COSCO SHIPPING Ports Ltd Financials

Market Capitalization HK$22.18 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	7.68
Forward PE	7.28
Price to Sales TTM	HK$13.64
Price to Book MRQ	HK$0.45
Enterprise to Revenue	15.81
Enterprise to EBITDA	57.26

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	21.61%
Operating Margin	14.46%
Return on Assets TTM	1.21%
Return on Equity TTM	6.11%

Income Statement

Revenue TTM	HK$12,693,758,153
Revenue per Share TTM	HK$0.43
Quarterly Revenue Growth	7.40%
Gross Profit TTM	HK$3,386,570,120
EBITDA	HK$6,530,158,928
Net Income to Common TTM	HK$2,743,394,914
Diluted EPS TTM	HK$0.73
Quarterly Earnings Growth YoY	0.80%

Balance Sheet

Total Cash MRQ	HK$10,301,181,137
Total Cash per Share MRQ	HK$0.34
Total Debt MRQ	HK$
Total Debt to Equity MRQ	57.05
Current Ratio MRQ	1.05
Book Value per Share MRQ	HK$12.53

Cash Flow

Operating Cash Flow TTM	HK$4,383,291,096
Levered Free Cash Flow TTM	HK$2,406,556,765

1199 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	3,874,248,000
Float Shares	1,074,174,000
Avg 10 Volume	3,230,128
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	72.27%
% Held by Institutions	8.08%

Stock Price Summary

Beta	0.97
Fifty Two Week Low	HK$3.71
Fifty Two Week High	HK$6.55
Fifty Two Week Change	18.00%
Day 50 MA	HK$5.80
Day 200 MA	HK$5.27

Dividends and Splits

Forward Annual Dividend Rate	HK$0.30
Forward Annual Dividend Yield	5.38%
Trailing Annual Dividend Rate	HK$0.29
Trailing Annual Dividend Yield	5.22%
Payout Ratio	36.04%
Dividend Date
Ex Dividend Date	2025-09-10
Last Split Factor
Last Split Date	2013-05-27