COSCO SHIPPING Holdings Statistics

Total Valuation

CICOF has a market cap or net worth of 30.85 billion. The enterprise value is 27.43 billion.

Market Cap	30.85B
Enterprise Value	27.43B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

Current Share Class	2.62B
Shares Outstanding	n/a
Shares Change (YoY)	-2.70%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	12.94%
Float	7.04B

Valuation Ratios

The trailing PE ratio is 6.99 and the forward PE ratio is 10.46.

PE Ratio	6.99
Forward PE	10.46
PS Ratio	0.98
PB Ratio	0.76
P/TBV Ratio	0.99
P/FCF Ratio	10.51
P/OCF Ratio	4.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 9.35.

EV / Earnings	6.22
EV / Sales	0.88
EV / EBITDA	3.54
EV / EBIT	5.70
EV / FCF	9.35

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.27.

Current Ratio	1.51
Quick Ratio	1.42
Debt / Equity	0.27
Debt / EBITDA	1.40
Debt / FCF	3.73
Interest Coverage	11.26

Financial Efficiency

Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 14.38%.

Return on Equity (ROE)	12.39%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	14.38%
Return on Capital Employed (ROCE)	9.20%
Weighted Average Cost of Capital (WACC)	6.99%
Revenue Per Employee	957,727
Profits Per Employee	134,682
Employee Count	32,768
Asset Turnover	0.45
Inventory Turnover	27.77

Taxes

In the past 12 months, CICOF has paid 968.16 million in taxes.

Income Tax	968.16M
Effective Tax Rate	16.12%

Stock Price Statistics

The stock price has increased by +30.41% in the last 52 weeks. The beta is 0.74, so CICOF's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+30.41%
50-Day Moving Average	1.80
200-Day Moving Average	1.60
Relative Strength Index (RSI)	53.08
Average Volume (20 Days)	4,103

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CICOF had revenue of 31.38 billion and earned 4.41 billion in profits. Earnings per share was 0.28.

Revenue	31.38B
Gross Profit	6.29B
Operating Income	4.85B
Pretax Income	6.00B
Net Income	4.41B
EBITDA	6.17B
EBIT	4.85B
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 21.70 billion in cash and 10.95 billion in debt, giving a net cash position of 10.75 billion.

Cash & Cash Equivalents	21.70B
Total Debt	10.95B
Net Cash	10.75B
Net Cash Per Share	n/a
Equity (Book Value)	40.52B
Book Value Per Share	2.16
Working Capital	8.33B

Cash Flow

In the last 12 months, operating cash flow was 6.51 billion and capital expenditures -3.58 billion, giving a free cash flow of 2.94 billion.

Operating Cash Flow	6.51B
Capital Expenditures	-3.58B
Depreciation & Amortization	1.35B
Net Borrowing	-2.32B
Free Cash Flow	2.94B
FCF Per Share	n/a

Margins

Gross margin is 20.04%, with operating and profit margins of 15.45% and 14.06%.

Gross Margin	20.04%
Operating Margin	15.45%
Pretax Margin	19.13%
Profit Margin	14.06%
EBITDA Margin	19.67%
EBIT Margin	15.45%
FCF Margin	9.35%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 12.01%.

Dividend Per Share	0.22
Dividend Yield	12.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	85.04%
Buyback Yield	2.70%
Shareholder Yield	14.71%
Earnings Yield	14.31%
FCF Yield	9.51%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CICOF has an Altman Z-Score of 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	5