COSCO SHIPPING Co. Ltd. (CICOY)
OTC: CICOY
· Real-Time Price · USD
7.83
0.06 (0.77%)
At close: Oct 03, 2025, 3:45 PM
7.72
-1.40%
After-hours: Oct 03, 2025, 03:04 PM EDT
COSCO SHIPPING Ratios and Metrics
Financials in CNY. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 8.15 | 3.81 | 4.21 | 2.18 | 4.96 | 4.51 | 16.54 | 5.44 | 2.89 | 4.39 | 2.27 | 1.00 | 0.97 | 1.61 | 2.23 | 1.31 | 2.98 | 2.15 |
PEG Ratio | -0.17 | 0.67 | -0.09 | 0.02 | 0.10 | 0.02 | -0.24 | -0.13 | 0.09 | -0.1 | -0.04 | -0.08 | 0.03 | 0.06 | -0.08 | 0.03 | 0.07 | 0.01 |
PS Ratio | 3.72 | 3.08 | 3.13 | 2.52 | 3.79 | 2.52 | 2.90 | 2.81 | 2.45 | 2.64 | 1.51 | 1.23 | 1.37 | 1.69 | 1.90 | 1.74 | 3.47 | 2.05 |
PB Ratio | 0.82 | 0.73 | 0.79 | 0.83 | 0.95 | 0.60 | 0.60 | 0.59 | 0.55 | 0.61 | 0.56 | 0.59 | 0.77 | 1.11 | 1.46 | 1.43 | 3.20 | 2.24 |
P/FCF Ratio | 32.53 | 17.54 | 25.35 | 7.36 | 33.05 | 25.16 | -46.1 | 27.31 | 24.93 | 86.02 | 4.73 | 2.50 | 2.95 | 2.89 | 3.59 | 3.43 | 7.12 | 5.12 |
P/OCF Ratio | 17.77 | 11.85 | 10.49 | 6.38 | 14.57 | 13.59 | 48.40 | 16.51 | 15.34 | 20.33 | 3.71 | 2.40 | 2.89 | 2.85 | 3.39 | 3.16 | 6.89 | 4.91 |
OCF/S Ratio | 0.21 | 0.26 | 0.30 | 0.40 | 0.26 | 0.19 | 0.06 | 0.17 | 0.16 | 0.13 | 0.41 | 0.51 | 0.48 | 0.59 | 0.56 | 0.55 | 0.50 | 0.42 |
Debt / Equity Ratio | 0.34 | 0.33 | 0.32 | 0.33 | 0.36 | 0.38 | 0.43 | 0.42 | 0.45 | 0.43 | 0.47 | 0.49 | 0.57 | 0.79 | 0.93 | 1.17 | 1.65 | 2.24 |
Quick Ratio | 1.50 | 1.66 | 1.63 | 1.59 | 1.55 | 1.52 | 1.54 | 1.59 | 1.57 | 1.67 | 1.59 | 1.79 | 1.67 | 1.69 | 1.62 | 1.62 | 1.42 | 1.11 |
Current Ratio | 1.56 | 1.71 | 1.68 | 1.64 | 1.61 | 1.57 | 1.59 | 1.64 | 1.62 | 1.71 | 1.64 | 1.83 | 1.72 | 1.73 | 1.67 | 1.67 | 1.47 | 1.16 |
Asset Turnover | 0.10 | 0.11 | 0.12 | 0.15 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.15 | 0.19 | 0.21 | 0.22 | 0.25 | 0.25 | 0.23 | 0.22 |
Interest Coverage | n/a | n/a | n/a | n/a | 12.73 | 11.20 | -6.5 | 8.33 | 14.62 | 11.32 | n/a | n/a | 59.52 | 46.35 | 40.21 | 50.33 | 32.63 | 20.25 |
Return on Equity | 0.03 | 0.05 | 0.05 | 0.10 | 0.05 | 0.03 | 0.01 | 0.03 | 0.05 | 0.03 | 0.06 | 0.15 | 0.20 | 0.17 | 0.16 | 0.27 | 0.27 | 0.26 |
Return on Assets | 0.01 | 0.02 | 0.02 | 0.04 | 0.02 | 0.01 | n/a | 0.01 | 0.02 | 0.01 | 0.02 | 0.06 | 0.07 | 0.06 | 0.05 | 0.08 | 0.07 | 0.05 |
Return on Invested Capital | 0.05 | 0.03 | 0.03 | 0.06 | 0.02 | 0.02 | -0.02 | 0.02 | 0.03 | 0.02 | 0.04 | 0.10 | 0.13 | 0.10 | 0.08 | 0.13 | 0.10 | 0.08 |
Dividend Yield | 0.09 | 0.00 | 0.05 | 0.00 | 0.02 | 0.00 | 0.06 | 0.01 | 0.20 | 0.01 | 0.29 | 0.03 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 2.79 | 0.03 | 0.81 | 0.02 | 0.31 | 0.09 | 3.70 | 0.31 | 2.32 | 0.14 | 2.64 | 0.10 | 0.31 | 0.01 | 0.03 | 0.01 | 0.03 | 0.03 |
Gross Profit Margin | 0.14 | 0.27 | 0.26 | 0.41 | 0.26 | 0.19 | 0.07 | 0.12 | 0.22 | 0.22 | 0.38 | 0.43 | 0.54 | 0.41 | 0.39 | 0.52 | 0.43 | 0.33 |
Net Profit Margin | 0.11 | 0.20 | 0.19 | 0.29 | 0.19 | 0.14 | 0.04 | 0.13 | 0.21 | 0.15 | 0.17 | 0.31 | 0.35 | 0.26 | 0.21 | 0.33 | 0.29 | 0.24 |
Pretax Profit Margin | 0.16 | 0.27 | 0.25 | 0.39 | 0.26 | 0.19 | 0.06 | 0.18 | 0.29 | 0.21 | 0.35 | 0.45 | 0.51 | 0.38 | 0.34 | 0.49 | 0.39 | 0.29 |
Operating Profit Margin | 0.47 | 0.23 | 0.25 | 0.39 | 0.19 | 0.19 | -0.15 | 0.18 | 0.29 | 0.21 | 0.35 | 0.45 | 0.51 | 0.38 | 0.34 | 0.49 | 0.39 | 0.29 |
FCF Margin | 0.11 | 0.18 | 0.12 | 0.34 | 0.11 | 0.10 | -0.06 | 0.10 | 0.10 | 0.03 | 0.32 | 0.49 | 0.47 | 0.58 | 0.53 | 0.51 | 0.49 | 0.40 |
EBITDA Margin | 0.15 | 0.26 | 0.25 | 0.39 | 0.28 | 0.18 | 0.07 | 0.20 | 0.31 | 0.23 | 0.49 | 0.37 | 0.52 | 0.38 | 0.35 | 0.50 | 0.40 | 0.31 |