COSCO SHIPPING Development Co Ltd Class H (CITAF)
OTHER OTC:CITAF
Total Valuation
COSCO SHIPPING Development Co has a market cap or net worth of $4.41B. The enterprise value is $83.10B.
Market Cap$4.41B
Enterprise Value$83.10B
Share Statistics
COSCO SHIPPING Development Co has 3,445,672,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,445,672,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
COSCO SHIPPING Development Co’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.77%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.77%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.61M
Profits Per Employee110.93K
Employee Count15,669
Asset Turnover0.19
Inventory Turnover7.14
Valuation Ratios
The current PE Ratio of COSCO SHIPPING Development Co is 7.8. COSCO SHIPPING Development Co’s PEG ratio is 0.00.
PE Ratio7.8
PS Ratio0.50
PB Ratio0.41
Price to Fair Value0.41
Price to FCF-2.83
Price to Operating Cash Flow6.78
PEG Ratio0.00
Income Statement
In the last 12 months, COSCO SHIPPING Development Co had revenue of 25.20B and earned 1.61B in profits. Earnings per share was 0.12.
Revenue25.20B
Gross Profit4.83B
Operating Income2.07B
Pretax Income2.07B
Net Income1.61B
EBITDA8.70B
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 3.84B and capital expenditures -7.99B, giving a free cash flow of -4.15B billion.
Operating Cash Flow3.84B
Free Cash Flow-4.15B
Free Cash Flow per Share-1.20
Dividends & Yields
COSCO SHIPPING Development Co pays an annual dividend of $0.003, resulting in a dividend yield of 3.99%
Dividend Per Share$0.003
Dividend Yield3.99%
Payout Ratio20.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change30.97%
50-Day Moving Average0.15
200-Day Moving Average0.14
Relative Strength Index (RSI)26.74
Average Volume (3m)400.00
Important Dates
COSCO SHIPPING Development Co upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
COSCO SHIPPING Development Co as a current ratio of 0.44, with Debt / Equity ratio of 215.87%
Current Ratio0.44
Quick Ratio0.38
Debt to Market Cap5.27
Net Debt to EBITDA6.46
Interest Coverage Ratio0.57
Taxes
In the past 12 months, COSCO SHIPPING Development Co has paid 328.98M in taxes.
Income Tax328.98M
Effective Tax Rate0.16
Enterprise Valuation
COSCO SHIPPING Development Co EV to EBITDA ratio is 7.91, with an EV/FCF ratio of -15.47.
EV to Sales2.73
EV to EBITDA7.91
EV to Free Cash Flow-15.47
EV to Operating Cash Flow13.25
Balance Sheet
COSCO SHIPPING Development Co has $10.28B in cash and marketable securities with $66.46B in debt, giving a net cash position of -$56.18B billion.
Cash & Marketable Securities$10.28B
Total Debt$66.46B
Net Cash-$56.18B
Net Cash Per Share-$16.31
Tangible Book Value Per Share$2.29
Margins
Gross margin is 19.18%, with operating margin of 8.23%, and net profit margin of 6.39%.
Gross Margin19.18%
Operating Margin8.23%
Pretax Margin8.20%
Net Profit Margin6.39%
EBITDA Margin34.52%
EBIT Margin22.58%
Analyst Forecast
The average price target for COSCO SHIPPING Development Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―