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Year on year COSCO SHIPPING Development Co Ltd 's revenues fell -38.89% from 25.42bn to 15.53bn. 3.92bn to 1.41bn, a -64.13% decrease.
Gross margin | 21.87% |
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Net profit margin | 4.48% |
Operating margin | 16.89% |
Return on assets | 0.78% |
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Return on equity | 3.25% |
Return on investment | 1.08% |
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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 34.21%. 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 | 0.2936 |
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Price/Cash flow per share | 8.50 |
Book value per share | 2.39 |
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Tangible book value per share | 2.38 |
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Balance sheet in CNYView more
Current ratio | 0.57 |
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Quick ratio | 0.4816 |
Total debt/total equity | 2.93 |
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Total debt/total capital | 0.7434 |
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Growth rates in CNY
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Div yield(5 year avg) | 9.22% |
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Div growth rate (5 year) | -0.67% |
Payout ratio (TTM) | 72.27% |
EPS growth(5 years) | -1.89 |
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EPS (TTM) vs TTM 1 year ago | -58.36 |
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