COSCO SHIPPING Ports Limited

COSCO SHIPPING Ports Limited

0.68
EUR
-0.06
(-7.57%)
2.40BMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of December 31, 2025, COSCO SHIPPING Ports Limited carries a market capitalization of 2.40B, placing it among publicly traded companies globally. Its enterprise value stands at 5.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.40B
Enterprise Value5.76B

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 3.96B shares outstanding.

Shares Outstanding3.96B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.44
P/TBV Ratio0.50

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

EUR

As of the close on October 22, 2026, COSCO SHIPPING Ports Limited's stock has gained approximately 7.62% over the past 52 weeks. The 50-day moving average sits at 0.65, while the 200-day moving average is 0.61.

52-Week Price Change7.62%
50-Day Moving Average0.65
200-Day Moving Average0.61

Balance Sheet

EUR

As of December 31, 2025, COSCO SHIPPING Ports Limited holds 1.13B in cash and equivalents against 3.53B in total debt, resulting in a net debt position of 1.67B. Total book value stands at 5.46B, with working capital of -191.05M providing operational flexibility.

Cash & Cash Equivalents1.13B
Total Debt3.53B
Net Debt1.67B
Equity (Book Value)5.46B
Book Value Per Share1.38
Working Capital-191.05M