COSCO SHIPPING Development Co., Ltd. (SHA:601866)
China
· Delayed Price · Currency is CNY 2.560
+0.020 (0.79%)
At close: Dec 5, 2025
SHA:601866 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 28,603 | 29,145 | 25,728 | 27,172 | 36,203 | 27,222 | Upgrade
|
| Market Cap Growth | -3.17% | 13.28% | -5.32% | -24.94% | 32.99% | 16.53% | Upgrade
|
| Enterprise Value | 109,641 | 107,837 | 99,166 | 102,820 | 111,379 | 125,560 | Upgrade
|
| Last Close Price | 2.56 | 2.57 | 2.25 | 2.25 | 2.80 | 2.52 | Upgrade
|
| PE Ratio | 16.87 | 17.29 | 18.26 | 6.93 | 5.94 | 12.72 | Upgrade
|
| PS Ratio | 1.05 | 1.06 | 1.64 | 1.06 | 0.97 | 1.35 | Upgrade
|
| PB Ratio | 0.92 | 0.95 | 0.88 | 0.94 | 1.11 | 0.99 | Upgrade
|
| P/TBV Ratio | 0.95 | 0.98 | 0.90 | 0.96 | 1.13 | 1.02 | Upgrade
|
| P/FCF Ratio | - | - | - | 246.59 | - | - | Upgrade
|
| P/OCF Ratio | 5.69 | 4.35 | 4.84 | 2.42 | 2.48 | 3.14 | Upgrade
|
| EV/Sales Ratio | 4.04 | 3.90 | 6.32 | 4.01 | 3.00 | 6.21 | Upgrade
|
| EV/EBITDA Ratio | 16.69 | 17.49 | 17.00 | 13.00 | 9.87 | 17.42 | Upgrade
|
| EV/EBIT Ratio | 29.71 | 30.73 | 29.33 | 18.22 | 12.14 | 32.98 | Upgrade
|
| EV/FCF Ratio | -25.49 | - | - | 933.11 | - | - | Upgrade
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| Debt / Equity Ratio | 3.02 | 2.90 | 3.10 | 3.20 | 2.78 | 4.14 | Upgrade
|
| Debt / EBITDA Ratio | 14.17 | 14.20 | 15.36 | 11.62 | 8.01 | 15.60 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 839.94 | - | - | Upgrade
|
| Asset Turnover | 0.21 | 0.22 | 0.12 | 0.20 | 0.26 | 0.14 | Upgrade
|
| Inventory Turnover | 9.37 | 10.22 | 3.49 | 3.42 | 5.94 | 10.58 | Upgrade
|
| Quick Ratio | 0.44 | 0.35 | 0.48 | 0.49 | 0.47 | 0.56 | Upgrade
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| Current Ratio | 0.56 | 0.46 | 0.59 | 0.59 | 0.62 | 0.61 | Upgrade
|
| Return on Equity (ROE) | 5.53% | 5.46% | 4.84% | 12.74% | 20.27% | 8.30% | Upgrade
|
| Return on Assets (ROA) | 1.82% | 1.74% | 1.66% | 2.71% | 4.01% | 1.60% | Upgrade
|
| Return on Capital (ROIC) | 1.92% | 1.83% | 1.75% | 2.88% | 4.34% | 1.72% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.20% | 4.00% | 3.90% | 6.60% | 11.70% | 4.50% | Upgrade
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| Earnings Yield | 5.93% | 5.79% | 5.48% | 14.44% | 16.82% | 7.87% | Upgrade
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| FCF Yield | -15.04% | -11.02% | -1.68% | 0.41% | -54.56% | -89.31% | Upgrade
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| Dividend Yield | 1.61% | 1.48% | 1.42% | 3.86% | 8.06% | 2.22% | Upgrade
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| Payout Ratio | 277.42% | 294.44% | 370.17% | 147.98% | 57.31% | 222.15% | Upgrade
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| Buyback Yield / Dilution | 1.50% | 0.04% | -0.12% | -10.42% | 10.43% | -0.63% | Upgrade
|
| Total Shareholder Return | 3.11% | 1.52% | 1.30% | -6.55% | 18.49% | 1.60% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.