COSCO SHIPPING Energy Transportation Co (1138) Financial Statements

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COSCO SHIPPING Energy Transportation Co Financial Overview

COSCO SHIPPING Energy Transportation Co's market cap is currently HK$132.43B. The company's EPS TTM is HK$0.78; its P/E ratio is 5.59; and it has a dividend yield of 4.76%. COSCO SHIPPING Energy Transportation Co is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is HK$0.50. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 23.09B	¥ 23.24B	¥ 21.91B	¥ 18.66B	¥ 12.70B
Gross Profit	¥ 5.78B	¥ 6.33B	¥ 6.50B	¥ 3.46B	¥ 929.09M
Operating Income	¥ 4.67B	¥ 5.36B	¥ 5.53B	¥ 2.76B	¥ -4.48B
EBITDA	¥ 8.48B	¥ 8.37B	¥ 9.39B	¥ 6.61B	¥ -884.09M
Net Income	¥ 3.93B	¥ 4.04B	¥ 3.35B	¥ 1.46B	¥ -4.99B
Balance Sheet
Cash & Short-Term Investments	¥ 14.43B	¥ 5.66B	¥ 5.63B	¥ 4.24B	¥ 3.52B
Total Assets	¥ 92.12B	¥ 81.04B	¥ 72.08B	¥ 68.25B	¥ 59.39B
Total Debt	¥ 35.45B	¥ 33.71B	¥ 29.71B	¥ 30.22B	¥ 25.46B
Net Debt	¥ 21.02B	¥ 28.04B	¥ 24.08B	¥ 25.03B	¥ 21.03B
Total Liabilities	¥ 42.45B	¥ 42.06B	¥ 34.98B	¥ 34.68B	¥ 29.47B
Stockholders' Equity	¥ 46.43B	¥ 35.87B	¥ 35.16B	¥ 31.57B	¥ 28.59B
Cash Flow
Free Cash Flow	¥ 1.12B	¥ 749.93M	¥ 3.02B	¥ -238.76M	¥ 468.51M
Operating Cash Flow	¥ 6.61B	¥ 8.63B	¥ 8.66B	¥ 4.21B	¥ 3.39B
Investing Cash Flow	¥ -4.32B	¥ -8.76B	¥ -4.60B	¥ -5.19B	¥ -2.64B
Financing Cash Flow	¥ 6.17B	¥ -102.21M	¥ -2.73B	¥ 1.52B	¥ -2.08B

Currency in CNY

COSCO SHIPPING Energy Transportation Co Earnings and Revenue History

Income Statement >

COSCO SHIPPING Energy Transportation Co Debt to Assets

Balance Sheet >

COSCO SHIPPING Energy Transportation Co Cash Flow

Cash Flow >

COSCO SHIPPING Energy Transportation Co Forecast EPS vs Actual EPS

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