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COSCO SHIPPING Energy Transportation Co Ltd Class H (CSDXF)
OTHER OTC:CSDXF
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CSDXF
COSCO SHIPPING Energy Transportation Co
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COSCO SHIPPING Energy Transportation Co (CSDXF) Ratios

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COSCO SHIPPING Energy Transportation Co Ratios

CSDXF's free cash flow for Q4 2025 was ¥0.43. For the 2025 fiscal year, CSDXF's free cash flow was decreased by ¥ and operating cash flow was ¥0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.30 1.22 0.93 1.09 0.79
Quick Ratio
 1.23 1.15 0.80 0.95 0.67
Cash Ratio
 0.97 0.91 0.55 0.64 0.40
Solvency Ratio
 0.20 0.19 0.17 0.19 0.12
Operating Cash Flow Ratio
 0.65 0.42 0.84 0.99 0.40
Short-Term Operating Cash Flow Coverage
 1.15 0.64 1.57 1.82 0.60
Net Current Asset Value
¥ -25.11B¥ -23.28B¥ -32.52B¥ -25.51B¥ -26.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.42 0.41 0.44
Debt-to-Equity Ratio
 0.80 0.76 0.94 0.84 0.96
Debt-to-Capital Ratio
 0.45 0.43 0.48 0.46 0.49
Long-Term Debt-to-Capital Ratio
 0.37 0.34 0.43 0.40 0.41
Financial Leverage Ratio
 2.09 1.98 2.26 2.05 2.16
Debt Service Coverage Ratio
 0.90 0.83 1.07 1.33 0.70
Interest Coverage Ratio
 6.20 3.83 3.56 3.70 2.64
Debt to Market Cap
 0.40 0.82 1.21 0.93 1.19
Interest Debt Per Share
 7.31 7.52 7.67 6.80 6.81
Net Debt to EBITDA
 1.66 1.97 3.35 2.56 3.93
Profitability Margins
Gross Profit Margin
35.66%25.77%27.24%29.64%18.56%
EBIT Margin
34.14%28.47%22.00%28.46%20.35%
EBITDA Margin
45.14%44.98%35.99%42.87%35.42%
Operating Profit Margin
28.77%21.03%23.08%25.26%14.78%
Pretax Profit Margin
32.40%22.60%22.55%21.63%14.73%
Net Profit Margin
24.50%17.03%17.37%15.28%7.83%
Continuous Operations Profit Margin
26.04%18.66%18.87%16.87%9.58%
Net Income Per EBT
75.62%75.37%77.01%70.65%53.14%
EBT Per EBIT
112.63%107.45%97.72%85.65%99.69%
Return on Assets (ROA)
6.66%4.38%4.98%4.65%2.14%
Return on Equity (ROE)
14.91%8.70%11.25%9.52%4.63%
Return on Capital Employed (ROCE)
9.61%6.53%7.57%8.73%4.78%
Return on Invested Capital (ROIC)
6.84%4.72%5.84%6.23%2.75%
Return on Tangible Assets
6.68%4.39%4.99%4.65%2.14%
Earnings Yield
5.36%9.58%15.05%10.93%6.03%
Efficiency Ratios
Receivables Turnover
 6.12 8.87 9.61 10.27 8.57
Payables Turnover
 7.04 8.48 8.55 9.03 7.84
Inventory Turnover
 13.98 17.98 12.68 13.41 11.89
Fixed Asset Turnover
 0.48 0.43 0.42 0.43 0.39
Asset Turnover
 0.27 0.26 0.29 0.30 0.27
Working Capital Turnover Ratio
 4.67 17.45 799.99 -29.91 -4.12
Cash Conversion Cycle
 33.92 18.44 24.11 22.33 26.71
Days of Sales Outstanding
 59.64 41.16 37.99 35.54 42.59
Days of Inventory Outstanding
 26.11 20.30 28.78 27.22 30.70
Days of Payables Outstanding
 51.83 43.02 42.67 40.43 46.58
Operating Cycle
 85.75 61.46 66.77 62.76 73.29
Cash Flow Ratios
Operating Cash Flow Per Share
 2.23 1.35 1.88 1.89 0.92
Free Cash Flow Per Share
 0.48 0.23 0.16 0.66 -0.05
CapEx Per Share
 1.76 1.12 1.72 1.23 0.97
Free Cash Flow to Operating Cash Flow
 0.21 0.17 0.09 0.35 -0.06
Dividend Paid and CapEx Coverage Ratio
 1.12 1.02 0.71 1.11 0.81
Capital Expenditure Coverage Ratio
 1.27 1.20 1.10 1.54 0.95
Operating Cash Flow Coverage Ratio
 0.32 0.19 0.26 0.29 0.14
Operating Cash Flow to Sales Ratio
 0.45 0.28 0.37 0.40 0.23
Free Cash Flow Yield
2.74%2.66%2.80%9.85%-0.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.77 10.39 6.87 9.15 16.59
Price-to-Sales (P/S) Ratio
 3.49 1.78 1.15 1.40 1.30
Price-to-Book (P/B) Ratio
 2.60 0.91 0.75 0.87 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 36.54 37.65 35.76 10.15 -101.51
Price-to-Operating Cash Flow Ratio
 10.26 6.38 3.11 3.54 5.76
Price-to-Earnings Growth (PEG) Ratio
 0.20 -4.42 0.35 0.07 -0.13
Price-to-Fair Value
 2.60 0.91 0.75 0.87 0.77
Enterprise Value Multiple
 9.39 5.92 6.56 5.83 7.60
Enterprise Value
 116.06B 63.15B 54.86B 54.74B 50.21B
EV to EBITDA
 9.39 5.92 6.56 5.83 7.60
EV to Sales
 4.24 2.66 2.36 2.50 2.69
EV to Free Cash Flow
 44.38 56.43 73.15 18.12 -210.30
EV to Operating Cash Flow
 9.51 9.56 6.36 6.32 11.92
Tangible Book Value Per Share
 9.35 10.14 8.47 8.06 7.29
Shareholders’ Equity Per Share
 8.80 9.50 7.81 7.66 6.88
Tax and Other Ratios
Effective Tax Rate
 0.20 0.17 0.16 0.23 0.35
Revenue Per Share
 5.01 4.85 5.06 4.77 4.06
Net Income Per Share
 1.23 0.83 0.88 0.73 0.32
Tax Burden
 0.76 0.75 0.77 0.71 0.53
Interest Burden
 0.95 0.79 1.02 0.76 0.72
Research & Development to Revenue
 <0.01 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 0.05 0.05 0.05 0.04 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 0.00
Income Quality
 1.82 1.68 2.14 1.83 2.36
Currency in CNY