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    Marine Shipping
COSCO SHIPPING Holdings Co., Ltd.

COSCO SHIPPING Holdings Co., Ltd.

CICOY
COSCO SHIPPING Holdings Co., Ltd.US flagOther OTC
9.58
USD
+0.10
- -
29.23BMarket Cap
COSCO SHIPPING Holdings Co., Ltd.
CICOY
(Other OTC)

Recent

price

9.58

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
30.24
25.87
27.26
20.23
27.32
26.65
26.8
34.03
45.31
47.89
53.73
104.41
121.81
54.44
73.31
70.6
34.86
Revenue per Share
2.54
-3.92
-3.62
0.08
0.15
0.19
-3.73
1
0.46
2.13
3.11
27.96
34.2
7.4
15.41
9.93
5.6
Basic EPS, GAAP
1
-5.07
-6.31
-4.23
-0.45
-0.09
-1.48
-1.53
-4.43
3.22
12
50.52
58.03
2.25
13.58
6.6
-3.12
Free Cash Flow per Basic Share
0.5
0.99
0.9
1.02
1.17
1.15
0.9
0.74
1.23
1.45
1.06
0.65
14.33
9.58
3.78
7.92
5.06
Dividend per Share
7.89
3.62
0.03
0.04
0.2
0.5
-3.4
-2.37
-2.56
0.63
3.57
31.82
49.38
4.99
59.12
62.01
61.61
Book Value per Share
22.31
17.64
14.61
12.94
17.22
20.83
13.34
15.08
16.83
16.12
19.2
50.61
73.39
69.8
83.64
85.19
84.64
Tangible Book Value per Share
2,666
2,663
2,644
3,061
2,356
2,440
2,655
2,656
2,656
3,143
3,187
3,196
3,210
3,223
3,190
3,109
3,129
Basic Weighted Avg Shares
80,628
68,908
72,076
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
Sales/Revenue/Turnover
10.63
-13
-8.29
-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
Operating Margin (%)
3,493
3,528
3,811
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
- -
Depreciation Expense
6,767
-10,449
-9,559
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
Net Income, GAAP
13
- -
- -
23.09
- -
2.61
- -
15.3
22.44
24.11
5.45
18.83
21.32
14.16
17.13
16.13
15.82
Effective Tax Rate (%)
8.39
-15.16
-13.26
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
Profit Margin (%)
32,636
16,071
23,543
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
Working Capital
54,455
53,842
77,968
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
LT Debt
62,251
50,170
41,700
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
Total Equity
6.27
- -
- -
-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 Invested Capital (%)
7.3
- -
- -
-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 Capital (%)
38.45
-68.13
-196.44
242.46
124.78
55.82
- -
- -
- -
- -
148.53
158.03
84.38
27.33
48.05
16.18
9.98
Return on Common Equity (%)

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
120,695
202,737
194,816

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
2.2
- -
- -
- -
7.4
2024
2.1
- -
- -
- -
15.41
2025
3.7
- -
- -
- -
9.93

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.31
- -
- -
- -
9.58
2024
0.19
- -
- -
- -
3.78
2025
0.13
- -
- -
- -
7.92
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Business
COSCO SHIPPING Holdings Co., Ltd. (CICOY) operates as an investment holding company primarily engaged in container shipping, terminal operations, and related logistics services worldwide. Incorporated in 2005 and headquartered in Shanghai, China, the company, formerly known as China COSCO Holdings Company Limited until its name change in November 2016, functions as a subsidiary of China COSCO SHIPPING Corporation Limited and ranks among the world's largest container shipping providers with a fleet of approximately 557 vessels boasting a total capacity of 3.40 million TEUs as of June 30, 2025. It delivers core products and services including maritime container transportation across major trade routes in the United States, Europe, Asia Pacific, Mainland China, and other international markets; container terminal management and operations at global facilities with a collective annual design capacity exceeding 133 million TEUs across 238 berths; logistics solutions encompassing freight forwarding, project logistics, supply chain management, and digital supply chain platforms like SynCon Hub; as well as container leasing and ancillary port services. The company maintains extensive geographic operations, serving over 650 ports in 146 countries and regions through more than 307 international container shipping lines, while targeting shippers, freight forwarders, and global trade participants in key segments such as industrials, marine shipping, and cargo transportation infrastructure. Recent developments include a June 2025 partnership and leasing agreement with X-Press Feeders Group to enhance feeder services across Asia, the Middle East, Mediterranean, North Europe, and Latin America through co-operation and newbuild vessel chartering; completion of a roughly US$110 million acquisition by COSCO Shipping Ports in October 2025 of a 12.5% stake in Thai Laem Chabang Terminal (Thailand's largest port) and a 30% stake in related operations to expand Southeast Asian logistics and terminal services; strategic equity investments in 2024 such as increased shareholding in COSCO SHIPPING Logistics Supply Chain to 19%, participation in Midea Group's H-share IPO, and stakes in Yantian Port and SAIC Anji Logistics; and extension of Ocean Alliance cooperation until 2032 with launches of new products like DAY8 and DAY9 amid stable market operations. These initiatives underscore ongoing efforts to integrate shipping with ports and logistics, deepen supply chain collaborations, and support sustainable growth amid global decarbonization and trade demands.

Company News

APIChatGPT

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    Should Value Investors Buy China Cosco (CICOY) Stock?

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    Are Investors Undervaluing China Cosco (CICOY) Right Now?

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    Head to Head Contrast: Torm (NASDAQ:TRMD) and COSCO SHIPPING (OTCMKTS:CICOY)

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    COSCO SHIPPING (CICOY) to Announce Earnings on Thursday

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    Reviewing SFL (NYSE:SFL) and COSCO SHIPPING (OTCMKTS:CICOY)

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    China Cosco (CICOY) Upgraded to Strong Buy: Here's Why

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    Is China Cosco (CICOY) Outperforming Other Transportation Stocks This Year?

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

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    Should Value Investors Buy China Cosco (CICOY) Stock?

  • globenewswire.com

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

  • youtube.com

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