COSCO SHIPPING Development Co (EZ5) Stock Statistics & Valuation Metrics

COSCO SHIPPING Development Co has a market cap or net worth of EUR 3.50B. The enterprise value is EUR 105.56B.

Market Cap

EUR 3.50B

Enterprise Value

EUR 105.56B

COSCO SHIPPING Development Co has 3,421,629,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

3,421,629,000

Owned by Insiders

―

Owned by Institutions

9.75%

COSCO SHIPPING Development Co’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

1.77%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

1.52M

Profits Per Employee

97.06K

Employee Count

16,581

Asset Turnover

0.19

Inventory Turnover

7.14

The current PE Ratio of COSCO SHIPPING Development Co is 18.46. COSCO SHIPPING Development Co’s PEG ratio is 0.18.

PE Ratio

18.46

PS Ratio

0.89

PB Ratio

1.01

Price to FCF

-1.98

Price to Operating Cash Flow

6.20

PEG Ratio

0.18

In the last 12 months, COSCO SHIPPING Development Co had revenue of 25.20B and earned 1.61B in profits. Earnings per share was 0.12.

Revenue

25.20B

Gross Profit

4.83B

Operating Income

2.07B

Pretax Income

2.07B

Net Income

1.61B

EBITDA

8.70B

Earnings Per Share (EPS)

0.12

In the last 12 months, operating cash flow was 4.66B and capital expenditures -16.97B, giving a free cash flow of -12.31B billion.

Operating Cash Flow

4.66B

Free Cash Flow

-12.31B

Free Cash Flow per Share

-0.90

COSCO SHIPPING Development Co pays an annual dividend of ―, resulting in a dividend yield of 4.66%

Dividend Per Share

―

Dividend Yield

4.66%

Payout Ratio

N/A

Free Cash Flow Yield

-50.40%

Earnings Yield

5.43%

Beta

0.49

52-Week Price Change

-15.00%

50-Day Moving Average

0.09

200-Day Moving Average

0.10

Relative Strength Index (RSI)

64.54

Average Volume (3m)

20.08K

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

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

―

COSCO SHIPPING Development Co as a current ratio of 0.44, with Debt / Equity ratio of 215.87%

Current Ratio

0.44

Quick Ratio

0.38

Debt to Market Cap

5.27

Net Debt to EBITDA

6.46

Interest Coverage Ratio

0.57

In the past 12 months, COSCO SHIPPING Development Co has paid 328.98M in taxes.

Income Tax

328.98M

Effective Tax Rate

0.16

COSCO SHIPPING Development Co EV to EBITDA ratio is 19.91, with an EV/FCF ratio of -9.63.

EV to Sales

4.31

EV to EBITDA

19.91

EV to Free Cash Flow

-9.63

EV to Operating Cash Flow

22.24

COSCO SHIPPING Development Co has EUR 16.64B in cash and marketable securities with EUR 87.45B in debt, giving a net cash position of -EUR 70.81B billion.

Cash & Marketable Securities

EUR 16.64B

Total Debt

EUR 87.45B

Net Cash

-EUR 70.81B

Net Cash Per Share

-EUR 20.70

Tangible Book Value Per Share

EUR 0.00

Gross margin is 17.10%, with operating margin of 10.84%, and net profit margin of 6.52%.

Gross Margin

17.10%

Operating Margin

10.84%

Pretax Margin

7.38%

Net Profit Margin

6.52%

EBITDA Margin

21.64%

EBIT Margin

13.07%

The average price target for COSCO SHIPPING Development Co is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-3.10%

EPS Growth Forecast

3.77%

Smart Score

4

AI Score

―