%
Efficiency Ratios
Receivables Turnover
 13.23 25.50 25.56 16.32 28.00
Payables Turnover
 2.30 11.64 10.59 7.99 10.35
Inventory Turnover
 21.39 26.32 26.03 22.54 31.07
Fixed Asset Turnover
 1.06 1.04 1.22 1.05 2.28
Asset Turnover
 0.46 0.45 0.47 0.38 0.76
Working Capital Turnover Ratio
 3.96 3.10 2.95 1.98 4.27
Cash Conversion Cycle
 -113.90 -3.18 -6.18 -7.10 -10.47
Days of Sales Outstanding
 27.59 14.32 14.28 22.36 13.04
Days of Inventory Outstanding
 17.07 13.87 14.02 16.20 11.75
Days of Payables Outstanding
 158.56 31.36 34.48 45.66 35.26
Operating Cycle
 44.66 28.18 28.30 38.56 24.79
Cash Flow Ratios
Operating Cash Flow Per Share
 3.04 2.96 4.28 1.40 12.26
Free Cash Flow Per Share
 1.12 1.39 2.67 0.45 11.61
CapEx Per Share
 1.93 1.57 1.61 0.95 0.65
Free Cash Flow to Operating Cash Flow
 0.37 0.47 0.62 0.32 0.95
Dividend Paid and CapEx Coverage Ratio
 0.86 0.95 1.73 0.49 3.48
Capital Expenditure Coverage Ratio
 1.58 1.88 2.67 1.48 18.76
Operating Cash Flow Coverage Ratio
 0.63 0.60 0.91 0.27 2.09
Operating Cash Flow to Sales Ratio
 0.21 0.21 0.30 0.13 0.50
Free Cash Flow Yield
6.84%11.23%22.24%6.33%165.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.25 6.21 3.90 4.83 1.03
Price-to-Sales (P/S) Ratio
 1.12 0.87 0.83 0.66 0.29
Price-to-Book (P/B) Ratio
 1.05 0.82 0.83 0.59 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 14.62 8.91 4.50 15.80 0.61
Price-to-Operating Cash Flow Ratio
 5.29 4.18 2.81 5.10 0.57
Price-to-Earnings Growth (PEG) Ratio
 -0.21 -0.18 0.04 -0.06 0.05
Price-to-Fair Value
 1.05 0.82 0.83 0.59 0.56
Enterprise Value Multiple
 3.47 2.70 1.30 0.33 -0.16
Enterprise Value
 180.91B 116.63B 85.90B 18.66B -30.08B
EV to EBITDA
 3.47 2.70 1.30 0.33 -0.16
EV to Sales
 0.81 0.53 0.37 0.11 -0.08
EV to Free Cash Flow
 10.62 5.42 1.98 2.56 -0.16
EV to Operating Cash Flow
 3.90 2.54 1.24 0.83 -0.15
Tangible Book Value Per Share
 17.81 17.55 16.75 13.88 14.94
Shareholders’ Equity Per Share
 15.31 14.98 14.49 12.11 12.49
Tax and Other Ratios
Effective Tax Rate
 0.15 0.16 0.17 0.14 0.21
Revenue Per Share
 14.56 14.15 14.44 10.83 24.37
Net Income Per Share
 1.75 1.99 3.03 1.47 6.84
Tax Burden
 0.74 0.73 0.73 0.72 0.66
Interest Burden
 1.02 1.24 1.15 0.90 0.98
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.00 <0.01
SG&A to Revenue
 0.04 0.04 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 0.00
Income Quality
 1.74 1.53 1.41 0.95 1.50
Currency in CNY