COSCO SHIPPING Ports Ltd Financials

Market Capitalization HK$20.65 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	7.96
Forward PE	7.51
Price to Sales TTM	HK$13.31
Price to Book MRQ	HK$3.37
Enterprise to Revenue	15.25
Enterprise to EBITDA	51.99

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-09-30
Profit Margin	21.26%
Operating Margin	17.64%
Return on Assets TTM	1.29%
Return on Equity TTM	6.00%

Income Statement

Revenue TTM	HK$12,177,282,942
Revenue per Share TTM	HK$0.42
Quarterly Revenue Growth	14.70%
Gross Profit TTM	HK$3,409,487,119
EBITDA	HK$837,968,000
Net Income to Common TTM	HK$2,588,447,599
Diluted EPS TTM	HK$0.67
Quarterly Earnings Growth YoY	33.50%

Balance Sheet

Total Cash MRQ	HK$9,088,350,620
Total Cash per Share MRQ	HK$0.31
Total Debt MRQ	HK$
Total Debt to Equity MRQ	58.74
Current Ratio MRQ	1.08
Book Value per Share MRQ	HK$1.58

Cash Flow

Operating Cash Flow TTM	HK$562,476,000
Levered Free Cash Flow TTM	HK$308,816,000

1199 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	3,761,381,850
Float Shares	1,054,578,629
Avg 10 Volume	8,387,783
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	71.97%
% Held by Institutions	11.79%

Stock Price Summary

Beta	0.93
Fifty Two Week Low	HK$3.71
Fifty Two Week High	HK$5.36
Fifty Two Week Change	1.69%
Day 50 MA	HK$4.64
Day 200 MA	HK$4.54

Dividends and Splits

Forward Annual Dividend Rate	HK$0.28
Forward Annual Dividend Yield	5.33%
Trailing Annual Dividend Rate	HK$0.26
Trailing Annual Dividend Yield	4.95%
Payout Ratio	41.77%
Dividend Date
Ex Dividend Date	2025-04-03
Last Split Factor
Last Split Date	2013-05-27