COSCO SHIPPING Development Co., Ltd. Class A

Cosco Shipping Development Co Ltd.'s next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Cosco Shipping Development Co Ltd. has 827.91M shares outstanding.

As of June 30, 2026, Cosco Shipping Development Co Ltd. maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 312.60, indicating elevated leverage, while an interest coverage ratio of 0.61 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cosco Shipping Development Co Ltd. posted a return on equity (ROE) of 5.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.41 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.60, useful for judging operating efficiency across full business cycles. The company generates approximately 235,195.35 in revenue per employee across its workforce of 16,353.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.05 indicates how many times Cosco Shipping Development Co Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cosco Shipping Development Co Ltd. recorded 38.35M in income tax expense. That works out to an effective tax rate of 12.73, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 301.36M, leaving 251.88M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 20, 2026, Cosco Shipping Development Co Ltd.'s stock has declined approximately 22.04% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Cosco Shipping Development Co Ltd. generated 3.85B in revenue and converted that into 251.88M in net income, yielding earnings per share of 0.65. EBITDA reached 303.61M, while operating income came in at 497.87M.

As of June 30, 2026, Cosco Shipping Development Co Ltd. holds 2.71B in cash and equivalents against 14.65B in total debt, resulting in a net debt position of 9.08B. Total book value stands at 4.63B, with working capital of -2.65B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Cosco Shipping Development Co Ltd. posted a gross margin of 17.87, reflecting its pricing power and cost economics. The operating margin of 12.94 and net profit margin of 6.55 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Cosco Shipping Development Co Ltd. paid dividends of 1.33 per share. The dividend payout ratio of 196.68 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.