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XSHG601866
Market cap10bUSD
Dec 25, Last price  
2.62CNY
1D
1.54%
1Q
15.86%
Jan 2017
-35.38%
Name

COSCO SHIPPING Development Co Ltd

Chart & Performance

D1W1MN
XSHG:601866 chart
P/E
56.20
P/S
5.05
EPS
0.05
Div Yield, %
6.59%
Shrs. gr., 5y
2.98%
Rev. gr., 5y
-1.23%
Revenues
15.69b
-38.81%
21,661,580,87828,625,014,11230,908,163,35839,133,690,81635,110,297,03919,937,585,31634,835,468,98328,280,752,48632,581,264,25334,341,019,22436,233,482,17931,861,468,55516,025,518,05916,341,347,92316,683,737,69614,229,112,51018,982,671,28537,168,209,16225,633,787,73215,685,133,558
Net income
1.41b
-64.07%
3,978,677,4153,378,747,707669,247,4923,323,909,332130,580,47104,203,133,5160522,691,64401,061,282,0240368,592,1631,461,890,4611,386,171,3681,743,126,5262,140,929,4516,090,682,0453,922,257,0651,409,127,068
CFO
5.31b
-52.60%
5,121,893,1855,045,960,3592,380,125,1445,324,113,0323,329,420,16205,490,989,1040223,220,75202,874,264,868918,076,7977,756,275,79711,929,536,4456,549,203,7218,566,492,0599,894,472,55314,577,657,72411,212,791,1595,314,359,651
Dividend
Jul 30, 20240.032 CNY/sh

Profile

COSCO SHIPPING Development Co., Ltd., together with its subsidiaries, provides vessel chartering and container leasing services. It operates through Shipping and Industry-Related Leasing, Container Manufacturing, and Investment and Financial Services segments. The company manufactures and sells containers; and offers operating leasing, equity or debt investment, and insurance brokerage, as well as financial leasing services in the areas of health care, education, energy, construction, and industrial communication. As of December 31, 2021, it had 74 container ships. The company was formerly known as China Shipping Container Lines Company Limited and changed its name to COSCO SHIPPING Development Co., Ltd. in December 2016. COSCO SHIPPING Development Co., Ltd. was founded in 1997 and is headquartered in Shanghai, the People's Republic of China.
URL
https://development.coscoshipping.com/
IPO date
Jun 16, 2004
Employees
9,398
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
15,685,134
-38.81%
25,633,788
-31.03%
37,168,209
95.80%
Cost of revenue
11,088,030
18,586,634
26,685,885
Unusual Expense (Income)
NOPBT
4,597,104
7,047,154
10,482,324
NOPBT Margin
29.31%
27.49%
28.20%
Operating Taxes
904,908
1,825,543
Tax Rate
12.84%
17.42%
NOPAT
4,597,104
6,142,245
8,656,781
Net income
1,409,127
-64.07%
3,922,257
-35.60%
6,090,682
184.49%
Dividends
(5,216,164)
Dividend yield
48.17%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
32,262,934
36,628,739
45,879,723
Long-term debt
57,967,710
56,592,453
45,478,116
Deferred revenue
63,710
22,113
Other long-term liabilities
637,739
552,652
573,776
Net debt
49,102,312
50,305,999
44,854,914
Cash flow
Cash from operating activities
5,314,360
11,212,791
14,577,658
CAPEX
(5,747,582)
Cash from investing activities
962,726
Cash from financing activities
(8,927,755)
5,901,791
FCF
2,336,772
4,680,666
32,436,787
Balance
Cash
13,688,214
16,200,609
19,093,291
Long term investments
27,440,117
26,714,584
27,409,633
Excess cash
40,344,074
41,633,504
44,644,514
Stockholders' equity
26,962,577
26,242,037
27,954,674
Invested Capital
93,020,158
96,026,463
95,898,407
ROIC
4.86%
6.40%
8.32%
ROCE
3.83%
5.76%
8.46%
EV
Common stock shares outstanding
13,536,283
13,522,612
12,245,038
Price
0.80
-23.08%
1.04
-26.76%
1.42
-52.19%
Market cap
10,829,026
-23.00%
14,063,516
-19.12%
17,387,954
-57.18%
EV
62,394,818
66,603,110
62,242,868
EBITDA
7,129,874
9,367,069
12,648,764
EV/EBITDA
8.75
7.11
4.92
Interest
3,894,414
2,477,716
1,665,411
Interest/NOPBT
84.71%
35.16%
15.89%