COSCO SHIPPING Holdings Co., Ltd. (HKG:1919)

COSCO SHIPPING Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	250,468	249,564	160,212	174,906	341,151	164,349
Market Cap Growth	38.11%	55.77%	-8.40%	-48.73%	107.58%	152.01%
Enterprise Value	189,500	173,876	90,813	23,902	373,030	299,528
Last Close Price	13.50	12.80	7.35	5.71	7.71	3.65
PE Ratio	3.70	4.78	6.10	1.41	3.11	13.94
Forward PE	8.77	5.87	7.40	2.18	3.11	14.53
PS Ratio	0.96	1.00	0.83	0.40	0.83	0.81
PB Ratio	0.79	0.82	0.60	0.61	1.55	1.76
P/TBV Ratio	1.01	1.06	0.80	0.83	2.31	4.45
P/FCF Ratio	4.79	5.41	20.03	0.83	1.72	3.61
P/OCF Ratio	3.09	3.38	6.44	0.79	1.63	3.07
PEG Ratio	-	0.59	0.74	0.22	0.31	1.45
EV/Sales Ratio	0.73	0.70	0.47	0.05	0.91	1.47
EV/EBITDA Ratio	2.13	2.47	2.74	0.13	2.26	12.08
EV/EBIT Ratio	2.74	2.81	3.67	0.13	2.37	16.73
EV/FCF Ratio	3.63	3.77	11.35	0.11	1.88	6.58
Debt / Equity Ratio	0.27	0.27	0.35	0.37	0.70	1.78
Debt / EBITDA Ratio	0.96	1.00	2.02	0.52	0.88	5.13
Debt / FCF Ratio	1.63	1.76	11.62	0.50	0.77	3.66
Asset Turnover	0.50	0.49	0.36	0.84	0.97	0.64
Inventory Turnover	25.77	25.56	21.62	35.09	44.57	40.33
Quick Ratio	1.64	1.61	1.51	1.58	1.60	0.90
Current Ratio	1.71	1.68	1.59	1.64	1.67	0.97
Return on Equity (ROE)	22.33%	20.97%	11.42%	60.68%	80.50%	17.84%
Return on Assets (ROA)	8.32%	7.58%	2.88%	21.50%	23.36%	3.53%
Return on Capital (ROIC)	11.48%	10.57%	4.16%	30.55%	30.62%	4.28%
Return on Capital Employed (ROCE)	16.70%	15.50%	6.70%	45.20%	43.80%	7.60%
Earnings Yield	23.13%	20.94%	16.41%	70.91%	32.15%	7.17%
FCF Yield	20.86%	18.47%	4.99%	120.42%	58.09%	27.72%
Dividend Yield	12.42%	12.89%	11.08%	67.36%	13.85%	-
Payout Ratio	25.49%	28.52%	138.68%	43.67%	2.32%	34.06%
Buyback Yield / Dilution	1.37%	1.12%	0.36%	-0.69%	-0.36%	-1.98%
Total Shareholder Return	13.80%	14.00%	11.45%	66.67%	13.48%	-1.98%

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.