As of December 31, 2025, COSCO SHIPPING Ports Limited carries a market capitalization of 2.38B, placing it among publicly traded companies globally. Its enterprise value stands at 5.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.38B |
| Enterprise Value | 5.74B |
COSCO SHIPPING Ports Limited's next confirmed earnings release is scheduled for October 29, 2026.
| Earnings Date | 10/29/2026 |
As of December 31, 2025, COSCO SHIPPING Ports Limited has 3.96B shares outstanding.
| Shares Outstanding | 3.96B |
These figures are as of December 31, 2025.
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.49 |
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 Ratio | 0.88 |
| Quick Ratio | 0.73 |
| Debt / Equity | 55.02 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 10,432.00 |
As of the close on September 9, 2026, COSCO SHIPPING Ports Limited's stock has gained approximately 5.72% over the past 52 weeks. The 50-day moving average sits at 0.56, while the 200-day moving average is 0.59.
| 52-Week Price Change | 5.72% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.59 |
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 Equivalents | 1.13B |
| Total Debt | 3.53B |
| Net Debt | 1.67B |
| Equity (Book Value) | 5.46B |
| Book Value Per Share | 1.38 |
| Working Capital | -191.05M |
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