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Year on year COSCO SHIPPING Specialized Carriers Co Ltd had relatively flat revenues (12.21bn to 12.01bn), though the company grew net income 29.67% from 820.74m to 1.06bn.
| Gross margin | 17.00% |
|---|---|
| Net profit margin | 8.99% |
| Operating margin | 8.53% |
| Return on assets | 4.22% |
|---|---|
| Return on equity | 10.05% |
| Return on investment | 5.83% |
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Cash flow in CNYView more
In 2023, COSCO SHIPPING Specialized Carriers Co Ltd increased its cash reserves by 51.14%, or 484.41m. The company earned 2.97bn from its operations for a Cash Flow Margin of 24.72%. In addition the company used 1.90bn on investing activities and also paid 565.66m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 5.48 |
|---|---|
| Tangible book value per share | 5.43 |
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Balance sheet in CNYView more
| Current ratio | 0.7177 |
|---|---|
| Quick ratio | 0.6205 |
| Total debt/total equity | 1.00 |
|---|---|
| Total debt/total capital | 0.4831 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 55.00% and 29.67%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Water Transportation industry pay a dividend. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | 1.75% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 46.28% |
| EPS growth(5 years) | 65.37 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 1.94 |
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