COSCO SHIPPING Energy Transportation Co., Ltd. Class A

COSCO SHIPPING Energy Transportation Co., Ltd. Class A

1.97
EUR
-0.02
(-1.03%)
4.79BMarket Cap
Oct 28Next Earn
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
2.51
2.72
3.32
2.45
1.77
2.25
2.55
2.67
1.99
2.92
3.55
3.64
3.64
- -
Basic EPS, GAAP
-0.51
0.07
0.22
0.36
0.33
0.01
0.08
0.39
-0.79
0.23
0.53
0.64
0.62
- -
Free Cash Flow per Basic Share
-0.51
-0.76
0.72
1.48
-0.5
-0.24
0.74
0.24
0.06
-0.05
0.5
0.12
0.27
- -
Dividend per Share
0.22
0.28
0.3
0.29
0.14
0.04
0.02
0.03
0.15
0.12
0.11
0.43
0.15
-0.19
Book Value per Share
4.68
4.7
5.9
5.1
5.2
5.25
5.23
5.45
4.5
4.97
5.61
5.72
6.37
5.72
Tangible Book Value per Share
4.67
4.7
5.88
5.07
5.17
5.22
5.21
5.44
4.49
4.95
5.6
5.7
6.36
5.7
Basic Weighted Avg Shares
4,538
4,539
5,298
5,374
5,374
5,374
5,374
6,104
6,348
6,354
6,358
6,358
6,513
5,168
Sales/Revenue/Turnover
11,392
12,334
17,578
13,161
9,505
12,100
13,721
16,268
12,645
18,567
22,553
23,159
23,701
- -
Operating Margin (%)
-3.37
7.08
15.64
18.6
21.7
9.01
12.65
18.78
-37.3
13.75
24.83
22.23
21.03
- -
Depreciation Expense
1,659
1,860
2,454
2,246
1,910
2,183
2,874
3,004
2,832
2,811
3,248
3,594
3,914
- -
Net Income, GAAP
-2,298
311
1,154
1,923
1,775
75
414
2,381
-4,985
1,461
3,379
4,043
4,037
- -
Effective Tax Rate (%)
- -
- -
8.21
10.46
7.87
28.97
32.97
9.39
- -
35.05
22.83
16.35
17.43
- -
Profit Margin (%)
-20.18
2.52
6.56
14.61
18.67
0.62
3.02
14.64
-39.43
7.87
14.98
17.46
17.03
- -
Working Capital
-6,066
-7,120
-3,605
1,707
-1,622
-3,937
-5,421
-2,013
-6,852
-2,208
1,050
-391
3,540
-391
LT Debt
23,804
27,400
36,390
20,935
22,327
22,387
23,054
18,982
14,908
22,778
25,040
30,100
24,568
30,100
Total Equity
22,212
22,648
32,570
27,588
28,265
29,272
29,168
35,602
29,922
33,571
38,477
39,506
49,643
39,506
Return on Invested Capital (%)
- -
- -
2.03
3.13
2.47
0.53
1.18
4.25
- -
3
5.55
6.09
5.3
- -
Return on Capital (%)
- -
- -
2.99
4.2
4.23
1.28
1.88
5.06
- -
3.04
6.41
6.85
5.96
- -
Return on Common Equity (%)
-10.27
1.44
4.31
6.5
6.41
0.27
1.47
7.59
-15.77
4.86
10.05
11.22
9.75
- -

Capital Structure

CNY

•

in mil. unless spec.
Mar'24
Jun'24
Dec'24
ST Debt
- -
4,744
6,315
LT Borrowings
- -
24,672
29,481
LT Finance Leases
- -
543
619
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,359
6,358
6,358
Market Capitalization
47,101
59,421
36,234

Working Capital

CNY

•

in mil. unless spec.
Mar'24
Jun'24
Dec'24
Total Current Assets
- -
9,368
9,862
Cash, Cash Equivalents & STI
- -
4,306
5,830
Accounts Receivable, Net
- -
1,467
610
Inventories
- -
1,208
1,334
Total Current Liabilities
- -
9,934
10,253
Payables & Accruals
- -
- -
- -
ST Debt
- -
4,744
6,315
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.16%
7.84%
25.66%
Free Cash Flow
-185.15%
-260.83%
124.53%
Net Income, GAAP
60.49%
-57.57%
-0.15%
Sales/Revenue/Turnover
5.74%
10.21%
2.34%
Total Cash Common Dividend
51.05%
118.13%
-63.16%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
5,631
5,853
5,051
5,378
22,553
2024
- -
- -
- -
- -
23,159
2025
- -
- -
- -
- -
23,701

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.17
0.38
0.13
-0.08
0.53
2024
- -
- -
- -
- -
0.64
2025
- -
- -
- -
- -
0.62

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.04
0.09
0.15
-0.21
0.11
2024
- -
- -
- -
- -
0.43
2025
- -
- -
- -
- -
0.15

Company Description

CEO
Mai Jin Zhu
Full Time Employees
7,979
Sector
Transportation
Industry
Marine shipping
Address
670 Dongdaming Road Shanghai SH China 200080
IPO Date
Nov 11, 1994
Business
COSCO SHIPPING Energy Transportation Co., Ltd. COSCO SHIPPING Energy Transportation Co., Ltd. (600026.SS) operates as a leading global provider of energy transportation services, primarily engaged in the maritime shipping of crude oil, refined oil products, liquefied natural gas (LNG), liquefied petroleum gas (LPG), and chemicals; its fleet, which ranks first worldwide in tanker capacity, encompasses all mainstream tanker types including very large crude carriers (VLCCs), and supports spot market chartering, time chartering, contracts of affreightment, and comprehensive logistics solutions linking domestic and international trade routes across more than 300 ports serving over 200 customers. Headquartered in Shanghai's Hongkou District and established on June 6, 2016, following the merger of China Ocean Shipping Company and China Shipping Company's energy transportation assets, the company functions as a subsidiary of China COSCO SHIPPING Corporation Limited China COSCO Shipping Corporation Limited and maintains a strong presence in key energy markets, particularly Asia-Pacific, the Middle East, Australia, Papua New Guinea, Russia, and global trade lanes in both hemispheres, with subsidiaries such as COSCO SHIPPING LNG Investment (Shanghai) Co., Ltd. and a 50% stake in China LNG Shipping (Holdings) Limited driving its LNG operations. In recent developments, the company ordered six methanol-fuelled tankers from COSCO SHIPPING Heavy Industry in December 2024 to advance its decarbonization efforts; signed a construction contract in November 2025 with Dalian Shipbuilding Industry and China Shipbuilding Trading for six 307,000-deadweight-ton VLCCs; completed a non-public issuance of A shares in March 2020 raising RMB5.1 billion for capacity expansion; implemented vessel management reforms in 2019 for unified fleet operations; and issued new A shares to specific investors in October 2025, successfully raising funds while expanding its VLCC fleet through bareboat charters.