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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
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COSCO SHIPPING Energy Transportation Co (1138) Ratios

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COSCO SHIPPING Energy Transportation Co Ratios

HK:1138's free cash flow for Q4 2025 was ¥0.28. 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.45 1.22 0.93 1.09 0.79
Quick Ratio
 1.36 1.15 0.80 0.95 0.67
Cash Ratio
 1.08 0.91 0.55 0.64 0.40
Solvency Ratio
 0.17 0.18 0.17 0.19 0.12
Operating Cash Flow Ratio
 0.77 0.42 0.84 0.99 0.40
Short-Term Operating Cash Flow Coverage
 1.11 0.61 1.57 1.82 0.60
Net Current Asset Value
¥ -22.92B¥ -23.28B¥ -32.52B¥ -25.51B¥ -26.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.38 0.42 0.41 0.44
Debt-to-Equity Ratio
 0.76 0.76 0.94 0.84 0.96
Debt-to-Capital Ratio
 0.43 0.43 0.48 0.46 0.49
Long-Term Debt-to-Capital Ratio
 0.36 0.34 0.43 0.40 0.41
Financial Leverage Ratio
 1.96 1.98 2.26 2.05 2.16
Debt Service Coverage Ratio
 0.64 0.62 1.07 1.33 0.70
Interest Coverage Ratio
 4.99 3.58 3.56 3.70 2.64
Debt to Market Cap
 0.38 0.84 1.21 0.93 1.19
Interest Debt Per Share
 6.90 7.52 7.67 6.80 6.81
Net Debt to EBITDA
 2.55 2.48 3.35 2.56 3.93
Profitability Margins
Gross Profit Margin
31.93%25.04%27.24%29.64%18.56%
EBIT Margin
25.71%20.21%22.00%28.46%20.35%
EBITDA Margin
32.93%36.72%35.99%42.87%35.42%
Operating Profit Margin
25.57%20.21%23.08%25.26%14.78%
Pretax Profit Margin
28.83%22.60%22.55%21.63%14.73%
Net Profit Margin
21.63%17.03%17.37%15.28%7.83%
Continuous Operations Profit Margin
23.26%18.66%18.87%16.87%9.58%
Net Income Per EBT
75.02%75.37%77.01%70.65%53.14%
EBT Per EBIT
112.74%111.84%97.72%85.65%99.69%
Return on Assets (ROA)
5.83%4.27%4.98%4.65%2.14%
Return on Equity (ROE)
13.05%8.47%11.25%9.52%4.63%
Return on Capital Employed (ROCE)
8.08%6.11%7.57%8.73%4.78%
Return on Invested Capital (ROIC)
5.82%4.42%5.84%6.23%2.75%
Return on Tangible Assets
5.84%4.27%4.99%4.65%2.14%
Earnings Yield
4.44%9.33%15.05%10.93%6.03%
Efficiency Ratios
Receivables Turnover
 7.51 8.64 9.61 10.27 8.57
Payables Turnover
 7.36 8.35 8.55 9.03 7.84
Inventory Turnover
 15.27 17.69 12.68 13.41 11.89
Fixed Asset Turnover
 0.46 0.41 0.42 0.43 0.39
Asset Turnover
 0.27 0.25 0.29 0.30 0.27
Working Capital Turnover Ratio
 5.22 17.00 799.99 -29.91 -4.12
Cash Conversion Cycle
 22.95 19.15 24.11 22.33 26.71
Days of Sales Outstanding
 48.61 42.25 37.99 35.54 42.59
Days of Inventory Outstanding
 23.91 20.64 28.78 27.22 30.70
Days of Payables Outstanding
 49.56 43.73 42.67 40.43 46.58
Operating Cycle
 72.52 62.89 66.77 62.76 73.29
Cash Flow Ratios
Operating Cash Flow Per Share
 1.96 1.35 1.88 1.89 0.92
Free Cash Flow Per Share
 0.32 0.23 0.16 0.66 -0.05
CapEx Per Share
 1.64 1.12 1.72 1.23 0.97
Free Cash Flow to Operating Cash Flow
 0.16 0.17 0.09 0.35 -0.06
Dividend Paid and CapEx Coverage Ratio
 1.03 1.02 0.71 1.11 0.81
Capital Expenditure Coverage Ratio
 1.19 1.20 1.10 1.54 0.95
Operating Cash Flow Coverage Ratio
 0.29 0.19 0.26 0.29 0.14
Operating Cash Flow to Sales Ratio
 0.42 0.29 0.37 0.40 0.23
Free Cash Flow Yield
1.82%2.66%2.80%9.85%-0.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.53 10.71 6.64 9.15 16.59
Price-to-Sales (P/S) Ratio
 3.72 1.83 1.15 1.40 1.30
Price-to-Book (P/B) Ratio
 2.57 0.91 0.75 0.87 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 54.95 37.65 35.76 10.15 -101.51
Price-to-Operating Cash Flow Ratio
 11.59 6.38 3.11 3.54 5.76
Price-to-Earnings Growth (PEG) Ratio
 0.46 -2.28 0.34 0.07 -0.13
Price-to-Fair Value
 2.57 0.91 0.75 0.87 0.77
Enterprise Value Multiple
 13.84 7.45 6.56 5.83 7.60
Enterprise Value
 115.95B 63.15B 54.86B 54.74B 50.21B
EV to EBITDA
 13.84 7.45 6.56 5.83 7.60
EV to Sales
 4.56 2.74 2.36 2.50 2.69
EV to Free Cash Flow
 67.35 56.43 73.15 18.12 -210.30
EV to Operating Cash Flow
 10.83 9.56 6.36 6.32 11.92
Tangible Book Value Per Share
 9.38 10.15 8.47 8.06 7.29
Shareholders’ Equity Per Share
 8.82 9.50 7.81 7.66 6.88
Tax and Other Ratios
Effective Tax Rate
 0.19 0.17 0.16 0.23 0.35
Revenue Per Share
 4.66 4.72 5.06 4.77 4.06
Net Income Per Share
 1.01 0.80 0.88 0.73 0.32
Tax Burden
 0.75 0.75 0.77 0.71 0.53
Interest Burden
 1.12 1.12 1.02 0.76 0.72
Research & Development to Revenue
 <0.01 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 0.05 0.06 0.05 0.04 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Income Quality
 1.94 1.68 2.14 1.83 2.36
Currency in CNY