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XSHG
601866
Market cap3.85bUSD
May 23, Last price  
2.46CNY
1D
-2.38%
1Q
4.24%
Jan 2017
-39.56%
Name

COSCO SHIPPING Development Co Ltd

Chart & Performance

D1W1MN
P/E
45.82
P/S
2.80
EPS
0.05
Div Yield, %
1.30%
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
14.19%
Revenues
27.63b
+76.14%
28,625,014,11230,908,163,35839,133,690,81635,110,297,03919,937,585,31634,835,468,98328,280,752,48632,581,264,25334,341,019,22436,233,482,17931,861,468,55516,025,518,05916,341,347,92316,683,737,69614,229,112,51018,982,671,28537,168,209,16225,633,787,73215,685,133,55827,627,398,568
Net income
1.69b
+19.64%
3,378,747,707669,247,4923,323,909,332130,580,47104,203,133,5160522,691,64401,061,282,0240368,592,1631,461,890,4611,386,171,3681,743,126,5262,140,929,4516,090,682,0453,922,257,0651,409,127,0681,685,946,633
CFO
6.70b
+26.15%
5,045,960,3592,380,125,1445,324,113,0323,329,420,16205,490,989,1040223,220,75202,874,264,868918,076,7977,756,275,79711,929,536,4456,549,203,7218,566,492,0599,894,472,55314,577,657,72411,212,791,1595,314,359,6516,704,059,317
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
27,627,399
76.14%
15,685,134
-38.81%
25,633,788
-31.03%
Cost of revenue
22,880,330
11,088,030
18,586,634
Unusual Expense (Income)
NOPBT
4,747,069
4,597,104
7,047,154
NOPBT Margin
17.18%
29.31%
27.49%
Operating Taxes
125,066
904,908
Tax Rate
2.63%
12.84%
NOPAT
4,622,003
4,597,104
6,142,245
Net income
1,685,947
19.64%
1,409,127
-64.07%
3,922,257
-35.60%
Dividends
(5,216,164)
Dividend yield
48.17%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
16,418,839
32,262,934
36,628,739
Long-term debt
55,853,911
57,967,710
56,592,453
Deferred revenue
87,632
63,710
Other long-term liabilities
539,158
637,739
552,652
Net debt
34,443,122
49,102,312
50,305,999
Cash flow
Cash from operating activities
6,704,059
5,314,360
11,212,791
CAPEX
(5,747,582)
Cash from investing activities
962,726
Cash from financing activities
(8,927,755)
FCF
6,930,141
2,336,772
4,680,666
Balance
Cash
8,736,155
13,688,214
16,200,609
Long term investments
29,093,473
27,440,117
26,714,584
Excess cash
36,448,259
40,344,074
41,633,504
Stockholders' equity
27,250,686
26,962,577
26,242,037
Invested Capital
76,098,598
93,020,158
96,026,463
ROIC
5.47%
4.86%
6.40%
ROCE
4.59%
3.83%
5.76%
EV
Common stock shares outstanding
13,547,214
13,536,283
13,522,612
Price
2.61
226.25%
0.80
-23.08%
1.04
-26.76%
Market cap
35,358,229
226.51%
10,829,026
-23.00%
14,063,516
-19.12%
EV
70,111,256
62,394,818
66,603,110
EBITDA
7,521,660
7,129,874
9,367,069
EV/EBITDA
9.32
8.75
7.11
Interest
4,053,430
3,894,414
2,477,716
Interest/NOPBT
85.39%
84.71%
35.16%