COSCO SHIPPING Holdings Co's market cap is currently $235.46B. The company's EPS TTM is HK$1.633; its P/E ratio is 7.54; and it has a dividend yield of 6.70%. COSCO SHIPPING Holdings Co is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is HK$0.73. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 175.45B	¥ 391.06B	¥ 333.69B	¥ 171.26B	¥ 151.06B
Gross Profit	¥ 27.59B	¥ 173.07B	¥ 141.15B	¥ 24.33B	¥ 16.23B
Operating Income	¥ 24.64B	¥ 167.26B	¥ 128.24B	¥ 13.93B	¥ 17.68B
EBITDA	¥ 56.15B	¥ 191.24B	¥ 144.68B	¥ 30.40B	¥ 21.59B
Net Income	¥ 23.86B	¥ 109.79B	¥ 89.35B	¥ 9.93B	¥ 10.35B
Balance Sheet
Cash & Short-Term Investments	¥ 181.21B	¥ 236.97B	¥ 178.69B	¥ 53.51B	¥ 51.40B
Total Assets	¥ 462.43B	¥ 511.78B	¥ 413.67B	¥ 271.93B	¥ 262.22B
Total Debt	¥ 84.55B	¥ 93.26B	¥ 124.34B	¥ 138.44B	¥ 151.22B
Net Debt	¥ -96.56B	¥ -143.61B	¥ -53.99B	¥ 85.59B	¥ 100.89B
Total Liabilities	¥ 219.21B	¥ 258.26B	¥ 234.81B	¥ 193.23B	¥ 193.10B
Stockholders' Equity	¥ 196.12B	¥ 200.38B	¥ 133.09B	¥ 43.91B	¥ 35.36B
Cash Flow
Free Cash Flow	¥ 7.29B	¥ 186.31B	¥ 161.40B	¥ 38.36B	¥ 10.12B
Operating Cash Flow	¥ 22.61B	¥ 196.80B	¥ 170.95B	¥ 45.03B	¥ 21.20B
Investing Cash Flow	¥ -18.35B	-	-	-	¥ 4.40B
Financing Cash Flow	¥ -60.02B	-	-	-	¥ -9.54B

Currency in CNY

COSCO SHIPPING Holdings Co Earnings and Revenue History

Income Statement >

COSCO SHIPPING Holdings Co Debt to Assets

Balance Sheet >

COSCO SHIPPING Holdings Co Cash Flow

Cash Flow >

COSCO SHIPPING Holdings Co Forecast EPS vs Actual EPS

Earnings >

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