Total Valuation
COSCO SHIPPING Holdings Co has a market cap or net worth of €32.48B. The enterprise value is €150.83B.
Market Cap€32.48B
Enterprise Value€150.83B
Share Statistics
COSCO SHIPPING Holdings Co has 2,711,586,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,711,586,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
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 Employee6.70M
Profits Per Employee917.39K
Employee Count32,768
Asset Turnover0.45
Inventory Turnover26.32
Valuation Ratios
The current PE Ratio of COSCO SHIPPING Holdings Co is 9.4. COSCO SHIPPING Holdings Co’s PEG ratio is -0.18.
PE Ratio9.4
PS Ratio0.87
PB Ratio0.82
Price to FCF8.91
Price to Operating Cash Flow5.38
PEG Ratio-0.18
Income Statement
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.
Revenue219.50B
Gross Profit43.98B
Operating Income42.04B
Pretax Income42.00B
Net Income30.87B
EBITDA43.18B
Earnings Per Share (EPS)1.99
Cash Flow
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 Flow44.89B
Free Cash Flow15.69B
Free Cash Flow per Share5.79
Dividends & Yields
COSCO SHIPPING Holdings Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.11
52-Week Price Change54.90%
50-Day Moving Average1.75
200-Day Moving Average1.56
Relative Strength Index (RSI)60.56
Average Volume (3m)608.00
Important Dates
COSCO SHIPPING Holdings Co upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
COSCO SHIPPING Holdings Co as a current ratio of 1.51, with Debt / Equity ratio of 31.38%
Current Ratio1.51
Quick Ratio1.45
Debt to Market Cap0.17
Net Debt to EBITDA-1.74
Interest Coverage Ratio13.72
Taxes
In the past 12 months, COSCO SHIPPING Holdings Co has paid 6.77B in taxes.
Income Tax6.77B
Effective Tax Rate0.16
Enterprise Valuation
COSCO SHIPPING Holdings Co EV to EBITDA ratio is 2.70, with an EV/FCF ratio of 5.42.
EV to Sales0.53
EV to EBITDA2.70
EV to Free Cash Flow5.42
EV to Operating Cash Flow2.54
Balance Sheet
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€17.55
Margins
Gross margin is 18.65%, with operating margin of 19.15%, and net profit margin of 14.06%.
Gross Margin18.65%
Operating Margin19.15%
Pretax Margin19.13%
Net Profit Margin14.06%
EBITDA Margin19.67%
EBIT Margin15.45%
Analyst Forecast
The average price target for COSCO SHIPPING Holdings Co is €1.68, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€1.68
Price Target Upside-9.33% Downside
Analyst ConsensusModerate Sell
Analyst Count5
Revenue Growth Forecast-11.60%
EPS Growth Forecast-46.88%