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XSHG600026
Market cap13bUSD
Dec 24, Last price  
12.17CNY
1D
6.80%
1Q
-11.43%
Jan 2017
77.53%
Name

COSCO Shipping Energy Transportation Co Ltd

Chart & Performance

D1W1MN
XSHG:600026 chart
P/E
28.60
P/S
4.37
EPS
0.43
Div Yield, %
2.25%
Shrs. gr., 5y
3.44%
Rev. gr., 5y
12.27%
Revenues
21.91b
+17.44%
6,486,955,4708,700,448,1509,772,392,06612,686,966,22617,562,037,1868,919,204,83111,409,419,74112,290,583,24211,156,649,48811,392,036,93112,333,820,37712,776,528,95213,005,566,3089,759,438,47212,286,002,13213,880,075,06216,384,757,72512,698,667,71018,657,843,20021,912,456,000
Net income
3.35b
+129.23%
1,892,074,0192,714,222,5952,760,792,8684,596,050,5615,373,009,5881,064,793,9041,716,522,4941,047,315,48073,741,2120310,965,556389,685,6781,922,512,7211,766,339,240105,131,336689,355,0602,381,415,00001,460,862,0003,348,717,000
CFO
8.66b
+105.71%
2,762,682,7133,671,052,5883,306,572,9515,602,059,5436,048,669,1161,901,515,2812,720,967,2841,471,448,179978,111,5611,554,840,9193,286,649,9955,166,342,81112,157,672,4063,557,479,5112,237,665,2975,347,459,1697,070,052,7513,394,620,0474,210,969,5468,662,352,000
Dividend
Jul 17, 20240.35 CNY/sh

Profile

COSCO SHIPPING Energy Transportation Co., Ltd., an investment holding company, engages in the shipment of oil, liquefied natural gas (LNG), and chemicals along the coast of the People's Republic of China and internationally. It operates in Oil Shipment, LNG, and Others segments. The company also engages in the chartering of vessels; shipment of liquefied petroleum gas; and provision of shipping agency services. As of December 31, 2021, it owned 166 oil tankers with a total capacity of 25.24 million deadweight tons (DWT), including 154 self-owned oil tankers with a capacity of 21.86 million DWT, 12 chartered-in oil tankers with a capacity of 3.38 million DWT, and 2 oil tankers with a capacity of 0.369 million DWT; and 47 jointly-invested LNG vessels, which includes 38 LNG vessels in operation with an aggregate capacity of 6.42 million cubic meters and 9 LNG vessels under construction with an aggregate capacity of 1.56 cubic meters. The company was formerly known as China Shipping Development Company Limited and changed its name to COSCO SHIPPING Energy Transportation Co., Ltd. in October 2016. COSCO SHIPPING Energy Transportation Co., Ltd. was founded in 1994 and is based in Shanghai, the People's Republic of China.
URL
https://energy.coscoshipping.com/
IPO date
Nov 11, 1994
Employees
8,384
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
21,912,456
17.44%
18,657,843
46.93%
12,698,668
-22.50%
Cost of revenue
16,470,317
15,379,692
11,924,575
Unusual Expense (Income)
NOPBT
5,442,139
3,278,151
774,093
NOPBT Margin
24.84%
17.57%
6.10%
Operating Taxes
1,082,355
964,255
139,800
Tax Rate
19.89%
29.41%
18.06%
NOPAT
4,359,784
2,313,896
634,293
Net income
3,348,717
129.23%
1,460,862
 
Dividends
(2,155,180)
(952,538)
Dividend yield
6.14%
3.38%
Proceeds from repurchase of equity
46,405
BB yield
-0.16%
Debt
Debt current
5,152,223
7,437,473
10,555,132
Long-term debt
25,685,383
22,919,827
15,326,244
Deferred revenue
211,169
1,092,924
Other long-term liabilities
29,407
1,123,585
556,105
Net debt
14,836,682
15,960,075
13,763,770
Cash flow
Cash from operating activities
8,662,352
4,210,970
3,394,620
CAPEX
(5,641,800)
Cash from investing activities
(4,604,179)
Cash from financing activities
(2,725,643)
1,517,639
FCF
2,051,223
(2,299,654)
6,600,760
Balance
Cash
5,627,218
4,240,117
3,524,656
Long term investments
10,373,706
10,157,108
8,592,950
Excess cash
14,905,302
13,464,333
11,482,673
Stockholders' equity
28,131,097
18,698,308
15,713,835
Invested Capital
52,149,574
50,315,455
44,572,328
ROIC
8.51%
4.88%
1.33%
ROCE
7.94%
5.05%
1.37%
EV
Common stock shares outstanding
4,770,776
4,773,437
4,762,524
Price
7.36
23.08%
5.98
1.01%
5.92
-11.38%
Market cap
35,112,911
23.01%
28,545,152
1.24%
28,194,143
-7.90%
EV
55,658,119
46,505,134
43,891,971
EBITDA
8,600,152
6,085,316
3,602,471
EV/EBITDA
6.47
7.64
12.18
Interest
1,496,350
1,050,866
816,217
Interest/NOPBT
27.50%
32.06%
105.44%