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COSCO SHIPPING Development Co Ltd Class H (HK:2866)
:2866
Hong Kong Market
2866
COSCO SHIPPING Development Co
RESEARCH TOOLSreports

COSCO SHIPPING Development Co (2866) Ratios

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COSCO SHIPPING Development Co Ratios

HK:2866's free cash flow for Q4 2025 was ¥0.22. For the 2025 fiscal year, HK:2866's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.44 0.44 0.46 0.59 0.59
Quick Ratio
 0.38 0.38 0.40 0.53 0.50
Cash Ratio
 0.22 0.22 0.22 0.34 0.37
Solvency Ratio
 0.03 0.05 0.05 0.04 0.06
Operating Cash Flow Ratio
 0.12 0.11 0.17 0.14 0.27
Short-Term Operating Cash Flow Coverage
 0.40 0.39 0.41 0.16 0.56
Net Current Asset Value
¥ -79.86B¥ -79.86B¥ -77.63B¥ -74.03B¥ -74.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.51 0.57 0.61 0.73
Debt-to-Equity Ratio
 2.16 2.16 2.38 2.61 3.23
Debt-to-Capital Ratio
 0.68 0.68 0.70 0.72 0.76
Long-Term Debt-to-Capital Ratio
 0.63 0.63 0.65 0.66 0.66
Financial Leverage Ratio
 4.27 4.27 4.17 4.30 4.44
Debt Service Coverage Ratio
 0.30 0.49 0.41 0.22 0.39
Interest Coverage Ratio
 0.86 0.57 0.44 0.36 3.64
Debt to Market Cap
 2.22 5.27 5.44 9.16 6.16
Interest Debt Per Share
 5.27 5.25 5.62 5.94 7.07
Net Debt to EBITDA
 10.27 6.46 7.38 8.13 8.07
Profitability Margins
Gross Profit Margin
19.18%19.18%17.44%30.80%28.36%
EBIT Margin
16.20%22.58%21.05%33.64%28.49%
EBITDA Margin
21.70%34.52%31.09%49.79%37.54%
Operating Profit Margin
12.35%8.23%6.46%9.00%35.22%
Pretax Profit Margin
8.20%8.20%6.37%8.81%18.83%
Net Profit Margin
6.39%6.39%6.10%8.98%15.30%
Continuous Operations Profit Margin
6.90%6.90%5.92%8.98%15.30%
Net Income Per EBT
77.86%77.86%95.73%101.93%81.27%
EBT Per EBIT
66.44%99.70%98.64%97.94%53.46%
Return on Assets (ROA)
1.22%1.22%1.33%1.12%3.06%
Return on Equity (ROE)
5.24%5.23%5.56%4.81%13.57%
Return on Capital Employed (ROCE)
3.66%2.44%2.05%1.61%10.49%
Return on Invested Capital (ROIC)
2.66%1.77%1.60%1.18%6.91%
Return on Tangible Assets
1.23%1.23%1.34%1.12%3.08%
Earnings Yield
4.06%12.79%12.74%14.36%31.59%
Efficiency Ratios
Receivables Turnover
 11.77 11.77 10.58 8.39 29.94
Payables Turnover
 5.45 5.45 5.89 8.25 7.55
Inventory Turnover
 7.14 7.14 10.06 4.94 4.53
Fixed Asset Turnover
 0.45 0.45 0.54 0.34 0.59
Asset Turnover
 0.19 0.19 0.22 0.12 0.20
Working Capital Turnover Ratio
 -1.12 -1.06 -1.50 -0.96 -1.37
Cash Conversion Cycle
 15.25 15.25 8.86 73.16 44.37
Days of Sales Outstanding
 31.02 31.02 34.51 43.49 12.19
Days of Inventory Outstanding
 51.15 51.15 36.29 73.90 80.50
Days of Payables Outstanding
 66.91 66.91 61.94 44.23 48.32
Operating Cycle
 82.16 82.16 70.80 117.39 92.69
Cash Flow Ratios
Operating Cash Flow Per Share
 0.41 0.39 0.49 0.39 0.83
Free Cash Flow Per Share
 -0.32 -0.33 -0.24 -0.03 <0.01
CapEx Per Share
 0.72 0.72 0.73 0.42 0.82
Free Cash Flow to Operating Cash Flow
 -0.78 -0.86 -0.48 -0.08 <0.01
Dividend Paid and CapEx Coverage Ratio
 0.44 0.37 0.45 0.48 0.66
Capital Expenditure Coverage Ratio
 0.56 0.54 0.68 0.92 1.01
Operating Cash Flow Coverage Ratio
 0.08 0.08 0.09 0.07 0.12
Operating Cash Flow to Sales Ratio
 0.21 0.21 0.24 0.34 0.44
Free Cash Flow Yield
-14.53%-35.32%-24.27%-4.42%0.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.29 7.82 7.85 6.96 3.17
Price-to-Sales (P/S) Ratio
 1.18 0.50 0.48 0.63 0.48
Price-to-Book (P/B) Ratio
 1.32 0.41 0.44 0.34 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.07 -2.83 -4.12 -22.65 112.70
Price-to-Operating Cash Flow Ratio
 7.52 2.43 1.97 1.85 1.11
Price-to-Earnings Growth (PEG) Ratio
 -3.29 0.00 0.39 -0.11 -0.08
Price-to-Fair Value
 1.32 0.41 0.44 0.34 0.43
Enterprise Value Multiple
 15.73 7.91 8.92 9.39 9.36
Enterprise Value
 85.25B 68.77B 76.65B 73.33B 90.04B
EV to EBITDA
 15.58 7.91 8.92 9.39 9.36
EV to Sales
 3.38 2.73 2.77 4.68 3.51
EV to Free Cash Flow
 -20.19 -15.47 -23.87 -169.26 817.15
EV to Operating Cash Flow
 15.75 13.25 11.43 13.80 8.03
Tangible Book Value Per Share
 2.30 2.29 2.21 2.12 2.09
Shareholders’ Equity Per Share
 2.31 2.31 2.24 2.16 2.14
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.07 -0.02 0.19
Revenue Per Share
 1.89 1.89 2.04 1.16 1.90
Net Income Per Share
 0.12 0.12 0.12 0.10 0.29
Tax Burden
 0.78 0.78 0.96 1.02 0.81
Interest Burden
 0.51 0.36 0.30 0.26 0.66
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 >-0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 12.88 2.99 4.10 3.77 2.86
Currency in CNY