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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CICOF | +33.89% | +342.64% | +34.65% | +36% |
| S&P | +12.9% | +73.65% | +11.66% | +352% |
COSCO SHIPPING Holdings Co. Ltd. engages in the provision of container shipping, managing, and operating container terminals and container leasing services. It operates through the following segments: Container Shipping, Terminal Business, and Corporate and Other Operations. The company was founded on March 3, 2005 and is headquartered in Shanghai, China.
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $8.17B | -20.3% |
| Gross Profit | $1.92B | -54.1% |
| Gross Margin | 23.53% | -17.3% |
| Market Cap | $24.24B | -7.4% |
| Market Cap / Employee | $747.80K | 0.0% |
| Employees | 32.4K | 0.0% |
| Net Income | $1.48B | -56.0% |
| EBITDA | $1.35B | -39.9% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $24.08B | -11.5% |
| Accounts Receivable | $1.46B | -18.9% |
| Inventory | 914.1 | -2.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $8.32B | -0.9% |
| Short Term Debt | $2.33B | 8.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 7.54% | -0.7% |
| Return On Invested Capital | 22.25% | 2.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $1.16B | -68.1% |
| Operating Free Cash Flow | $2.19B | -47.7% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 3.85 | 3.34 | 3.99 | 4.63 | -4.09% |
| Price to Book | 0.83 | 0.77 | 0.77 | 0.77 | -15.31% |
| Price to Sales | 0.81 | 0.74 | 0.80 | 0.77 | -14.40% |
| Price to Tangible Book Value | 0.88 | 0.82 | 0.82 | 0.82 | -15.67% |
| Price to Free Cash Flow TTM | 5.43 | 4.47 | 4.92 | 8.02 | 49.91% |
| Enterprise Value to EBITDA | 4.18 | 7.49 | 8.61 | 13.12 | 73.36% |
| Free Cash Flow Yield | 18.4% | 22.4% | 20.3% | 12.5% | -33.29% |
| Return on Equity | 22.8% | 24.3% | 22.5% | 16.4% | -12.07% |
| Total Debt | $10.66B | $10.97B | $11.25B | $10.65B | 0.92% |
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