COSCO SHIPPING Ports (CTH) Stock Statistics & Valuation Metrics

COSCO SHIPPING Ports has a market cap or net worth of EUR 3.04B. The enterprise value is EUR 51.86B.

Market Cap

EUR 3.04B

Enterprise Value

EUR 51.86B

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

―

Owned by Institutions

5.77%

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

The current PE Ratio of COSCO SHIPPING Ports is 9.16. COSCO SHIPPING Ports’s PEG ratio is -3.43.

PE Ratio

9.16

PS Ratio

1.84

PB Ratio

0.49

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

-3.43

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

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

COSCO SHIPPING Ports pays an annual dividend of ―, resulting in a dividend yield of 4.91%

Dividend Per Share

―

Dividend Yield

4.91%

Payout Ratio

N/A

Free Cash Flow Yield

0.00%

Earnings Yield

10.83%

Beta

0.46

52-Week Price Change

11.96%

50-Day Moving Average

0.66

200-Day Moving Average

0.58

Relative Strength Index (RSI)

57.49

Average Volume (3m)

2,218

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

―

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

In the past 12 months, COSCO SHIPPING Ports has paid 51.63M in taxes.

Income Tax

51.63M

Effective Tax Rate

0.12

COSCO SHIPPING Ports EV to EBITDA ratio is 22.42, with an EV/FCF ratio of 0.00.

EV to Sales

3.16

EV to EBITDA

22.42

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

COSCO SHIPPING Ports has EUR 1.25B in cash and marketable securities with EUR 4.06B in debt, giving a net cash position of -EUR 2.81B billion.

Cash & Marketable Securities

EUR 1.25B

Total Debt

EUR 4.06B

Net Cash

-EUR 2.81B

Net Cash Per Share

-EUR 0.70

Tangible Book Value Per Share

EUR 1.83

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%

The average price target for COSCO SHIPPING Ports is EUR 0.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 0.81

Price Target Upside

11.66% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

6.59%

EPS Growth Forecast

-6.63%

Smart Score

7

AI Score

―