COSCO SHIPPING Co. Ltd.
CICOF | OTC
$2.27
+$0.03 (+1.34%)
Nov 2, 2026, 9:34 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 7.62 | 9.21 | 7.63 | 5.88 | 4.77 | 4.28 | 5.03 | 5.02 | 6.28 | 10.48 | 7.12 | 6.66 | 4.61 | 2.47 | 1.99 | 1.51 | 1.48 | 1.90 | 2.44 | 3.35 | 3.74 | 8.16 | 6.62 |
PEG Ratio | 0.26 | 0.18 | -0.22 | 0.09 | -0.10 | 0.75 | 0.05 | -0.11 | 0.06 | 0.21 | 0.03 | -0.08 | -0.11 | 0.08 | -0.05 | 0.07 | -0.12 | 0.06 | 0.09 | 0 | 0.09 | 0.20 | 0.04 |
PS Ratio | 0.91 | 1.08 | 1.08 | 0.98 | 0.96 | 0.94 | 1.06 | 1.04 | 1.16 | 1.37 | 0.94 | 0.91 | 0.76 | 0.56 | 0.53 | 0.42 | 0.42 | 0.55 | 0.66 | 0.90 | 0.97 | 1.58 | 0.83 |
PB Ratio | 0.87 | 0.97 | 1.01 | 0.96 | 1.01 | 0.94 | 1.05 | 1.04 | 1.13 | 1.20 | 0.82 | 0.81 | 0.78 | 0.77 | 0.86 | 0.83 | 0.80 | 1.19 | 1.54 | 2.25 | 2.46 | 4.63 | 2.79 |
P/FCF Ratio | 11.89 | 13.02 | 9.93 | 7.07 | 4.74 | 4.51 | 5.70 | 5.33 | 7 | 17.59 | 15.02 | 21.78 | 9.33 | 3.54 | 2.38 | 0.89 | 0.97 | 1.13 | 1.25 | 1.85 | 2.16 | 4.07 | 2.59 |
P/OCF Ratio | 4.36 | 5.24 | 4.83 | 3.78 | 3.19 | 2.96 | 3.56 | 3.40 | 4.44 | 7.41 | 6.43 | 7.02 | 4.68 | 2.57 | 1.99 | 0.84 | 0.94 | 1.08 | 1.20 | 1.75 | 2.02 | 3.83 | 2.35 |
OCF/S Ratio | 20.89 | 20.54 | 22.30 | 25.92 | 30.24 | 31.94 | 29.64 | 30.66 | 26.22 | 18.43 | 14.62 | 12.89 | 16.22 | 21.74 | 26.79 | 50.36 | 45.17 | 51.01 | 55.16 | 51.23 | 47.79 | 41.22 | 35.24 |
Debt / Equity Ratio | 0.31 | 0.31 | 0.34 | 0.33 | 0.34 | 0.27 | 0.32 | 0.32 | 0.33 | 0.39 | 0.38 | 0.43 | 0.42 | 0.45 | 0.43 | 0.47 | 0.49 | 0.57 | 0.79 | 0.93 | 1.17 | 1.65 | 2.24 |
Quick Ratio | 1.38 | 1.46 | 1.45 | 1.45 | 1.51 | 1.66 | 1.63 | 1.63 | 1.59 | 1.55 | 1.52 | 1.54 | 1.59 | 1.57 | 1.67 | 1.59 | 1.79 | 1.67 | 1.69 | 1.62 | 1.62 | 1.42 | 1.11 |
Current Ratio | 1.45 | 1.52 | 1.51 | 1.50 | 1.56 | 1.71 | 1.68 | 1.68 | 1.64 | 1.61 | 1.57 | 1.59 | 1.64 | 1.62 | 1.71 | 1.64 | 1.83 | 1.72 | 1.73 | 1.67 | 1.67 | 1.47 | 1.16 |
Asset Turnover | 0.46 | 0.44 | 0.45 | 0.45 | 0.48 | 0.48 | 0.47 | 0.47 | 0.44 | 0.40 | 0.38 | 0.38 | 0.43 | 0.56 | 0.66 | 0.76 | 0.76 | 0.82 | 0.79 | 0.81 | 0.76 | 0.73 | 0.68 |
Interest Coverage | 10.19 | 14.95 | 10.34 | 20.41 | 26.47 | 26.07 | 21.09 | 23.33 | 18.96 | 11.81 | 8.59 | 8.87 | 15.53 | 26.19 | 37.19 | 43.55 | 46.98 | 46.93 | 40.40 | 34.05 | 28.91 | 21.90 | 10.86 |
Return on Equity | 11.46% | 10.75% | 13.13% | 16.14% | 21.33% | 23.71% | 20.92% | 22.56% | 19.19% | 11.90% | 11.73% | 11.86% | 17.01% | 29.70% | 43.77% | 57.06% | 67.88% | 79.09% | 83.53% | 92.77% | 99.57% | 82.28% | 55.97% |
Return on Assets | 5.50% | 5.15% | 6.35% | 7.61% | 9.98% | 10.60% | 9.87% | 9.87% | 8.17% | 5.17% | 5.11% | 5.16% | 7.16% | 12.72% | 17.81% | 21.44% | 21.67% | 23.61% | 21.32% | 21.60% | 19.72% | 14.16% | 8.58% |
Return on Invested Capital | 8.16% | 12.22% | 14.05% | 17.01% | 21.72% | 21.49% | 14.29% | 19.75% | 17.45% | 11.59% | 9.22% | 10.14% | 14.59% | 25.83% | 36.51% | 44.81% | 43% | 47.11% | 41.45% | 40.45% | 35.31% | 25.35% | 15.70% |
Dividend Yield | 3.32% | n/a | 10.46% | n/a | 6.99% | 0.18% | 4.88% | 3.65% | 0.15% | 1.23% | 0.35% | 19.44% | 1.09% | 14.43% | 0.57% | 28.93% | 1.84% | 5.19% | 0.14% | 0.69% | 0.12% | 0.16% | 0.24% |
Payout Ratio | 92.07% | 163.44% | 133.99% | 67.32% | 52.23% | 23.64% | 24.54% | 26.36% | 26.76% | 49.78% | 131.41% | 131.15% | 166.91% | 95.95% | 54.45% | 43.67% | 13.37% | 11.08% | 1.98% | 2.31% | 2.85% | 5.62% | 11.44% |
FCF Payout Ratio | 144.59% | 232.09% | 184.38% | 81.51% | 52.85% | 25.03% | 27.82% | 28.32% | 29.80% | 83.80% | 279.67% | 362.86% | 337.99% | 137.20% | 65% | 35.75% | 8.75% | 6.56% | 1.02% | 1.28% | 1.65% | 2.81% | 4.49% |
Gross Profit Margin | 18.65% | 17.46% | 19.67% | 22.99% | 28.28% | 30.94% | 29.53% | 29.52% | 26.36% | 17.34% | 15.58% | 16.35% | 25.63% | 34.48% | 42.26% | 44.21% | 44.11% | 46.22% | 43.37% | 42.29% | 39.31% | 29.88% | 21.33% |
Net Profit Margin | 12.03% | 11.74% | 14.13% | 16.78% | 20.59% | 22.19% | 21% | 20.99% | 18.51% | 13.08% | 13.32% | 13.60% | 16.47% | 22.60% | 26.82% | 28.07% | 28.44% | 28.89% | 27.12% | 26.78% | 25.86% | 19.41% | 12.54% |
Pretax Profit Margin | 16.30% | 16.03% | 19.22% | 22.81% | 28.06% | 30.21% | 28.60% | 28.60% | 25.32% | 17.97% | 18.36% | 18.85% | 27.17% | 35.48% | 41.27% | 42.76% | 41.99% | 42.89% | 39.74% | 38.36% | 35.42% | 25.13% | 16.02% |
Operating Profit Margin | 13.30% | 21.01% | 14.89% | 27.91% | 33.65% | 33.02% | 28.65% | 31.70% | 28.66% | 21.84% | 17.23% | 18.88% | 27.20% | 35.52% | 41.32% | 42.80% | 42.09% | 42.99% | 39.82% | 38.45% | 35.43% | 25.14% | 16% |
FCF Margin | 7.66% | 8.27% | 10.85% | 13.86% | 20.35% | 20.95% | 18.52% | 19.54% | 16.62% | 7.77% | 6.26% | 4.16% | 8.13% | 15.80% | 22.46% | 47.67% | 43.47% | 48.78% | 52.69% | 48.37% | 44.78% | 38.83% | 31.98% |
EBITDA Margin | 23.45% | 21.37% | 30.26% | 24.41% | 27.45% | 29.73% | 28.29% | 28.24% | 25.12% | 17.71% | 16.49% | 17.13% | 26.06% | 33.54% | 40.54% | 42.69% | 41.90% | 43.90% | 41.21% | 40.22% | 37.55% | 27.90% | 19.40% |
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