COSCO SHIPPING Ports Limited

COSCO SHIPPING Ports Limited

8.02
USD
+0.65
(+8.75%)
2.76BMarket Cap
Oct 29Next Earn

Total Valuation

USD

As of December 31, 2025, COSCO SHIPPING Ports Limited carries a market capitalization of 2.76B, placing it among publicly traded companies globally. Its enterprise value stands at 6.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.76B
Enterprise Value6.71B

Important Dates

COSCO SHIPPING Ports Limited's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of December 31, 2025, COSCO SHIPPING Ports Limited has 395.82M shares outstanding.

Shares Outstanding395.82M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.43
P/TBV Ratio0.49

Financial Position

As of December 31, 2025, COSCO SHIPPING Ports Limited maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.88
Quick Ratio0.73
Debt / Equity55.02

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count10,432.00

Stock Price Statistics

USD

As of the close on October 15, 2026, COSCO SHIPPING Ports Limited's stock has gained approximately 17.01% over the past 52 weeks.

52-Week Price Change17.01%
50-Day Moving Average6.35

Balance Sheet

USD

As of December 31, 2025, COSCO SHIPPING Ports Limited holds 1.33B in cash and equivalents against 4.15B in total debt, resulting in a net debt position of 1.97B. Total book value stands at 6.41B, with working capital of -224.47M providing operational flexibility.

Cash & Cash Equivalents1.33B
Total Debt4.15B
Net Debt1.97B
Equity (Book Value)6.41B
Book Value Per Share16.20
Working Capital-224.47M