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COSCO SHIPPING Energy Transportation Co (1138) Ratios
COSCO SHIPPING Energy Transportation Co Ratios
HK:1138's free cash flow for Q2 2026 was $880.40M. For the 2026 fiscal year, HK:1138's free cash flow was decreased by $-5.73B and operating cash flow was $6.61B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 0.93 | 1.09 | 0.79 | 0.49 |
| Quick Ratio | 1.15 | 0.80 | 0.95 | 0.67 | 0.41 |
| Cash Ratio | 0.91 | 0.55 | 0.64 | 0.40 | 0.26 |
| Solvency Ratio | 0.19 | 0.17 | 0.19 | 0.12 | -0.07 |
| Operating Cash Flow Ratio | 0.42 | 0.84 | 0.99 | 0.40 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 0.64 | 1.57 | 1.82 | 0.60 | 0.33 |
| Net Current Asset Value | $ -23.28B | $ -32.52B | $ -25.51B | $ -26.30B | $ -22.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.42 | 0.41 | 0.44 | 0.43 |
| Debt-to-Equity Ratio | 0.76 | 0.94 | 0.84 | 0.96 | 0.89 |
| Debt-to-Capital Ratio | 0.43 | 0.48 | 0.46 | 0.49 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.43 | 0.40 | 0.41 | 0.32 |
| Financial Leverage Ratio | 1.98 | 2.26 | 2.05 | 2.16 | 2.08 |
| Debt Service Coverage Ratio | 0.83 | 1.07 | 1.33 | 0.70 | -0.09 |
| Interest Coverage Ratio | 3.83 | 3.56 | 3.70 | 2.64 | -5.52 |
| Debt to Market Cap | 0.82 | 1.21 | 0.93 | 1.19 | 2.07 |
| Interest Debt Per Share | 7.52 | 7.67 | 6.80 | 6.81 | 5.52 |
| Net Debt to EBITDA | 1.97 | 3.35 | 2.56 | 3.93 | -24.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.77% | 27.24% | 29.64% | 18.56% | 7.32% |
| EBIT Margin | 28.47% | 22.00% | 28.46% | 20.35% | -29.26% |
| EBITDA Margin | 44.98% | 35.99% | 42.87% | 35.42% | -6.96% |
| Operating Profit Margin | 21.03% | 23.08% | 25.26% | 14.78% | -35.30% |
| Pretax Profit Margin | 22.60% | 22.55% | 21.63% | 14.73% | -35.57% |
| Net Profit Margin | 17.03% | 17.37% | 15.28% | 7.83% | -39.26% |
| Continuous Operations Profit Margin | 18.66% | 18.87% | 16.87% | 9.58% | -36.75% |
| Net Income Per EBT | 75.37% | 77.01% | 70.65% | 53.14% | 110.36% |
| EBT Per EBIT | 107.45% | 97.72% | 85.65% | 99.69% | 100.78% |
| Return on Assets (ROA) | 4.38% | 4.98% | 4.65% | 2.14% | -8.39% |
| Return on Equity (ROE) | 8.70% | 11.25% | 9.52% | 4.63% | -17.44% |
| Return on Capital Employed (ROCE) | 6.53% | 7.57% | 8.73% | 4.78% | -9.73% |
| Return on Invested Capital (ROIC) | 4.72% | 5.84% | 6.23% | 2.75% | -7.92% |
| Return on Tangible Assets | 4.39% | 4.99% | 4.65% | 2.14% | -8.41% |
| Earnings Yield | 9.58% | 15.05% | 10.93% | 6.03% | -43.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.87 | 9.61 | 10.27 | 8.57 | 11.35 |
| Payables Turnover | 8.48 | 8.55 | 9.03 | 7.84 | 6.61 |
| Inventory Turnover | 17.98 | 12.68 | 13.41 | 11.89 | 11.62 |
| Fixed Asset Turnover | 0.43 | 0.42 | 0.43 | 0.39 | 0.29 |
| Asset Turnover | 0.26 | 0.29 | 0.30 | 0.27 | 0.21 |
| Working Capital Turnover Ratio | 17.45 | 799.99 | -29.91 | -4.12 | -2.86 |
| Cash Conversion Cycle | 18.44 | 24.11 | 22.33 | 26.71 | 8.36 |
| Days of Sales Outstanding | 41.16 | 37.99 | 35.54 | 42.59 | 32.15 |
| Days of Inventory Outstanding | 20.30 | 28.78 | 27.22 | 30.70 | 31.42 |
| Days of Payables Outstanding | 43.02 | 42.67 | 40.43 | 46.58 | 55.22 |
| Operating Cycle | 61.46 | 66.77 | 62.76 | 73.29 | 63.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.35 | 1.88 | 1.89 | 0.92 | 0.71 |
| Free Cash Flow Per Share | 0.23 | 0.16 | 0.66 | -0.05 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 1.02 | 0.71 | 1.11 | 0.81 | 0.74 |
| Capital Expenditure Coverage Ratio | 1.20 | 1.10 | 1.54 | 0.95 | 1.16 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.26 | 0.29 | 0.14 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.37 | 0.40 | 0.23 | 0.27 |
| Free Cash Flow Yield | 2.66% | 2.80% | 9.85% | -0.99% | 4.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.39 | 6.87 | 9.15 | 16.59 | -2.31 |
| Price-to-Sales (P/S) Ratio | 1.78 | 1.15 | 1.40 | 1.30 | 0.91 |
| Price-to-Book (P/B) Ratio | 0.91 | 0.75 | 0.87 | 0.77 | 0.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 37.65 | 35.76 | 10.15 | -101.51 | 24.59 |
| Price-to-Operating Cash Flow Ratio | 6.38 | 3.11 | 3.54 | 5.76 | 3.39 |
| Price-to-Earnings Growth (PEG) Ratio | -4.42 | 0.35 | 0.07 | -0.13 | 0.01 |
| Enterprise Value Multiple | 5.92 | 6.56 | 5.83 | 7.60 | -37.84 |
| Enterprise Value | 63.15B | 54.86B | 54.74B | 50.21B | 33.46B |
| EV to EBITDA | 5.92 | 6.56 | 5.83 | 7.60 | -37.84 |
| EV to Sales | 2.66 | 2.36 | 2.50 | 2.69 | 2.63 |
| EV to Free Cash Flow | 56.43 | 73.15 | 18.12 | -210.30 | 71.41 |
| EV to Operating Cash Flow | 9.56 | 6.36 | 6.32 | 11.92 | 9.86 |
| Tangible Book Value Per Share | 10.14 | 8.47 | 8.06 | 7.29 | 6.26 |
| Shareholders’ Equity Per Share | 9.50 | 7.81 | 7.66 | 6.88 | 6.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.16 | 0.23 | 0.35 | -0.03 |
| Revenue Per Share | 4.85 | 5.06 | 4.77 | 4.06 | 2.67 |
| Net Income Per Share | 0.83 | 0.88 | 0.73 | 0.32 | -1.05 |
| Tax Burden | 0.75 | 0.77 | 0.71 | 0.53 | 1.10 |
| Interest Burden | 0.79 | 1.02 | 0.76 | 0.72 | 1.22 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.04 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.68 | 2.14 | 1.83 | 2.36 | -0.73 |
Currency in CNY
