China Overseas Grand Oceans Group Limited (SWL) Stock Statistics & Valuation Metrics

China Overseas Grand Oceans Group Limited has a market cap or net worth of EUR 1.20B. The enterprise value is EUR 22.71B.

Market Cap

EUR 1.20B

Enterprise Value

EUR 22.71B

China Overseas Grand Oceans Group Limited has 3,559,374,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

3,559,374,800

Owned by Insiders

―

Owned by Institutions

7.77%

China Overseas Grand Oceans Group Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)

0.01

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

0.52%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

16.63M

Profits Per Employee

137.36K

Employee Count

2,218

Asset Turnover

0.31

Inventory Turnover

0.47

The current PE Ratio of China Overseas Grand Oceans Group Limited is 25.72. China Overseas Grand Oceans Group Limited’s PEG ratio is -13.50.

PE Ratio

25.72

PS Ratio

0.25

PB Ratio

0.28

Price to FCF

1.39

Price to Operating Cash Flow

1.39

PEG Ratio

-13.50

In the last 12 months, China Overseas Grand Oceans Group Limited had revenue of 36.87B and earned 304.66M in profits. Earnings per share was 0.09.

Revenue

36.87B

Gross Profit

3.65B

Operating Income

1.53B

Pretax Income

1.37B

Net Income

304.66M

EBITDA

1.88B

Earnings Per Share (EPS)

0.09

In the last 12 months, operating cash flow was 6.44B and capital expenditures -11.03M, giving a free cash flow of 6.43B billion.

Operating Cash Flow

6.44B

Free Cash Flow

6.43B

Free Cash Flow per Share

1.81

China Overseas Grand Oceans Group Limited pays an annual dividend of ―, resulting in a dividend yield of 1.39%

Dividend Per Share

―

Dividend Yield

1.39%

Payout Ratio

N/A

Free Cash Flow Yield

71.79%

Earnings Yield

3.89%

Beta

-84.78

52-Week Price Change

4.67%

50-Day Moving Average

0.31

200-Day Moving Average

0.31

Relative Strength Index (RSI)

―

Average Volume (3m)

―

China Overseas Grand Oceans Group Limited upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 24, 2026

Next Earnings Date

Nov 19, 2026

Ex-Dividend Date

―

China Overseas Grand Oceans Group Limited as a current ratio of 9.39, with Debt / Equity ratio of 123.11%

Current Ratio

9.39

Quick Ratio

3.30

Debt to Market Cap

6.15

Net Debt to EBITDA

6.42

Interest Coverage Ratio

30.62

In the past 12 months, China Overseas Grand Oceans Group Limited has paid 816.34M in taxes.

Income Tax

816.34M

Effective Tax Rate

0.60

China Overseas Grand Oceans Group Limited EV to EBITDA ratio is 6.64, with an EV/FCF ratio of 2.48.

EV to Sales

0.44

EV to EBITDA

6.64

EV to Free Cash Flow

2.48

EV to Operating Cash Flow

2.48

China Overseas Grand Oceans Group Limited has EUR 30.99B in cash and marketable securities with EUR 37.99B in debt, giving a net cash position of -EUR 7.00B billion.

Cash & Marketable Securities

EUR 30.99B

Total Debt

EUR 37.99B

Net Cash

-EUR 7.00B

Net Cash Per Share

-EUR 1.97

Tangible Book Value Per Share

EUR 10.62

Gross margin is 10.88%, with operating margin of 5.27%, and net profit margin of 0.96%.

Gross Margin

10.88%

Operating Margin

5.27%

Pretax Margin

4.74%

Net Profit Margin

0.96%

EBITDA Margin

6.58%

EBIT Margin

6.20%

The average price target for China Overseas Grand Oceans Group Limited is EUR 0.37, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

EUR 0.37

Price Target Upside

17.81% Upside

Analyst Consensus

Strong Buy

Analyst Count

5

Revenue Growth Forecast

-9.46%

EPS Growth Forecast

-3.17%

Smart Score

10

AI Score

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