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COSCO SHIPPING Energy Transportation Co Ltd Class H (HK:1138)
:1138
Hong Kong Market
1138
COSCO SHIPPING Energy Transportation Co
RESEARCH TOOLSreports

COSCO SHIPPING Energy Transportation Co (1138) Ratios

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COSCO SHIPPING Energy Transportation Co Ratios

HK:1138's free cash flow for Q2 2025 was ¥0.25. For the 2025 fiscal year, HK:1138's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.22 0.93 1.09 0.79 0.49
Quick Ratio
 1.16 0.80 0.95 0.67 0.41
Cash Ratio
 0.91 0.55 0.64 0.40 0.26
Solvency Ratio
 0.16 0.17 0.19 0.12 -0.07
Operating Cash Flow Ratio
 0.51 0.84 0.99 0.40 0.25
Short-Term Operating Cash Flow Coverage
 0.73 1.57 1.82 0.60 0.33
Net Current Asset Value
¥ -23.13B¥ -32.52B¥ -25.51B¥ -26.30B¥ -22.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.42 0.41 0.44 0.43
Debt-to-Equity Ratio
 0.76 0.94 0.84 0.96 0.89
Debt-to-Capital Ratio
 0.43 0.48 0.46 0.49 0.47
Long-Term Debt-to-Capital Ratio
 0.34 0.43 0.40 0.41 0.32
Financial Leverage Ratio
 1.98 2.26 2.05 2.16 2.08
Debt Service Coverage Ratio
 0.53 1.07 1.33 0.70 -0.09
Interest Coverage Ratio
 3.49 3.56 3.70 2.64 -5.52
Debt to Market Cap
 0.33 1.21 0.93 1.19 2.07
Interest Debt Per Share
 7.71 7.67 6.80 6.81 5.52
Net Debt to EBITDA
 2.86 3.35 2.56 3.93 -24.81
Profitability Margins
Gross Profit Margin
26.03%27.24%29.64%18.56%7.32%
EBIT Margin
19.70%22.00%28.46%20.35%-29.26%
EBITDA Margin
30.79%35.99%42.87%35.42%-6.96%
Operating Profit Margin
19.53%23.08%25.26%14.78%-35.30%
Pretax Profit Margin
22.42%22.55%21.63%14.73%-35.57%
Net Profit Margin
16.90%17.37%15.28%7.83%-39.26%
Continuous Operations Profit Margin
18.51%18.87%16.87%9.58%-36.75%
Net Income Per EBT
75.37%77.01%70.65%53.14%110.36%
EBT Per EBIT
114.82%97.72%85.65%99.69%100.78%
Return on Assets (ROA)
4.38%4.98%4.65%2.14%-8.39%
Return on Equity (ROE)
10.28%11.25%9.52%4.63%-17.44%
Return on Capital Employed (ROCE)
6.11%7.57%8.73%4.78%-9.73%
Return on Invested Capital (ROIC)
4.42%5.84%6.23%2.75%-7.92%
Return on Tangible Assets
4.39%4.99%4.65%2.14%-8.41%
Earnings Yield
3.31%15.05%10.93%6.03%-43.28%
Efficiency Ratios
Receivables Turnover
 7.43 9.61 10.27 8.57 11.35
Payables Turnover
 8.53 8.55 9.03 7.84 6.61
Inventory Turnover
 18.07 12.68 13.41 11.89 11.62
Fixed Asset Turnover
 0.43 0.42 0.43 0.39 0.29
Asset Turnover
 0.26 0.29 0.30 0.27 0.21
Working Capital Turnover Ratio
 -27.75 799.99 -29.91 -4.12 -2.86
Cash Conversion Cycle
 26.49 24.11 22.33 26.71 8.36
Days of Sales Outstanding
 49.10 37.99 35.54 42.59 32.15
Days of Inventory Outstanding
 20.20 28.78 27.22 30.70 31.42
Days of Payables Outstanding
 42.81 42.67 40.43 46.58 55.22
Operating Cycle
 69.30 66.77 62.76 73.29 63.57
Cash Flow Ratios
Operating Cash Flow Per Share
 1.67 1.88 1.89 0.92 0.71
Free Cash Flow Per Share
 0.49 0.16 0.66 -0.05 0.10
CapEx Per Share
 1.18 1.72 1.23 0.97 0.61
Free Cash Flow to Operating Cash Flow
 0.29 0.09 0.35 -0.06 0.14
Dividend Paid and CapEx Coverage Ratio
 1.08 0.71 1.11 0.81 0.74
Capital Expenditure Coverage Ratio
 1.41 1.10 1.54 0.95 1.16
Operating Cash Flow Coverage Ratio
 0.22 0.26 0.29 0.14 0.13
Operating Cash Flow to Sales Ratio
 0.33 0.37 0.40 0.23 0.27
Free Cash Flow Yield
2.19%2.80%9.85%-0.99%4.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.20 6.64 9.15 16.59 -2.31
Price-to-Sales (P/S) Ratio
 4.46 1.15 1.40 1.30 0.91
Price-to-Book (P/B) Ratio
 2.63 0.75 0.87 0.77 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 45.76 35.76 10.15 -101.51 24.59
Price-to-Operating Cash Flow Ratio
 15.31 3.11 3.54 5.76 3.39
Price-to-Earnings Growth (PEG) Ratio
 1.41 0.34 0.07 -0.13 <0.01
Price-to-Fair Value
 2.63 0.75 0.87 0.77 0.40
Enterprise Value Multiple
 17.34 6.56 5.83 7.60 -37.84
Enterprise Value
 127.58B 54.86B 54.74B 50.21B 33.46B
EV to EBITDA
 17.34 6.56 5.83 7.60 -37.84
EV to Sales
 5.34 2.36 2.50 2.69 2.63
EV to Free Cash Flow
 54.79 73.15 18.12 -210.30 71.41
EV to Operating Cash Flow
 16.02 6.36 6.32 11.92 9.86
Tangible Book Value Per Share
 10.37 8.47 8.06 7.29 6.26
Shareholders’ Equity Per Share
 9.73 7.81 7.66 6.88 6.00
Tax and Other Ratios
Effective Tax Rate
 0.17 0.16 0.23 0.35 -0.03
Revenue Per Share
 5.01 5.06 4.77 4.06 2.67
Net Income Per Share
 0.85 0.88 0.73 0.32 -1.05
Tax Burden
 0.75 0.77 0.71 0.53 1.10
Interest Burden
 1.14 1.02 0.76 0.72 1.22
Research & Development to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.05 0.05 0.04 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 1.97 2.14 1.83 2.36 -0.73
Currency in CNY