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    Transportation

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    Other transportation
COSCO SHIPPING Ports Limited

COSCO SHIPPING Ports Limited

0.68
EUR
-0.06
(-7.57%)
2.40BMarket Cap
Oct 29Next 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
0.28
0.3
0.19
0.19
0.21
0.33
0.33
0.31
0.36
0.43
0.42
0.41
0.44
- -
Basic EPS, GAAP
0.25
0.1
0.15
0.08
0.17
0.11
0.1
0.11
0.11
0.09
0.09
0.09
0.08
- -
Free Cash Flow per Basic Share
-0.02
0.03
0.03
-0.05
0.02
-0.02
0.04
0.03
0.01
0.04
0.04
-0.01
0.11
- -
Dividend per Share
0.04
0.03
0.03
0.14
0.01
0.02
0.02
0.02
0.04
0.02
0.01
0.01
0.01
- -
Book Value per Share
1.56
1.61
1.97
1.44
1.7
1.66
1.58
1.67
1.76
1.61
1.62
1.58
1.62
1.62
Tangible Book Value per Share
1.56
1.61
1.97
1.44
1.55
1.52
1.37
1.46
1.63
1.39
1.42
1.4
1.43
1.43
Basic Weighted Avg Shares
2,816
2,925
2,945
2,976
3,027
3,067
3,135
3,213
3,315
3,362
3,479
3,631
3,833
3,871
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
-224
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
3,221
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
7,543
Return on Invested Capital (%)
3.11
2.8
1.6
1.02
5.16
2.14
2.14
2.16
2.05
2.06
2.35
2.04
1.74
- -
Return on Capital (%)
10.74
4.65
5.72
3.42
6.91
3.98
3.98
4.22
3.64
3.03
3.8
3.21
3.27
- -
Return on Common Equity (%)
16.53
6.3
8.11
4.84
10.74
6.27
6.06
6.59
6.23
5.4
5.74
5.28
5.06
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'25
Jun'25
Dec'25
ST Debt
- -
448
930
LT Borrowings
- -
2,915
2,424
LT Finance Leases
- -
807
797
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,761
3,874
3,960
Market Capitalization
2,239
2,639
2,815

Working Capital

USD

•

in mil. unless spec.
Mar'25
Jun'25
Dec'25
Total Current Assets
- -
1,670
1,610
Cash, Cash Equivalents & STI
- -
1,283
1,332
Accounts Receivable, Net
- -
177
127
Inventories
- -
24
23
Total Current Liabilities
- -
1,375
1,834
Payables & Accruals
- -
- -
- -
ST Debt
- -
448
930
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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

USD

•

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

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
0.02
0.03
0.09
2024
- -
- -
- -
- -
0.09
2025
- -
- -
- -
- -
0.08

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.01
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.01

Company Description

Company Profile APIChatGPT
CEO
Yu Wu
Full Time Employees
3,314
Sector
Transportation
Industry
Other transportation
Address
COSCO Tower Hong Kong Hong Kong
IPO Date
Dec 19, 1994
Website
ports.coscoshipping.com
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Business
COSCO SHIPPING Ports Limited (Stock Code: 1199.HK) is an investment holding company that operates and manages a global portfolio of container terminals, rail terminals, iron ore terminals and container freight stations; provides container handling, storage, stevedoring, transportation, logistics, consultancy, financing, treasury and auxiliary services; and supports supply chain management including customs clearance, freight forwarding, warehousing, inventory management and distribution. The company serves international shipping lines, cargo owners and logistics providers across its terminals in Mainland China including the five main port regions and the middle and lower reaches of the Yangtze River, Hong Kong, Europe, the Mediterranean, the Middle East, Southeast Asia, South America and Africa. Incorporated in 1994 and headquartered at COSCO Tower in Central, Hong Kong, it is a subsidiary of COSCO SHIPPING Holdings Co., Ltd. and as of December 31, 2024, operates and manages 375 berths at 39 ports globally, of which 226 are for containers, with an annual handling capacity of approximately 124 million TEU. In recent developments, COSCO SHIPPING Ports completed the acquisition of a 12.5% stake in Thai Laem Chabang Terminal (TLT) and a 30% stake in Hutchison Laem Chabang Terminal (HLT) at Laem Chabang Port, Thailand, for approximately US$110 million in September 2025, enhancing its Southeast Asian presence and logistics offerings; participated in the inauguration of Chancay Port in Peru in November 2024 following its prior 60% stake acquisition; and extended the concession for CSP Zeebrugge Terminal in Belgium by 15 years to 2055. The company, formerly known as COSCO Pacific Limited until its name change in 2016 amid a major corporate restructure, continues to advance digital intelligence-led innovations, green finance frameworks and strategic expansions such as the Xiamen Haicang automated supply chain project.