COSCO SHIPPING Ports (CSPKF) Stock Statistics & Valuation Metrics
Total Valuation
COSCO SHIPPING Ports has a market cap or net worth of $3.23B. The enterprise value is $51.86B.
- Market Cap
- $3.23B
- Enterprise Value
- $51.86B
Share Statistics
COSCO SHIPPING Ports has 4,016,710,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,016,710,700
- Owned by Insiders
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- Owned by Institutions
- 5.78%
Financial Efficiency
COSCO SHIPPING Ports’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.72%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.72%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 504.37K
- Profits Per Employee
- 94.33K
- Employee Count
- 3,314
- Asset Turnover
- 0.13
- Inventory Turnover
- 54.76
Valuation Ratios
The current PE Ratio of COSCO SHIPPING Ports is 8.81. COSCO SHIPPING Ports’s PEG ratio is -3.30.
- PE Ratio
- 8.81
- PS Ratio
- 1.77
- PB Ratio
- 0.47
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -3.30
Income Statement
In the last 12 months, COSCO SHIPPING Ports had revenue of 1.67B and earned 312.60M in profits. Earnings per share was 0.08.
- Revenue
- 1.67B
- Gross Profit
- 416.14M
- Operating Income
- 231.34M
- Pretax Income
- 438.40M
- Net Income
- 312.60M
- EBITDA
- 515.32M
- Earnings Per Share (EPS)
- 0.08
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
COSCO SHIPPING Ports pays an annual dividend of $0.01, resulting in a dividend yield of 5.87%
- Dividend Per Share
- $0.01
- Dividend Yield
- 5.87%
- Payout Ratio
- 26.13%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 11.27%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- -5.55%
- 50-Day Moving Average
- 0.74
- 200-Day Moving Average
- 0.71
- Relative Strength Index (RSI)
- 30.83
- Average Volume (3m)
- 550
Important Dates
COSCO SHIPPING Ports upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- Apr 10, 2026
Financial Position
COSCO SHIPPING Ports as a current ratio of 0.88, with Debt / Equity ratio of 64.70%
- Current Ratio
- 0.88
- Quick Ratio
- 0.87
- Debt to Market Cap
- 1.20
- Net Debt to EBITDA
- 5.44
- Interest Coverage Ratio
- 1.47
Taxes
In the past 12 months, COSCO SHIPPING Ports has paid 51.63M in taxes.
- Income Tax
- 51.63M
- Effective Tax Rate
- 0.12
Enterprise Valuation
COSCO SHIPPING Ports EV to EBITDA ratio is 21.91, with an EV/FCF ratio of 0.00.
- EV to Sales
- 3.08
- EV to EBITDA
- 21.91
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
COSCO SHIPPING Ports has $1.25B in cash and marketable securities with $4.06B in debt, giving a net cash position of -$2.81B billion.
- Cash & Marketable Securities
- $1.25B
- Total Debt
- $4.06B
- Net Cash
- -$2.81B
- Net Cash Per Share
- -$0.70
- Tangible Book Value Per Share
- $1.83
Margins
Gross margin is 25.04%, with operating margin of 14.08%, and net profit margin of 19.96%.
- Gross Margin
- 25.04%
- Operating Margin
- 14.08%
- Pretax Margin
- 29.00%
- Net Profit Margin
- 19.96%
- EBITDA Margin
- 14.08%
- EBIT Margin
- 14.08%
Analyst Forecast
The average price target for COSCO SHIPPING Ports is $0.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $0.85
- Price Target Upside
- 18.63% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 11.98%
- EPS Growth Forecast
- -1.72%
Scores
- Smart Score
- 9
- AI Score
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