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STOCKS

COSCO SHIPPING Energy Transportation Co Ltd Class H (HK:1138)

:1138

1138

COSCO SHIPPING Energy Transportation Co

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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 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.67	0.93	1.09	0.79	0.49
Quick Ratio	0.61	0.80	0.95	0.67	0.41
Cash Ratio	0.35	0.55	0.64	0.40	0.26
Solvency Ratio	0.14	0.17	0.19	0.12	-0.06
Operating Cash Flow Ratio	0.51	0.84	0.99	0.40	0.25
Short-Term Operating Cash Flow Coverage	0.69	1.57	1.82	0.60	0.33
Net Current Asset Value	¥ -30.66B	¥ -32.52B	¥ -25.51B	¥ -26.30B	¥ -22.98B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.42	0.41	0.43	0.41
Debt-to-Equity Ratio	0.94	0.94	0.86	0.93	0.86
Debt-to-Capital Ratio	0.49	0.48	0.46	0.48	0.46
Long-Term Debt-to-Capital Ratio	0.38	0.43	0.41	0.41	0.32
Financial Leverage Ratio	2.19	2.26	2.10	2.16	2.08
Debt Service Coverage Ratio	0.47	1.07	1.33	0.70	-0.09
Interest Coverage Ratio	3.09	3.56	3.70	3.55	1.48
Debt to Market Cap	0.53	1.21	0.90	1.14	2.07
Interest Debt Per Share	7.69	7.67	6.54	6.36	5.33
Net Debt to EBITDA	4.44	3.35	2.56	3.93	-24.81
Profitability Margins
Gross Profit Margin	21.87%	27.24%	29.64%	18.56%	7.32%
EBIT Margin	18.15%	22.00%	28.46%	20.35%	-29.26%
EBITDA Margin	28.86%	35.99%	42.87%	35.42%	-6.96%
Operating Profit Margin	18.33%	23.08%	25.26%	19.99%	9.49%
Pretax Profit Margin	18.43%	22.55%	21.63%	14.73%	-35.57%
Net Profit Margin	14.41%	17.37%	15.28%	7.83%	-36.67%
Continuous Operations Profit Margin	16.24%	18.87%	16.69%	9.58%	-36.75%
Net Income Per EBT	78.19%	77.01%	70.65%	53.14%	103.09%
EBT Per EBIT	100.57%	97.72%	85.65%	73.69%	-374.86%
Return on Assets (ROA)	4.08%	4.98%	4.65%	2.14%	-8.39%
Return on Equity (ROE)	9.13%	11.25%	9.52%	4.63%	-17.44%
Return on Capital Employed (ROCE)	6.44%	7.57%	8.73%	4.78%	-9.73%
Return on Invested Capital (ROIC)	4.81%	5.84%	6.23%	2.75%	-7.92%
Return on Tangible Assets	4.08%	4.99%	4.65%	2.14%	-8.41%
Earnings Yield	4.42%	15.05%	10.93%	6.03%	-43.28%
Efficiency Ratios
Receivables Turnover	6.62	9.61	10.27	8.57	7.26
Payables Turnover	9.07	8.55	9.03	7.84	6.61
Inventory Turnover	17.31	12.68	13.41	11.89	11.62
Fixed Asset Turnover	0.43	0.42	0.43	0.39	0.29
Asset Turnover	0.28	0.29	0.30	0.27	0.21
Working Capital Turnover Ratio	-5.88	799.99	-29.91	-4.12	-2.86
Cash Conversion Cycle	35.96	24.11	22.33	26.71	8.36
Days of Sales Outstanding	55.12	37.99	35.54	42.59	32.15
Days of Inventory Outstanding	21.08	28.78	27.22	30.70	31.42
Days of Payables Outstanding	40.24	42.67	40.43	46.58	55.22
Operating Cycle	76.20	66.77	62.76	73.29	63.57
Cash Flow Ratios
Operating Cash Flow Per Share	1.72	1.88	1.82	0.88	0.71
Free Cash Flow Per Share	0.37	0.16	0.63	-0.05	0.10
CapEx Per Share	1.35	1.72	1.18	0.93	0.61
Free Cash Flow to Operating Cash Flow	0.22	0.09	0.35	-0.06	0.14
Dividend Paid and CapEx Coverage Ratio	0.83	0.71	1.11	0.81	0.88
Capital Expenditure Coverage Ratio	1.28	1.10	1.54	0.95	1.16
Operating Cash Flow Coverage Ratio	0.23	0.26	0.29	0.14	0.14
Operating Cash Flow to Sales Ratio	0.35	0.37	0.40	0.23	0.27
Free Cash Flow Yield	2.68%	2.80%	9.85%	-0.99%	4.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.78	6.64	9.51	17.23	-2.47
Price-to-Sales (P/S) Ratio	2.87	1.15	1.45	1.35	0.91
Price-to-Book (P/B) Ratio	2.04	0.75	0.93	0.80	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	37.58	35.76	10.55	-105.43	24.59
Price-to-Operating Cash Flow Ratio	9.30	3.11	3.68	5.98	3.39
Price-to-Earnings Growth (PEG) Ratio	15.72	0.34	0.08	-0.13	<0.01
Price-to-Fair Value	2.04	0.75	0.93	0.80	0.40
Enterprise Value Multiple	14.38	6.56	5.95	7.60	-36.81
Enterprise Value	95.91B	54.86B	54.74B	50.21B	33.46B
EV to EBITDA	14.32	6.56	5.83	7.60	-37.84
EV to Sales	4.13	2.36	2.50	2.69	2.63
EV to Free Cash Flow	54.14	73.15	18.12	-210.30	71.41
EV to Operating Cash Flow	11.70	6.36	6.32	11.92	9.86
Tangible Book Value Per Share	8.49	8.47	7.76	7.02	6.26
Shareholders’ Equity Per Share	7.84	7.81	7.21	6.62	6.00
Tax and Other Ratios
Effective Tax Rate	0.12	0.16	0.23	0.35	-0.03
Revenue Per Share	4.86	5.06	4.59	3.91	2.67
Net Income Per Share	0.70	0.88	0.70	0.31	-0.98
Tax Burden	0.78	0.77	0.71	0.53	1.10
Interest Burden	1.02	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	0.04	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	2.45	2.14	1.83	2.36	-0.73

Currency in CNY