COSCO SHIPPING Holdings Co., Ltd. (SHA:601919)

COSCO SHIPPING Holdings Ratios and Metrics

Market cap in millions CNY. 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	226,065	234,514	145,426	154,715	277,927	138,388
Market Cap Growth	39.61%	61.26%	-6.00%	-44.33%	100.83%	137.38%
Enterprise Value	169,718	163,391	82,432	21,143	303,897	252,214
Last Close Price	15.67	15.50	9.11	8.12	11.75	5.90
PE Ratio	4.18	4.78	6.10	1.41	3.11	13.94
PS Ratio	0.93	1.00	0.83	0.40	0.83	0.81
PB Ratio	0.76	0.82	0.60	0.61	1.55	1.76
P/TBV Ratio	0.98	1.06	0.80	0.83	2.31	4.45
P/FCF Ratio	4.64	5.41	20.03	0.83	1.72	3.61
P/OCF Ratio	2.99	3.38	6.44	0.79	1.63	3.07
EV/Sales Ratio	0.70	0.70	0.47	0.05	0.91	1.47
EV/EBITDA Ratio	2.07	2.47	2.74	0.13	2.26	12.08
EV/EBIT Ratio	2.65	2.81	3.67	0.13	2.37	16.73
EV/FCF Ratio	3.48	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	23.90%	20.94%	16.41%	70.91%	32.15%	7.17%
FCF Yield	21.55%	18.47%	4.99%	120.42%	58.09%	27.72%
Dividend Yield	4.78%	10.00%	8.12%	41.85%	7.41%	-
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	6.15%	11.12%	8.48%	41.16%	7.04%	-1.98%

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