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Year on year COSCO Shipping Holdings Co Ltd 's revenues fell -55.14% from 391.06bn to 175.45bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 109.79bn to 23.86bn, a -78.27% decrease.
| Gross margin | 16.75% |
|---|---|
| Net profit margin | 15.14% |
| Operating margin | 13.83% |
| Return on assets | 5.89% |
|---|---|
| Return on equity | 11.81% |
| Return on investment | 9.42% |
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Cash flow in CNYView more
In 2023, cash reserves at COSCO Shipping Holdings Co Ltd fell by 54.50bn. However, the company earned 22.61bn from its operations for a Cash Flow Margin of 12.89%. In addition the company used 18.35bn on investing activities and also paid 60.02bn in financing cash flows.
| Cash flow per share | 3.13 |
|---|---|
| Price/Cash flow per share | 4.71 |
| Book value per share | 14.17 |
|---|---|
| Tangible book value per share | 13.43 |
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Balance sheet in CNYView more
| Current ratio | 1.61 |
|---|---|
| Quick ratio | 1.55 |
| Total debt/total equity | 0.3542 |
|---|---|
| Total debt/total capital | 0.2246 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -46.31% and -78.25%, respectively. Additionally, five year annualized earnings per share growth ranks highest in its industry.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 34.34% |
| EPS growth(5 years) | 78.48 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -60.33 |
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