Explore 3 Stock Ideas & Industry Insights Download Free Report

18889881171
Shopping Cart 0
countryflagUS
Login

COSCO SHIPPING Holdings Co. Ltd

Industrials US CICOF

1.87USD
0.00(0%)

Last update at 2026-06-02T20:00:00Z

Day Range

1.901.90
LowHigh

52 Week Range

1.212.05
LowHigh

Fundamentals

  • Previous Close 1.87
  • Market Cap30381.50M
  • Volume3000
  • P/E Ratio6.38
  • Dividend Yield54.05%
  • EBITDA43181.15M
  • Revenue TTM219503.80M
  • Revenue Per Share TTM14.15
  • Gross Profit TTM 43978.83M
  • Diluted EPS TTM0.29

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 40904.38M 67086.76M 33076.67M 167097.18M 127949.30M
Minority interest - -6420.20200M -7634.44299M -21743.61969M -14556.41364M
Net income 30063.29M 49172.46M 23860.26M 109594.74M 89296.14M
Selling general administrative - 1413.13M 1479.16M 2144.11M 1758.02M
Selling and marketing expenses - 970.89M 5459.56M 64.29M 66.50M
Gross profit 41599.62M 67683.86M 28321.16M 173067.30M 141153.06M
Reconciled depreciation - 18640.28M 19481.29M 20259.61M 12972.46M
Ebit 31710.19M 70144.99M 36669.16M 170489.86M 131411.13M
Ebitda 52158.36M 88785.26M 56150.71M 190749.47M 144383.59M
Depreciation and amortization 20448.17M 18640.28M 19481.55M 20259.61M 12972.46M
Non operating income net other - - - - -
Operating income 31710.19M 59023.15M 33114.25M 167263.75M 128241.80M
Other operating expenses 182129.13M 174835.92M 141986.39M 231078.20M 205212.79M
Interest expense 3065.16M 3058.23M 3592.75M 3680.84M 3593.41M
Tax provision - 11494.09M 14816.90M 35758.81M 24096.75M
Interest income - 6316.19M 2800.23M 5337.26M 1102.55M
Net interest income - 3138.99M 1803.71M 1496.62M -2665.08801M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6596.94M 11494.09M 4681.01M 35758.81M 24096.75M
Total revenue 213839.32M 233859.08M 175100.63M 391058.50M 333693.61M
Total operating expenses 9889.43M 8660.70M -4793.08300M 13087.00M 12672.24M
Cost of revenue 172239.71M 166175.22M 146779.47M 217991.20M 192540.55M
Total other income expense net 9194.19M 8063.60M -37.57500M -166.57163M -292.49720M
Discontinued operations - - - - -
Net income from continuing ops - 55592.67M 41923.61M 131338.36M 103852.55M
Net income applicable to common shares - - - 109594.74M 89296.14M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 484002.38M 497472.21M 462429.38M 511779.71M 413668.08M
Intangible assets 4986.42M 11832.35M 12041.47M 7682.93M 7761.32M
Earning assets - - - - -
Other current assets 6277.97M 3255.30M 14689.53M 1342.67M 1239.88M
Total liab 200453.20M 212413.44M 219209.91M 258256.25M 234807.54M
Total stockholder equity 232382.65M 234668.06M 196115.26M 200382.77M 133094.33M
Deferred long term liab - - - 345.60M 224.88M
Other current liab 80599.03M 90557.46M 87732.51M 32459.02M 27158.25M
Common stock 15497.71M 15960.83M 16071.06M 16094.86M 16014.13M
Capital stock - 15960.83M 16071.06M 16094.86M 16014.13M
Retained earnings - - 134920.39M 142443.46M 85307.75M
Other liab - - - 26546.54M 13758.23M
Good will 6362.54M 6400.68M 6358.22M 6104.49M 5638.48M
Other assets - - 16.43M 5342.57M 4111.14M
Cash 151546.22M 184189.08M 181113.32M 236876.61M 178328.23M
Cash and equivalents - - - - -
Total current liabilities 115101.04M 122790.70M 127348.80M 159382.12M 121321.30M
Current deferred revenue 611.32M - 699.90M 32411.99M 27096.78M
Net debt -74947.95300M -107966.80700M -96559.39123M -143612.45049M -53988.10267M
Short term debt 18807.76M 13669.14M 19971.24M 20936.57M 25062.19M
Short long term debt - 3729.68M 10704.60M 2241.82M 1655.66M
Short long term debt total 76598.27M 76222.27M 84553.92M 93264.16M 124340.12M
Other stockholder equity 216884.94M 218707.24M 180044.20M 41844.45M 31772.45M
Property plant equipment - - - 171151.76M 158906.51M
Total current assets 173403.12M 206116.98M 202464.95M 261154.13M 202516.42M
Long term investments - - - - -
Net tangible assets - - - 186595.35M 119694.53M
Short term investments 300.38M 107.71M 100.75M 93.11M 360.10M
Net receivables 8610.00M 12232.43M 11293.02M 15824.70M 17178.97M
Long term debt - 30946.00M 32740.76M 34297.59M 58806.72M
Inventory 6668.56M 6332.47M 6561.35M 7017.04M 5409.25M
Accounts payable 15082.93M 15569.00M 18497.94M 105986.52M 69100.86M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 20879.53M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1323.81M 6025.83M 4888.99M 4178.46M 3749.41M
Deferred long term asset charges - - - - -
Non current assets total 310599.26M 291355.24M 259948.00M 250625.58M 211151.66M
Capital lease obligations - 41546.58M 41108.57M 38030.00M 40471.22M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -26971.63200M -44102.49680M -32976.78688M -668.37140M -292.85807M
Change to liabilities - - 0.00000M 57311.26M 14270.30M
Total cashflows from investing activities -26971.63200M -18350.69700M -32976.78688M -8543.14518M -3287.31317M
Net borrowings -8931.49900M -734.48300M -34525.45322M -29470.00499M -31211.57522M
Total cash from financing activities -40620.06500M -60021.69800M -115377.63394M -35130.48306M -36238.29098M
Change to operating activities - - - -23.67636M 152.86M
Net income 67086.76M 23860.26M 131338.36M 103852.55M 13187.49M
Change in cash 3023.64M -54500.60700M 57185.46M 125316.64M 2865.53M
Begin period cash flow 181165.44M 235613.92M 178428.46M 52630.33M 49764.80M
End period cash flow 184189.08M 181113.32M 235613.92M 177946.97M 52630.33M
Total cash from operating activities 69312.92M 22612.06M 196798.81M 170948.37M 45030.56M
Issuance of capital stock 3.30M 77.66M - - -
Depreciation 18640.28M 19481.29M 20259.61M 12972.46M 12305.24M
Other cashflows from investing activities 3601.46M -448.32800M 1904.46M 1628.09M 2549.92M
Dividends paid 12050.40M 30867.89M -47907.68808M -2063.28132M -3381.00775M
Change to inventory 225.69M 453.05M -1610.26303M -2174.53424M 822.35M
Change to account receivables -1738.09000M 3339.25M - -3826.39727M 246.80M
Sale purchase of stock -2017.95100M -1261.19300M - - -
Other cashflows from financing activities -17623.51900M -27235.79700M -26156.82197M -4820.54646M 12851.08M
Change to netincome - - 87204.06M 17307.40M 7216.46M
Capital expenditures 25999.12M 15320.67M 10491.47M 9549.92M 6668.78M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5535.78700M -15902.58200M 53045.12M 51310.33M 15339.44M
Stock based compensation - -62311.20103M - - -
Other non cash items -10878.32500M -4826.91400M -7844.28184M 2813.03M 4198.38M
Free cash flow 43313.80M 7291.39M 186307.33M 161398.46M 38361.78M

Peer Comparison

Sector: Industrials Industry: Marine Shipping

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CICOF
COSCO SHIPPING Holdings Co. Ltd		 - -% 1.87 6.38 5.66 0.14 0.83 0.65 3.19
AMKAF
AP Moeller - Maersk A/S A		 - -% 2445.00 13.59 2500.00 0.66 0.63 0.79 3.81
AMKBY
AP Moeller-Maersk AS		 0.04 0.32% 12.71 13.25 2500.00 0.65 0.63 0.80 3.88
AMKBF
A.P. Møller - Mærsk A/S		 - -% 2628.30 12.94 2500.00 0.63 0.60 0.79 3.81
CICOY
COSCO SHIPPING Holdings Co Ltd ADR		 - -% 9.45 6.61 5.81 0.15 0.85 0.65 3.18

Reports Covered

Stock Research & News

View All

Profile

COSCO SHIPPING Holdings Co., Ltd., an investment holding company, engages in the container shipping in the United States, Europe, the Asia Pacific, Mainland China, and internationally. It operates through Container Shipping Business, Terminal Business, and Other Businesses segments. The company offers routes and maritime container transportation services, logistics and port service, and digital supply chain service. As of June 30, 2025, it operated container fleet of 557 ships with a total capacity of approximately 3.40 million TEUs. The company was formerly known as China COSCO Holdings Company Limited and changed its name to COSCO SHIPPING Holdings Co., Ltd. in November 2016. COSCO SHIPPING Holdings Co., Ltd. was incorporated in 2005 and is based in Shanghai, China.

COSCO SHIPPING Holdings Co. Ltd

No. 658 Dong Da Ming Road, Shanghai, China, 200080

Key Executives

Name Title Year Born
Mr. Min Wan Exec. Chairman 1968
Mr. Zhijian Yang GM & Exec. Director 1964
Mr. Xiaowen Huang Exec. Vice Chairman 1962
Madam Qi Zheng Chief Financial Officer 1970
Mr. Hongwei Xu Head of the Accounting Department NA
Mr. Junguang Xiao Company Sec. & Gen. Legal Counsel 1971
Mr. Wei Zhang Deputy GM & Exec. Director 1966
Mr. Zhongdong Gu Deputy Gen. Mang. 1970
Madam Tao Yu Deputy Gen. Mang. 1974
Mr. Ming Qian Deputy Gen. Mang. 1975

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.