Financials COSCO SHIPPING Development Co., Ltd. Shanghai S.E.

Equities

601866

CNE1000008F2

Non-Paper Containers & Packaging

End-of-day quote Shanghai S.E. 23:00:00 25/06/2024 BST 5-day change 1st Jan Change
2.57 CNY +1.18% Intraday chart for COSCO SHIPPING Development Co., Ltd. -1.91% +9.83%

Valuation

Fiscal Period: December 2019 2020 2022 2024 2025 2026
Capitalization 1 23,354 27,210 27,130 29,166 - -
Enterprise Value (EV) 1 23,354 27,210 27,130 29,166 29,166 29,166
P/E ratio - 6.82 x - - - -
Yield - - - - - -
Capitalization / Revenue 1.64 x 1.89 x 1.06 x 1.13 x 1.03 x 1.26 x
EV / Revenue 1.64 x 1.89 x 1.06 x 1.13 x 1.03 x 1.26 x
EV / EBITDA - - - 3.03 x 2.8 x 2.93 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - 0.51 x - - - -
Nbr of stocks (in thousands) 11,528,498 11,528,498 13,506,850 13,547,214 - -
Reference price 2 0.8222 1.060 0.9185 1.033 1.033 1.033
Announcement Date 27/03/20 30/03/21 30/03/23 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2022 2023 2024 2025 2026
Net sales 1 14,229 14,422 25,634 - 25,760 28,410 23,060
EBITDA 1 - - - - 9,616 10,434 9,959
EBIT 1 - - - - 2,936 4,635 4,786
Operating Margin - - - - 11.4% 16.31% 20.75%
Earnings before Tax (EBT) 1 - 1,761 - 1,383 2,916 4,615 4,766
Net income 1 - 2,130 3,922 1,409 2,478 3,692 3,813
Net margin - 14.77% 15.3% - 9.62% 12.99% 16.53%
EPS - 0.1556 - - - - -
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 27/03/20 30/03/21 30/03/23 28/03/24 - - -
1CNY in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1
Net sales 1 3,564
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 398
Net margin 11.17%
EPS -
Dividend per Share -
Announcement Date 28/04/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - 8.77% - - 7.68% 10.9% 10.4%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - 2.100 - - - - -
Cash Flow per Share - 0.8400 - - - - -
Capex - 32,837 - - - - -
Capex / Sales - 227.69% - - - - -
Announcement Date 27/03/20 30/03/21 30/03/23 28/03/24 - - -
1CNY in Million
Estimates
  1. Stock Market
  2. Equities
  3. 2866 Stock
  4. 601866 Stock
  5. Financials COSCO SHIPPING Development Co., Ltd.