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    COSCO SHIPPING Co. Ltd.

    OTC: CICOY · Real-Time Price · USD
    8.84
    0.23 (2.67%)
    At close: Jun 13, 2025, 3:06 PM

    COSCO SHIPPING Statistics

    Share Statistics

    COSCO SHIPPING has 3.84B shares outstanding. The number of shares has increased by -3.81% in one year.

    Shares Outstanding

    n/a
    		 3.84B

    Shares Change (YoY)

    n/a
    		 -3.81%

    Shares Change (QoQ)

    n/a
    		 -5.8%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 7.39B

    Failed to Deliver (FTD) Shares

    n/a
    		 2,094

    FTD / Avg. Volume

    n/a
    		 16.34%

    Short Selling Information

    The latest short interest is 3.53K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.53K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 3.82 and the forward PE ratio is 1.44. COSCO SHIPPING's PEG ratio is 0.04.

    PE Ratio

    n/a
    		 3.82

    Forward PE

    n/a
    		 1.44

    PS Ratio

    n/a
    		 0.8

    Forward PS

    n/a
    		 0.2

    PB Ratio

    n/a
    		 0.8

    P/FCF Ratio

    n/a
    		 4.33

    PEG Ratio

    n/a
    		 0.04
    Financial Ratio History

    Enterprise Valuation

    COSCO SHIPPING has an Enterprise Value (EV) of 830.36B.

    EV / Sales

    n/a
    		 3.55

    EV / EBITDA

    n/a
    		 9.35

    EV / EBIT

    n/a
    		 11.98

    EV / FCF

    n/a
    		 19.17

    Financial Position

    The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.32.

    Current Ratio

    n/a
    		 1.68

    Quick Ratio

    n/a
    		 1.63

    Debt / Equity

    n/a
    		 0.32

    Debt / EBITDA

    n/a
    		 0.86

    Debt / FCF

    n/a
    		 1.76

    Interest Coverage

    n/a
    		 19.3

    Financial Efficiency

    Return on Equity is 20.95% and Return on Invested Capital is 12.59%.

    Return on Equity

    n/a
    		 20.95%

    Return on Assets

    n/a
    		 9.88%

    Return on Invested Capital

    n/a
    		 12.59%

    Revenue Per Employee

    n/a
    		 $7,214,532.75

    Profits Per Employee

    n/a
    		 $1,516,966.37

    Employee Count

    n/a
    		 32,415

    Asset Turnover

    n/a
    		 0.47

    Inventory Turnover

    n/a
    		 26.24

    Taxes

    Income Tax

    n/a
    		 11.49B

    Effective Tax Rate

    n/a
    		 17.13%

    Stock Price Statistics

    The stock price has increased by 2.31% in the last 52 weeks. The beta is 1.33, so COSCO SHIPPING's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.33

    52-Week Price Change

    n/a
    		 2.31%

    50-Day Moving Average

    n/a
    		 8.04

    200-Day Moving Average

    n/a
    		 7.67

    Relative Strength Index (RSI)

    n/a
    		 55.6

    Average Volume (20 Days)

    n/a
    		 12,819

    Income Statement

    In the last 12 months, COSCO SHIPPING had revenue of 233.86B and earned 49.17B in profits. Earnings per share was 15.4.

    Revenue

    n/a
    		 233.86B

    Gross Profit

    n/a
    		 67.68B

    Operating Income

    n/a
    		 59.02B

    Net Income

    n/a
    		 49.17B

    EBITDA

    n/a
    		 88.79B

    EBIT

    n/a
    		 70.14B

    Earnings Per Share (EPS)

    n/a
    		 15.4
    Full Income Statement

    Balance Sheet

    The company has 184.19B in cash and 76.22B in debt, giving a net cash position of 107.97B.

    Cash & Cash Equivalents

    n/a
    		 184.19B

    Total Debt

    n/a
    		 76.22B

    Net Cash

    n/a
    		 107.97B

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 467.12B

    Working Capital

    n/a
    		 75.08B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 69.31B and capital expenditures -26B, giving a free cash flow of 43.31B.

    Operating Cash Flow

    n/a
    		 69.31B

    Capital Expenditures

    n/a
    		 -26B

    Free Cash Flow

    n/a
    		 43.31B

    FCF Per Share

    n/a
    		 2.72
    Full Cash Flow Statement

    Margins

    Gross margin is 28.94%, with operating and profit margins of 25.24% and 21.03%.

    Gross Margin

    n/a
    		 28.94%

    Operating Margin

    n/a
    		 25.24%

    Pretax Margin

    n/a
    		 28.69%

    Profit Margin

    n/a
    		 21.03%

    EBITDA Margin

    n/a
    		 37.97%

    EBIT Margin

    n/a
    		 25.24%

    FCF Margin

    n/a
    		 18.52%

    Dividends & Yields

    CICOY pays an annual dividend of $1.21, which amounts to a dividend yield of 12.24%.

    Dividend Per Share

    n/a
    		 $1.21

    Dividend Yield

    n/a
    		 12.24%

    Dividend Growth (YoY)

    n/a
    		 330.2%

    Payout Ratio

    n/a
    		 54.66%

    Earnings Yield

    n/a
    		 26.2%

    FCF Yield

    n/a
    		 4.62%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CICOY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $385

    Lynch Upside

    n/a
    		 4255.2%

    Graham Number

    n/a
    		 31.95

    Graham Upside

    n/a
    		 261.43%

    Stock Splits

    The last stock split was on Aug 12, 2021. It was a forward split with a ratio of 13:10.

    Last Split Date

    n/a
    		 Aug 12, 2021

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 13:10

    Scores

    Altman Z-Score

    n/a
    		 0.84

    Piotroski F-Score

    n/a
    		 7

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