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XSHG600428
Market cap2.07bUSD
Dec 26, Last price  
7.05CNY
1D
-0.28%
1Q
11.20%
Jan 2017
15.20%
Name

COSCO SHIPPING Specialized Carriers Co Ltd

Chart & Performance

D1W1MN
XSHG:600428 chart
P/E
14.22
P/S
1.26
EPS
0.50
Div Yield, %
2.27%
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
9.65%
Revenues
12.01b
-1.64%
2,029,821,9623,741,530,5053,848,378,6645,325,194,8276,901,060,7703,901,589,0834,406,779,2355,163,059,2956,304,776,8717,441,614,4047,663,322,6196,840,502,4855,883,170,3566,508,692,1887,576,116,1688,266,236,0257,040,313,8908,753,429,96812,207,234,78212,006,677,436
Net income
1.06b
+29.58%
374,921,510685,067,944615,426,3391,073,882,7881,448,224,695135,500,112339,953,999151,877,23819,149,60032,638,806197,825,595145,581,38150,260,945237,560,54186,066,557100,928,932125,461,003300,327,167821,342,8731,064,255,173
CFO
2.97b
+24.96%
944,218,0871,060,284,677742,473,0071,304,721,8331,727,085,990161,649,348597,594,18042,517,678631,470,518303,561,354779,844,2081,029,170,661638,959,7821,425,774,288895,235,8431,264,621,5681,304,615,1471,685,628,5982,374,756,2462,967,472,222
Dividend
Jul 22, 20240.248 CNY/sh
Earnings
May 22, 2025

Profile

COSCO SHIPPING Specialized Carriers Co., Ltd. operates as a shipping company. It operates and manages approximately 100 vessels, including multi-purpose and heavy lift vessels, semi-submersible vessels, pure car carriers, logs carriers, and asphalt carriers. The company also transports cargoes, such as RIGs, engineering vessels, port machinery, locomotives, windmills, bridge cranes, equipment, etc. In addition, it provides liner shipping services on various trade routes, including the Far East-Southeast Asia/India, Far East-Mediterranean Sea/Europe, Far East-Persian Gulf/Red Sea, Far East-Africa, Far East-America, and Far East-Australia. The company was formerly known as Guangzhou Ocean Shipping Co., Ltd. COSCO SHIPPING Specialized Carriers Co., Ltd. was founded in 1961 and is based in Guangzhou, China. COSCO SHIPPING Specialized Carriers Co., Ltd. is a subsidiary of China Ocean Shipping Co., Ltd.
URL
https://spe.coscoshipping.com/
IPO date
Apr 18, 2002
Employees
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
12,006,677
-1.64%
12,207,235
39.46%
8,753,430
24.33%
Cost of revenue
10,136,430
9,751,482
7,021,317
Unusual Expense (Income)
NOPBT
1,870,248
2,455,752
1,732,113
NOPBT Margin
15.58%
20.12%
19.79%
Operating Taxes
113,216
241,035
159,727
Tax Rate
6.05%
9.82%
9.22%
NOPAT
1,757,032
2,214,718
1,572,386
Net income
1,064,255
29.58%
821,343
173.48%
300,327
139.38%
Dividends
(343,464)
(107,333)
(42,933)
Dividend yield
2.99%
0.84%
0.40%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
691,096
2,548,262
2,992,047
Long-term debt
11,701,145
9,555,472
7,096,363
Deferred revenue
151,464
243
355
Other long-term liabilities
1,315,673
1,227,313
1,254,351
Net debt
6,751,007
7,309,392
5,389,681
Cash flow
Cash from operating activities
2,967,472
2,374,756
1,685,629
CAPEX
(2,014,752)
Cash from investing activities
(1,903,890)
Cash from financing activities
(568,536)
FCF
432,555
574,883
1,682,775
Balance
Cash
1,481,547
997,053
1,914,025
Long term investments
4,159,686
3,797,289
2,784,704
Excess cash
5,040,899
4,183,980
4,261,058
Stockholders' equity
7,309,308
6,436,807
5,375,492
Invested Capital
17,471,330
17,324,986
15,405,635
ROIC
10.10%
13.53%
10.14%
ROCE
8.09%
11.22%
8.64%
EV
Common stock shares outstanding
2,145,676
2,146,651
2,146,651
Price
5.36
-10.07%
5.96
18.25%
5.04
10.77%
Market cap
11,500,822
-10.11%
12,794,039
18.25%
10,819,120
10.77%
EV
18,299,927
20,132,643
16,234,214
EBITDA
3,253,293
3,590,566
2,669,254
EV/EBITDA
5.63
5.61
6.08
Interest
390,428
270,789
210,207
Interest/NOPBT
20.88%
11.03%
12.14%