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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 | 28.86% |
|---|---|
| Net profit margin | 25.85% |
| Operating margin | 18.23% |
| Return on assets | 3.28% |
|---|---|
| Return on equity | 5.55% |
| Return on investment | 4.16% |
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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 | 12.39 |
|---|---|
| Tangible book value per share | 11.60 |
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Balance sheet in USDView more
| Current ratio | 0.9638 |
|---|---|
| Quick ratio | 0.9499 |
| Total debt/total equity | 0.6885 |
|---|---|
| Total debt/total capital | 0.3682 |
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Growth rates in USD
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| Div yield(5 year avg) | 5.13% |
|---|---|
| Div growth rate (5 year) | -2.49% |
| Payout ratio (TTM) | 40.87% |
| EPS growth(5 years) | -2.47 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 8.48 |
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