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    Marine Shipping
COSCO SHIPPING Ports Limited

COSCO SHIPPING Ports Limited

CSPKY
COSCO SHIPPING Ports LimitedUS flagOther OTC
5.46
USD
- -
- -
2.19BMarket 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
2.84
2.97
1.87
1.87
2.1
3.26
3.28
3.11
3.64
4.29
4.18
4.14
4.35
- -
Basic EPS, GAAP
2.5
1
1.46
0.83
1.69
1.06
0.98
1.08
1.07
0.91
0.93
0.85
0.81
- -
Free Cash Flow per Basic Share
-0.2
0.3
0.27
-0.47
0.18
-0.15
0.35
0.32
0.1
0.42
0.39
-0.07
1.08
- -
Dividend per Share
0.39
0.26
0.32
1.38
0.08
0.21
0.24
0.16
0.44
0.17
0.1
0.05
0.06
- -
Book Value per Share
0.13
9.73
10.54
10.08
11.39
0.13
0.13
0.13
12.09
12.43
12.62
12.57
12.37
0.13
Tangible Book Value per Share
17.16
17.27
21.25
15.99
17.82
17.59
16.24
17.65
19.69
17.56
17.58
17.53
17.72
18.54
Basic Weighted Avg Shares
282
292
295
298
303
307
314
321
332
336
348
363
383
372
Sales/Revenue/Turnover
799
870
550
556
635
1,000
1,028
1,001
1,208
1,441
1,454
1,503
1,669
- -
Operating Margin (%)
28.77
24.61
23.68
16
16.39
20.37
14.39
12.51
18.39
17.76
18.51
15.55
13.18
- -
Depreciation Expense
190
212
223
133
107
147
190
200
226
249
251
255
284
- -
Net Income, GAAP
703
293
429
247
512
325
308
347
355
307
325
309
312
- -
Effective Tax Rate (%)
10.02
11.08
12.74
18.7
14.66
15.01
8.75
8.56
18.92
15.08
8.2
15.75
11.78
- -
Profit Margin (%)
87.99
33.65
78.03
44.4
80.74
32.45
29.97
34.73
29.35
21.28
22.32
20.55
18.7
- -
Working Capital
651
426
558
160
-180
76
300
741
-11
23
-69
138
-224
295
LT Debt
1,820
1,578
1,849
1,100
1,897
2,293
3,142
3,533
3,125
2,926
3,038
3,640
3,221
3,722
Total Equity
4,843
5,059
6,267
4,766
5,845
5,820
5,765
6,377
6,955
6,639
6,843
7,045
7,543
7,325
Return on Invested Capital (%)
2.9
2.64
1.44
0.96
1.19
2.04
1.49
1.14
1.68
2.01
2.3
1.79
1.71
- -
Return on Capital (%)
19.31
8.43
8.12
4.71
8.71
6.69
8.98
8.86
5.53
3.56
4.35
3.67
3.78
- -
Return on Common Equity (%)
63.66
20.3
14.43
8.09
15.89
18.61
764.62
835.58
17.52
7.49
7.58
6.9
6.71
- -

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
325
- -
448
LT Borrowings
2,896
- -
2,915
LT Finance Leases
744
- -
807
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,761
- -
3,874
Market Capitalization
1,928
2,304
1,992

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,268
- -
1,670
Cash, Cash Equivalents & STI
1,007
- -
1,283
Accounts Receivable, Net
132
- -
177
Inventories
20
- -
24
Total Current Liabilities
1,130
- -
1,375
Payables & Accruals
- -
- -
- -
ST Debt
325
- -
448
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.56%
3.52%
7.07%
Free Cash Flow
-246.91%
-304.44%
-1,659.32%
Net Income, GAAP
2.67%
-1.88%
1.08%
Sales/Revenue/Turnover
12.83%
11.07%
11.05%
Total Cash Common Dividend
46.5%
13.58%
28.35%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
359
407
- -
1,454
2024
- -
- -
- -
- -
1,503
2025
- -
- -
- -
- -
1,669

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
0.24
- -
- -
0.93
2024
- -
- -
- -
- -
0.85
2025
- -
- -
- -
- -
0.81

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.1
2024
- -
- -
- -
- -
0.05
2025
- -
- -
- -
- -
0.06

Company Description

APIChatGPT
CEO
Yu Wu
Full Time Employees
3,314
Sector
Industrials
Industry
Marine Shipping
Address
COSCO Tower Hong Kong Hong Kong
IPO Date
Jul 7, 2014
Website
ports.coscoshipping.com
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Business
COSCO SHIPPING Ports Limited (Stock Code: 1199), a leading global port logistics service provider and subsidiary of China COSCO Shipping Corporation Limited, primarily engages in the operation and management of container terminals and related logistics services worldwide. Founded in 1994 and headquartered in Hong Kong, the company manages 375 berths across 39 ports in key regions including China, Europe, the Mediterranean, the Middle East, Southeast Asia, South America and Africa, with 226 berths dedicated to containers boasting an annual handling capacity of approximately 124 million TEU. Its core offerings encompass comprehensive port and terminal operations such as vessel berthing, container loading and unloading, cargo handling, storage and supply chain management; value-added services including warehousing with over 1 million square meters capacity, customs clearance, freight forwarding and logistics for more than 800 international shipping routes; and smart port technologies like 5G driverless container trucks and advanced terminal operating systems such as Navis N4. The company serves global shipping lines, trade partners and logistics customers through a customer-centric network focused on optimizing resource distribution and enhancing key node ports. Recent developments include the October 2024 acquisition of 12.5% and 30% equity stakes in Thai Laemchabang Terminal (TLT) and Hutchison Laemchabang Terminal (HLT) at Thailand's largest port for approximately US$110 million, strengthening its Southeast Asian presence and integrated logistics capabilities; the inauguration of Peru's Chancay Port in November 2024, where it holds a 60% stake in the terminal; extension of the CSP Zeebrugge Terminal concession in Belgium to 2055; and ongoing advancements in digital intelligence and green finance frameworks to drive innovation and sustainability.