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Year on year COSCO SHIPPING Ports Ltd had relatively flat revenues (1.44bn to 1.45bn), though the company grew net income 5.85% from 306.63m to 324.56m. A reduction in the selling, general and administrative costs as a percentage of sales from 11.62% to 11.32% was a component in the net income growth despite flat revenues.
| Gross margin | 28.71% |
|---|---|
| Net profit margin | 25.46% |
| Operating margin | 17.72% |
| Return on assets | 3.27% |
|---|---|
| Return on equity | 5.44% |
| Return on investment | 4.15% |
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Cash flow in USDView more
In 2023, COSCO SHIPPING Ports Ltd increased its cash reserves by 8.75%, or 93.61m. The company earned 482.45m from its operations for a Cash Flow Margin of 33.17%. In addition the company used 212.50m on investing activities and also paid 176.17m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 12.68 |
|---|---|
| Tangible book value per share | 11.87 |
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Balance sheet in USDView more
| Current ratio | 0.9431 |
|---|---|
| Quick ratio | 0.9278 |
| Total debt/total equity | 0.6488 |
|---|---|
| Total debt/total capital | 0.3528 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 2.84% and 2.29%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Water Transportation industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 5.10% |
|---|---|
| Div growth rate (5 year) | -2.49% |
| Payout ratio (TTM) | 41.07% |
| EPS growth(5 years) | -2.47 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 9.11 |
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