Financials data is unavailable for this security.
View more
Year on year COSCO SHIPPING Development Co Ltd 's revenues fell -38.81% from 25.63bn to 15.69bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 3.92bn to 1.41bn, a -64.07% decrease.
Gross margin | 23.64% |
---|---|
Net profit margin | 5.58% |
Operating margin | 5.62% |
Return on assets | 0.99% |
---|---|
Return on equity | 4.09% |
Return on investment | 1.36% |
More ▼
Cash flow in CNYView more
In 2023, cash reserves at COSCO SHIPPING Development Co Ltd fell by 2.42bn. However, the company earned 5.31bn from its operations for a Cash Flow Margin of 33.88%. In addition the company generated 962.73m cash from investing, though they paid out 8.93bn more in financing than they received.
Cash flow per share | -- |
---|---|
Price/Cash flow per share | -- |
Book value per share | 2.20 |
---|---|
Tangible book value per share | 2.15 |
More ▼
Balance sheet in CNYView more
Current ratio | 0.57 |
---|---|
Quick ratio | 0.4816 |
Total debt/total equity | 2.96 |
---|---|
Total debt/total capital | 0.745 |
More ▼
Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -63.22% and -64.10%, respectively. 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) | 3.11% |
---|---|
Div growth rate (5 year) | -0.61% |
Payout ratio (TTM) | 57.39% |
EPS growth(5 years) | -2.57 |
---|---|
EPS (TTM) vs TTM 1 year ago | -48.45 |
More ▼