COSCO SHIPPING Holdings Co., Ltd.

COSCO SHIPPING Holdings Co., Ltd.

CICOF
COSCO SHIPPING Holdings Co., Ltd.US flagOther OTC
1.98
USD
+0.32
- -
30.62BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.05
5.46
5.33
5.36
6.81
9.06
9.58
10.75
20.88
24.36
10.89
14.66
14.12
6.97
Basic EPS, GAAP
0.02
0.03
0.04
-0.75
0.2
0.09
0.43
0.62
5.59
6.84
1.48
3.08
1.99
1.12
Free Cash Flow per Basic Share
-0.85
-0.09
-0.02
-0.3
-0.31
-0.89
0.64
2.4
10.1
11.61
0.45
2.72
1.32
-0.62
Dividend per Share
0.2
0.23
0.23
0.18
0.15
0.25
0.29
0.21
0.13
2.87
1.92
0.76
1.58
1.01
Book Value per Share
0.01
0.04
0.1
-0.68
-0.47
-0.51
0.13
0.71
6.36
9.88
1
11.82
12.4
12.32
Tangible Book Value per Share
2.59
3.44
4.17
2.67
3.02
3.37
3.22
3.84
10.12
14.68
13.96
16.73
17.04
16.93
Basic Weighted Avg Shares
15,306
11,782
12,202
13,276
13,281
13,281
15,716
15,937
15,981
16,052
16,115
15,950
15,546
15,647
Sales/Revenue/Turnover
61,934
64,374
65,036
71,160
90,399
120,342
150,541
171,259
333,694
391,058
175,453
233,859
219,504
109,099
Operating Margin (%)
-6.66
0.23
-2.64
-7.06
3.94
3.59
4.18
8.96
38.54
40.91
12.75
24.95
15.49
17.2
Depreciation Expense
3,968
4,111
4,193
2,710
2,335
4,204
12,065
12,364
13,082
20,379
19,482
18,640
20,959
- -
Net Income, GAAP
235
363
469
-9,906
2,662
1,230
6,690
9,927
89,349
109,792
23,860
49,172
30,860
17,528
Effective Tax Rate (%)
23.09
- -
2.61
- -
15.3
22.44
24.11
5.45
18.83
21.32
14.16
17.13
16.13
15.82
Profit Margin (%)
0.38
0.56
0.72
-13.92
2.94
1.02
4.44
5.8
26.78
28.08
13.6
21.03
14.06
16.07
Working Capital
17,667
15,445
16,697
11,862
-4,155
-28,838
1,628
-2,065
81,756
101,679
75,243
83,326
58,273
58,273
LT Debt
67,752
66,947
74,789
47,105
43,909
80,244
117,936
112,613
99,728
72,789
64,583
62,553
57,761
57,761
Total Equity
42,114
42,958
53,171
37,549
43,711
56,353
69,125
78,697
179,460
253,793
243,351
285,059
283,406
283,406
Return on Invested Capital (%)
-2.31
- -
-1.23
- -
2.97
2.22
2.29
6.55
39.12
37.61
5.61
13.95
7.86
4.51
Return on Capital (%)
-0.06
- -
1.05
- -
2.83
1.72
4.16
5.61
33.83
31.44
9.88
19.57
9.13
5.26
Return on Common Equity (%)
242.46
124.78
55.82
- -
- -
- -
- -
148.53
158.03
84.38
27.33
48.05
16.18
9.98

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Dec'25
ST Debt
2,898
14,941
18,798
LT Borrowings
27,209
29,178
25,678
LT Finance Leases
31,318
31,002
32,083
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15,958
15,961
15,311
Market Capitalization
110,617
191,747
186,060

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Dec'25
Total Current Assets
196,560
198,452
173,316
Cash, Cash Equivalents & STI
174,505
172,420
151,182
Accounts Receivable, Net
8,907
10,566
8,059
Inventories
6,481
6,803
6,665
Total Current Liabilities
124,999
123,390
115,043
Payables & Accruals
- -
- -
- -
ST Debt
2,898
14,941
18,798
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.44%
36.38%
-0.58%
Free Cash Flow
274.66%
137.04%
-52.6%
Net Income, GAAP
-108.57%
162.7%
-37.24%
Sales/Revenue/Turnover
19.25%
16.81%
-6.14%
Total Cash Common Dividend
213.94%
418.47%
104.47%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
47,353
44,489
42,714
40,891
175,453
2024
48,280
52,931
- -
- -
233,859
2025
57,960
51,139
- -
- -
219,504

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.44
- -
- -
- -
1.48
2024
0.42
- -
- -
- -
3.08
2025
0.74
- -
- -
- -
1.99

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.06
- -
- -
- -
1.92
2024
0.04
- -
- -
- -
0.76
2025
0.03
- -
- -
- -
1.58

Company Description

APIChatGPT
CEO
Wei Dong Tao
Full Time Employees
32,768
Sector
Industrials
Industry
Marine Shipping
Address
No. 658 Dong Da Ming Road Shanghai SH People's Republic of China 200080
IPO Date
Jun 24, 2008
Business
COSCO SHIPPING Holdings Co., Ltd. COSCO SHIPPING Holdings Co., Ltd. serves as an investment holding company primarily engaged in container shipping, terminal operations, and related logistics services across the United States, Europe, Asia Pacific, Mainland China, and other international markets. The company operates through Container Shipping Business, Terminal Business, and Other Businesses segments, offering maritime container transportation on over 307 international routes that connect 650 ports in 146 countries and regions; container terminal management for 238 berths with an annual design capacity of 133 million TEUs; digital supply chain services via platforms like SynCon Hub; and ancillary services including freight forwarding, container leasing, and logistics solutions. Founded in 2005 and headquartered in Shanghai, China, it functions as a key listed subsidiary of China COSCO Shipping Corporation Limited, commanding a container fleet of approximately 528 vessels with 3.28 million TEUs capacity as of late 2024. In recent developments, COSCO SHIPPING Holdings Co., Ltd. extends its Ocean Alliance cooperation with partners until 2032, launches new products like DAY8 and DAY9, and deepens integration between shipping and port operations, including emphasis on the Port of Chancay inauguration in Peru. The company completes strategic equity investments, such as in Midea Group's H-shares IPO, Yantian Port, SAIC Anji Logistics (with COSCO SHIPPING Lines increasing its stake to 19%), and alongside Shanghai International Port Group, subscribes RMB1 billion each in Anji Logistics shares to bolster international automobile shipping. Additionally, it announces plans for share repurchases up to 1 billion shares, forms new joint ventures, and secures A-share disclosures rated A-class by the Shanghai Stock Exchange for three consecutive years.

Company News

APIChatGPT
  • Cosco Shipping Reports 50% Profit Drop as Freight Rates Fall

  • COSCO SHIPPING (OTCMKTS:CICOF) Stock Price Down 2.3% – Here’s Why

  • China Trade Progress: Market Booms On News, Who Will Benefit?

  • GTT, COSCO Shipping LNG Investment Co., LTD. and COSCO Shipping Heavy Industry Co., LTD.

  • Analyst: U.S. blacklisting Cosco Shipping will only have minimal commercial or operational impact

  • COSCO Shipping: Turning Positive On Favorable Growth And Shareholder Return Expectations

  • China's COSCO Shipping, Fortescue to build green fuel supply chain

  • COSCO Shipping: Still An Overly Discounted Shipping Play

  • COSCO SHIPPING Development Announces 2023 Interim Results

  • COSCO SHIPPING Holdings Announces 2023 Interim Results