COSCO SHIPPING Energy Transportation Co. Ltd Financials

Market Capitalization CN¥52.85 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	19.84
Forward PE	10.76
Price to Sales TTM	CN¥2.33
Price to Book MRQ	CN¥1.68
Enterprise to Revenue	3.93
Enterprise to EBITDA	10.65

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-03-31
Profit Margin	13.44%
Operating Margin	19.23%
Return on Assets TTM	4.42%
Return on Equity TTM	8.70%

Income Statement

Revenue TTM	CN¥22,699,624,448
Revenue per Share TTM	CN¥4.76
Quarterly Revenue Growth	10.80%
Gross Profit TTM	CN¥6,432,494,592
EBITDA	CN¥10,200,990,000
Net Income to Common TTM	CN¥3,051,798,784
Diluted EPS TTM	CN¥0.64
Quarterly Earnings Growth YoY	-10.90%

Balance Sheet

Total Cash MRQ	CN¥4,320,526,848
Total Cash per Share MRQ	CN¥0.91
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	75.95
Current Ratio MRQ	1.09
Book Value per Share MRQ	CN¥7.54

Cash Flow

Operating Cash Flow TTM	CN¥8,048,905,216
Levered Free Cash Flow TTM	CN¥-3,218,540,288

600026 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	3,474,779,904
Float Shares	2,614,099,218
Avg 10 Volume	62,870,582
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	66.13%
% Held by Institutions	13.41%

Stock Price Summary

Beta	0.08
Fifty Two Week Low	CN¥11.27
Fifty Two Week High	CN¥18.63
Fifty Two Week Change	-8.19%
Day 50 MA	CN¥12.42
Day 200 MA	CN¥14.42

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.57
Forward Annual Dividend Yield	4.44%
Trailing Annual Dividend Rate	CN¥0.35
Trailing Annual Dividend Yield	2.72%
Payout Ratio	54.76%
Dividend Date
Ex Dividend Date	2024-12-13
Last Split Factor
Last Split Date