COSCO SHIPPING Holdings Co (CICOF) Stock Statistics & Valuation Metrics

COSCO SHIPPING Holdings Co has a market cap or net worth of $39.70B. The enterprise value is $150.83B.

Market Cap

$39.70B

Enterprise Value

$150.83B

COSCO SHIPPING Holdings Co has 2,711,586,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,711,586,000

Owned by Insiders

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Owned by Institutions

18.50%

COSCO SHIPPING Holdings Co’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.10%.

Return on Equity (ROE)

0.13

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

9.10%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

6.70M

Profits Per Employee

942.02K

Employee Count

32,768

Asset Turnover

0.45

Inventory Turnover

26.32

The current PE Ratio of COSCO SHIPPING Holdings Co is 7.99. COSCO SHIPPING Holdings Co’s PEG ratio is -1.03.

PE Ratio

7.99

PS Ratio

1.11

PB Ratio

1.13

Price to FCF

10.17

Price to Operating Cash Flow

4.80

PEG Ratio

-1.03

In the last 12 months, COSCO SHIPPING Holdings Co had revenue of 219.50B and earned 30.87B in profits. Earnings per share was 1.99.

Revenue

219.50B

Gross Profit

43.98B

Operating Income

42.04B

Pretax Income

42.00B

Net Income

30.87B

EBITDA

54.88B

Earnings Per Share (EPS)

1.99

In the last 12 months, operating cash flow was 44.89B and capital expenditures -29.20B, giving a free cash flow of 15.69B billion.

Operating Cash Flow

44.89B

Free Cash Flow

15.69B

Free Cash Flow per Share

1.72

COSCO SHIPPING Holdings Co pays an annual dividend of $0.06, resulting in a dividend yield of 5.56%

Dividend Per Share

$0.06

Dividend Yield

5.56%

Payout Ratio

61.01%

Free Cash Flow Yield

9.83%

Earnings Yield

12.57%

Beta

0.10

52-Week Price Change

31.14%

50-Day Moving Average

2.14

200-Day Moving Average

1.86

Relative Strength Index (RSI)

69.04

Average Volume (3m)

20.13K

COSCO SHIPPING Holdings Co upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

May 29, 2026

COSCO SHIPPING Holdings Co as a current ratio of 1.51, with Debt / Equity ratio of 32.96%

Current Ratio

1.51

Quick Ratio

1.45

Debt to Market Cap

0.17

Net Debt to EBITDA

-1.37

Interest Coverage Ratio

13.72

In the past 12 months, COSCO SHIPPING Holdings Co has paid 6.77B in taxes.

Income Tax

6.77B

Effective Tax Rate

0.16

COSCO SHIPPING Holdings Co EV to EBITDA ratio is 3.44, with an EV/FCF ratio of 7.14.

EV to Sales

0.78

EV to EBITDA

3.44

EV to Free Cash Flow

7.14

EV to Operating Cash Flow

3.28

COSCO SHIPPING Holdings Co has $141.61B in cash and marketable securities with $71.55B in debt, giving a net cash position of $70.05B billion.

Cash & Marketable Securities

$141.61B

Total Debt

$71.55B

Net Cash

$70.05B

Net Cash Per Share

$25.83

Tangible Book Value Per Share

$17.94

Gross margin is 21.35%, with operating margin of 16.15%, and net profit margin of 14.38%.

Gross Margin

21.35%

Operating Margin

16.15%

Pretax Margin

19.15%

Net Profit Margin

14.38%

EBITDA Margin

22.72%

EBIT Margin

18.14%

The average price target for COSCO SHIPPING Holdings Co is $2.13, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$2.13

Price Target Upside

7.17% Downside

Analyst Consensus

Neutral

Analyst Count

6

Revenue Growth Forecast

10.91%

EPS Growth Forecast

-1.61%

Smart Score

8

AI Score

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