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STOCKS

COSCO SHIPPING Development Co Class H (CITAF)

:CITAF

CITAF

COSCO SHIPPING Development Co

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COSCO SHIPPING Development Co (CITAF) Ratios

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COSCO SHIPPING Development Co Ratios

CITAF's free cash flow for Q1 2025 was ¥0.20. For the 2025 fiscal year, CITAF's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.46	0.59	0.59	0.62	0.57
Quick Ratio	0.40	0.53	0.50	0.49	0.56
Cash Ratio	0.22	0.34	0.37	0.33	0.19
Solvency Ratio	0.05	0.04	0.06	0.08	0.05
Operating Cash Flow Ratio	0.17	0.14	0.27	0.27	0.15
Short-Term Operating Cash Flow Coverage	0.41	0.16	0.56	0.32	0.18
Net Current Asset Value	¥ -77.63B	¥ -74.03B	¥ -74.36B	¥ -66.36B	¥ -84.53B
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.61	0.73	0.69	0.74
Debt-to-Equity Ratio	2.38	2.61	3.23	2.79	4.44
Debt-to-Capital Ratio	0.70	0.72	0.76	0.74	0.82
Long-Term Debt-to-Capital Ratio	0.65	0.66	0.66	0.58	0.69
Financial Leverage Ratio	4.17	4.30	4.44	4.06	5.99
Debt Service Coverage Ratio	0.41	0.22	0.39	0.21	0.14
Interest Coverage Ratio	0.44	0.36	3.64	4.82	2.85
Debt to Market Cap	5.44	9.16	6.16	6.41	7.47
Interest Debt Per Share	5.62	5.94	7.07	7.60	8.08
Net Debt to EBITDA	7.38	8.13	8.07	6.24	11.81
Profitability Margins
Gross Profit Margin	17.44%	30.80%	28.36%	29.20%	25.17%
EBIT Margin	21.05%	33.64%	28.49%	25.78%	24.41%
EBITDA Margin	31.09%	49.79%	37.54%	31.61%	42.66%
Operating Profit Margin	6.46%	9.00%	35.22%	21.60%	32.40%
Pretax Profit Margin	6.37%	8.81%	18.83%	21.30%	12.90%
Net Profit Margin	6.10%	8.98%	15.30%	16.39%	11.28%
Continuous Operations Profit Margin	5.92%	8.98%	15.30%	16.39%	11.28%
Net Income Per EBT	95.73%	101.93%	81.27%	76.94%	87.41%
EBT Per EBIT	98.64%	97.94%	53.46%	98.58%	39.82%
Return on Assets (ROA)	1.33%	1.12%	3.06%	4.59%	1.47%
Return on Equity (ROE)	5.56%	4.81%	13.57%	18.63%	8.79%
Return on Capital Employed (ROCE)	2.05%	1.61%	10.49%	10.20%	7.58%
Return on Invested Capital (ROIC)	1.60%	1.20%	6.91%	4.98%	3.95%
Return on Tangible Assets	1.34%	1.12%	3.08%	4.61%	1.47%
Earnings Yield	12.74%	14.36%	31.59%	43.05%	14.77%
Efficiency Ratios
Receivables Turnover	10.58	5.23B	29.94	16.84	5.65
Payables Turnover	5.89	8.25	7.55	6.58	71.74
Inventory Turnover	10.06	4.94	4.53	3.81	14.76
Fixed Asset Turnover	0.54	0.34	0.59	0.96	0.34
Asset Turnover	0.22	0.12	0.20	0.28	0.13
Working Capital Turnover Ratio	-1.50	-0.96	-1.37	-1.55	-0.73
Cash Conversion Cycle	8.86	29.66	44.37	61.89	84.22
Days of Sales Outstanding	34.51	<0.01	12.19	21.67	64.58
Days of Inventory Outstanding	36.29	73.90	80.50	95.73	24.73
Days of Payables Outstanding	61.94	44.23	48.32	55.51	5.09
Operating Cycle	70.80	73.90	92.69	117.40	89.31
Cash Flow Ratios
Operating Cash Flow Per Share	0.49	0.39	0.83	1.19	0.72
Free Cash Flow Per Share	-0.24	-0.03	<0.01	-1.61	-1.68
CapEx Per Share	0.73	0.42	0.82	2.81	2.40
Free Cash Flow to Operating Cash Flow	-0.48	-0.08	<0.01	-1.35	-2.32
Dividend Paid and CapEx Coverage Ratio	0.45	0.48	0.66	0.39	0.26
Capital Expenditure Coverage Ratio	0.68	0.92	1.01	0.42	0.30
Operating Cash Flow Coverage Ratio	0.09	0.07	0.12	0.16	0.09
Operating Cash Flow to Sales Ratio	0.24	0.34	0.44	0.39	0.52
Free Cash Flow Yield	-24.27%	-4.42%	0.89%	-139.63%	-158.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.85	6.96	3.17	2.32	6.77
Price-to-Sales (P/S) Ratio	0.48	0.63	0.48	0.38	0.76
Price-to-Book (P/B) Ratio	0.44	0.34	0.43	0.43	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	-4.12	-22.65	112.70	-0.72	-0.63
Price-to-Operating Cash Flow Ratio	1.97	1.85	1.11	0.97	1.46
Price-to-Earnings Growth (PEG) Ratio	0.39	-0.11	-0.08	0.01	0.29
Price-to-Fair Value	0.44	0.34	0.43	0.43	0.59
Enterprise Value Multiple	8.92	9.39	9.36	7.44	13.60
Enterprise Value	―	―	―	―	―
EV to EBITDA	8.92	9.39	9.36	7.44	13.60
EV to Sales	2.77	4.68	3.51	2.35	5.80
EV to Free Cash Flow	-23.87	-169.26	817.15	-4.43	-4.80
EV to Operating Cash Flow	11.43	13.80	8.03	6.00	11.13
Tangible Book Value Per Share	2.21	2.12	2.09	2.62	1.77
Shareholders’ Equity Per Share	2.24	2.16	2.14	2.67	1.78
Tax and Other Ratios
Effective Tax Rate	0.07	-0.02	0.19	0.23	0.13
Revenue Per Share	2.04	1.16	1.90	3.04	1.39
Net Income Per Share	0.12	0.10	0.29	0.50	0.16
Tax Burden	0.96	1.02	0.81	0.77	0.87
Interest Burden	0.30	0.26	0.66	0.83	0.53
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.10	3.77	2.86	2.39	4.64

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