COSCO SHIPPING Co. Ltd.
CICOY | OTC
$11.44
+$1.01 (+9.66%)
At close: Oct 30, 2026, 3:58 PM ET
$11.44
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 7.28 | 7.62 | 9.21 | 7.63 | 5.88 | 4.77 | 4.28 | 5.02 | 6.28 | 10.48 | 7.12 | 6.66 | 4.61 | 2.47 | 1.99 | 1.51 | 1.48 | 1.90 | 2.44 | 3.34 | 3.74 | 8.16 | 6.62 |
PEG Ratio | 0.06 | 0.26 | 0.18 | -0.13 | 0.09 | -0.10 | 0.75 | -0.11 | 0.06 | 0.21 | 0.03 | -0.10 | -0.11 | 0.08 | -0.05 | -0.02 | -0.12 | 0.06 | 0.09 | -0.12 | 0.09 | 0.20 | 0.04 |
PS Ratio | 1.04 | 0.91 | 1.08 | 1.06 | 0.98 | 0.96 | 0.94 | 1.04 | 1.16 | 1.37 | 0.94 | 0.90 | 0.76 | 0.56 | 0.53 | 0.42 | 0.42 | 0.55 | 0.66 | 0.90 | 0.97 | 1.58 | 0.83 |
PB Ratio | 1.03 | 0.87 | 0.97 | 1 | 0.96 | 1.01 | 0.94 | 1.04 | 1.13 | 1.20 | 0.82 | 0.81 | 0.78 | 0.77 | 0.86 | 0.82 | 0.80 | 1.19 | 1.54 | 2.25 | 2.46 | 4.63 | 2.79 |
P/FCF Ratio | 9.53 | 11.89 | 13.02 | 10.36 | 7.07 | 4.74 | 4.51 | 5.33 | 7 | 17.59 | 15.02 | 18.36 | 9.33 | 3.54 | 2.38 | 1.23 | 0.97 | 1.13 | 1.25 | 1.85 | 2.16 | 4.07 | 2.59 |
P/OCF Ratio | 4.37 | 4.36 | 5.24 | 4.90 | 3.78 | 3.19 | 2.96 | 3.40 | 4.44 | 7.41 | 6.43 | 6.61 | 4.68 | 2.57 | 1.99 | 1.14 | 0.94 | 1.08 | 1.20 | 1.75 | 2.02 | 3.83 | 2.35 |
OCF/S Ratio | 34.39 | 22.18 | 22.07 | 12.13 | 26.28 | 20.95 | 25.99 | 29.80 | 40.41 | 29.08 | 18.57 | 5.99 | 16.97 | 15.98 | 15.05 | 16.67 | 30.72 | 35.25 | 59.25 | 55.78 | 54.27 | 49.60 | 41.61 |
Debt / Equity Ratio | 0.30 | 0.31 | 0.31 | 0.34 | 0.33 | 0.34 | 0.27 | 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 | 1.37 | 1.38 | 1.46 | 1.45 | 1.45 | 1.51 | 1.66 | 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 | 1.44 | 1.45 | 1.52 | 1.51 | 1.50 | 1.56 | 1.71 | 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 | 0.15 | 0.12 | 0.11 | 0.11 | 0.12 | 0.10 | 0.11 | 0.12 | 0.15 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.15 | 0.19 | 0.21 | 0.22 | 0.25 | 0.25 | 0.23 | 0.22 |
Interest Coverage | 30.44 | 13.13 | 8.78 | 4.87 | 14.05 | 31.38 | 18.51 | 17.92 | 38.59 | 29.71 | 8.73 | 2.78 | 8.34 | 14.62 | 11.32 | 26.80 | 50.41 | 59.54 | 46.37 | 33.56 | 50.38 | 32.63 | 20.25 |
Return on Equity | 7.11% | 3.23% | 2.49% | 1.64% | 4.11% | 2.52% | 4.79% | 4.68% | 9.55% | 4.81% | 3.33% | 0.91% | 2.71% | 4.75% | 3.45% | 6.15% | 14.69% | 19.93% | 17.23% | 16.32% | 27.27% | 26.82% | 25.98% |
Return on Assets | 3.43% | 1.55% | 1.21% | 0.78% | 1.91% | 1.17% | 2.29% | 2.21% | 4.35% | 2.17% | 1.47% | 0.39% | 1.15% | 1.95% | 1.42% | 2.41% | 5.92% | 7.50% | 5.80% | 5.25% | 8.17% | 6.68% | 5.29% |
Return on Invested Capital | 4.33% | 1.95% | 1.37% | 0.80% | 2.32% | 5.28% | 2.88% | 3.11% | 6.49% | 5.25% | 1.70% | 0.68% | 1.82% | 3.05% | 2.39% | 4.30% | 10.33% | 13.20% | 9.99% | 8.21% | 12.88% | 10.37% | 7.50% |
Dividend Yield | n/a | 3.32% | n/a | 10.60% | n/a | 6.99% | 0.18% | 3.65% | 0.15% | 1.23% | 0.35% | 4.18% | 1.09% | 14.43% | 0.57% | 19.81% | 1.84% | 5.19% | 0.14% | 0.25% | 0.12% | 0.16% | 0.24% |
Payout Ratio | n/a | 89.07% | n/a | 648.37% | n/a | 279.27% | 3.56% | 80.94% | 1.78% | 30.59% | 8.65% | 370.07% | 31.42% | 232.46% | 14.19% | 265.62% | 10.03% | 31.05% | 1.27% | 3.46% | 1.06% | 2.70% | 2.61% |
FCF Payout Ratio | n/a | n/a | n/a | -1.45K% | n/a | 278.65% | 4.09% | 121.83% | 1.47% | 40.21% | 12.07% | -257.83% | 39.44% | 501.40% | 41.65% | 565.04% | 10.75% | 31.97% | 0.57% | 1.40% | 0.70% | 1.64% | 1.56% |
Gross Profit Margin | 30.96% | 19.29% | 17.24% | 13.83% | 23.53% | 14.43% | 27.05% | 25.88% | 40.81% | 27.13% | 19.40% | 7.57% | 12.21% | 22.04% | 22.31% | 37.64% | 42.94% | 53.82% | 40.53% | 39.02% | 52.05% | 42.62% | 33.21% |
Net Profit Margin | 22.76% | 12.54% | 11.35% | 7.32% | 16.30% | 11.42% | 20.18% | 18.57% | 28.90% | 19.11% | 13.99% | 4.38% | 12.88% | 21.20% | 15.05% | 16.60% | 30.77% | 35.34% | 26.18% | 21.25% | 33.11% | 29.09% | 23.83% |
Pretax Profit Margin | 29.76% | 16.95% | 15.55% | 9.84% | 22.04% | 15.94% | 27.35% | 25.07% | 39.44% | 26.26% | 18.97% | 6.18% | 17.82% | 29.39% | 20.81% | 35.27% | 44.75% | 51.20% | 37.60% | 34.18% | 49.13% | 38.76% | 29.18% |
Operating Profit Margin | 26.49% | 14.59% | 12.05% | 6.97% | 18.71% | 46.98% | 23.15% | 25.16% | 39.48% | 43.62% | 14.78% | 6.21% | 17.78% | 29.49% | 20.81% | 35.33% | 44.77% | 51.31% | 37.60% | 34.45% | 49.11% | 38.82% | 29.17% |
FCF Margin | 22.81% | 8.73% | 10.39% | -3.28% | 13.86% | 11.45% | 17.55% | 12.33% | 35.18% | 14.53% | 10.03% | -6.29% | 10.26% | 9.83% | 5.13% | 7.80% | 28.71% | 34.32% | 58.49% | 52.64% | 49.91% | 47.96% | 39.91% |
EBITDA Margin | 26.49% | 23.73% | 16.92% | 21.83% | 30.37% | 20.61% | 31.46% | 29.24% | 42.93% | 30.98% | 24.13% | 13.79% | 23.98% | 29.66% | 27.11% | 41.44% | 45.40% | 54.03% | 41.71% | 38.12% | 52.89% | 42.40% | 33.84% |
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