YOLFTbeta
COSCO SHIPPING Ports Ltd

COSCO SHIPPING Ports Ltd

CTH · F · Industrials / Marine Shipping

0.733EUR+0.01 (+1.59%)

Price History

Full chart

Market Stats

Previous Close0.7215
Open0.7325
Day Range0.7325 – 0.733
52-Week Range0.4721 – 0.69
Volume0
Market Cap2.77B
P/E (TTM)8.63
Forward P/E9.47
EPS0.08
Dividend Yield4.87%
Beta1.06
50-Day Avg0.5914
200-Day Avg0.5903

About

COSCO SHIPPING Ports Limited, an investment holding company, manages and operates ports and terminals in Mainland China, Hong Kong, Europe, and internationally. The company operates container, container freight stations, iron ore terminals, container terminals, and rail terminals, as well as offers financing, treasury, management, logistics, consultancy, container stevedoring, storage, inspection, and auxiliary services. As of December 31, 2025, it operated and managed 387 berths at 40 ports, of which 238 were for containers, with a total annual handling capacity of approximately 133 million TEU. The company was formerly known as COSCO Pacific Limited and changed its name to COSCO SHIPPING Ports Limited in July 2016. COSCO SHIPPING Ports Limited was incorporated in 1994 and is headquartered in Central, Hong Kong. COSCO SHIPPING Ports Limited is a subsidiary of COSCO SHIPPING Holdings Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Tao Zhu Ph.D.
  • Employees0
  • HeadquartersCOSCO Tower, Central, Hong Kong, Germany
  • Websitehttps://ports.coscoshipping.com

Leadership

  • Mr. Tao Zhu Ph.D.Executive Chairman of the Board · b. 1972
  • Ms. Yu WuMD & Executive Director · b. 1976
  • Mr. Fengnian ZhaoChief Accountant · b. 1974
  • Ricky NgGM & Head of Investor Relations
  • Ms. Man HungGeneral Counsel & Board Secretary · b. 1970
  • Mr. Sun KaiDeputy GM & Chief Compliance Officer
  • William ChiuManager
  • Mr. Yipeng ChenDeputy General Manager · b. 1970
  • Ms. Kim Shan SiuQualified Accountant

Financials

Income Statement

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue798.63M870.09M550.22M556.38M634.71M1.00B1.03B1.00B1.21B1.44B1.45B1.50B1.67B
Growth (%)-+8.95%-36.76%+1.12%+14.08%+57.61%+2.73%-2.63%+20.75%+19.29%+0.91%+3.34%+11.05%
Cost of Revenue480.46M546.23M351.13M357.29M425.44M706.66M754.93M767.99M883.11M1.01B1.03B1.09B1.25B
Gross Profit318.17M323.86M199.09M199.08M209.28M293.69M272.72M232.64M325.14M429.68M420.86M416.82M415.53M
Gross Margin39.84%37.22%36.18%35.78%32.97%29.36%26.54%23.25%26.91%29.81%28.94%27.73%24.90%
Operating Expense85.58M99.74M67.03M110.06M105.25M89.94M124.88M107.48M102.96M173.66M151.65M183.06M195.51M
Operating Income232.59M224.12M132.05M89.03M104.03M203.76M147.85M125.16M222.19M256.02M269.22M233.77M220.02M
Operating Margin29.12%25.76%24.00%16.00%16.39%20.37%14.39%12.51%18.39%17.76%18.51%15.55%13.18%
EBITDA----802.45M659.85M676.54M517.51M832.51M830.52M846.23M868.98M873.27M
EBITDA Margin----126.43%65.96%65.83%51.72%68.90%57.62%58.19%57.82%52.32%
Net Income702.68M292.76M429.31M247.03M512.45M324.58M308.02M347.47M354.65M305.16M324.56M308.82M312.14M
Net Income Margin87.99%33.65%78.03%44.40%80.74%32.45%29.97%34.73%29.35%21.17%22.32%20.55%18.70%
Interest Expense0000072.76M102.97M108.94M105.93M121.25M165.28M149.52M151.53M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%7.27%10.02%10.89%8.77%8.41%11.36%9.95%9.08%

Balance Sheet

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.55B7.62B8.86B6.79B8.95B9.05B10.48B11.22B12.03B11.31B11.93B12.02B12.78B
Total Liabilities2.71B2.56B2.59B2.02B3.11B3.23B4.71B4.85B5.09B4.69B5.09B4.98B5.24B
Total Equity4.55B4.74B5.85B4.35B5.19B5.17B5.00B5.55B5.82B5.52B5.77B5.93B6.41B
Cash1.24B1.12B923.17M834.23M560.07M543.01M927.19M1.31B1.23B1.07B1.16B1.01B1.33B
Net Debt----2.03B2.14B2.13B1.86B2.16B1.96B2.16B2.17B1.97B

Cash Flow

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow476.54M464.95M447.19M300.76M252.90M265.81M353.26M326.24M409.22M467.64M482.45M408.58M611.63M
Investing Cash Flow759.41M-277.44M-550.63M965.86M-758.30M-230.00M-172.12M154.34M-396.80M-76.31M---
Financing Cash Flow-839.03M-301.35M-95.08M-1.36B249.98M-40.42M221.49M-115.44M-90.19M-490.24M---
Capital Expenditure531.53M376.76M368.51M440.68M198.48M312.82M242.46M224.43M376.05M325.55M346.47M435.09M198.29M
Free Cash Flow----54.42M-47.02M110.80M101.81M33.17M142.09M135.98M-26.51M413.35M
Dividends Paid110.14M77.34M90.25M410.61M24.30M64.77M76.09M50.72M144.56M57.45M36.07M18.75M24.06M
FCF to OCF----21.52%-17.69%31.37%31.21%8.11%30.38%28.19%-6.49%67.58%
Dividend Paid to FCF----44.66%-137.77%68.67%49.81%435.80%40.44%26.52%-70.73%5.82%

Earnings

Report DateSep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Mar 18, 2027
EPS Estimate---------------------------------------------------
EPS Actual0.030.030.030.020.020.020.030.030.020.020.140.020.020.020.020.020.020.020.030.020.040.030.020.010.010.010.100.020.020.020.030.020.020.010.030.020.030.030.020.020.030.020.030.020.020.020.030.030.010.02-
Surprise---------------------------------------------------
Timing--------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap2.77B
Enterprise Value4.91B
Trailing P/E8.63
Forward P/E9.47
PEG Ratio1.04
Price / Sales1.57
Price / Book0.45
EPS0.08
Book Value1.49
Revenue (TTM)1.77B
Gross Profit (TTM)435.96M
EBITDA539.28M
Profit Margin20.58%
Operating Margin30.17%
Return on Equity5.74%
Return on Assets1.41%
Shares Outstanding4.02B
Shares Float1.15B
Beta1.06
Dividend Yield4.87%
Dividend Rate0.03
Payout Ratio35.16%

Dividends

20262×
0.02Sep 10, 20260.01Apr 8, 2026
20252×
0.02Sep 10, 20250.02Apr 3, 2025
20242×
0.01Sep 11, 20240.02Apr 15, 2024
20232×
0.02Sep 11, 20230.01Apr 14, 2023
20222×
0.02Sep 13, 20220.02Apr 13, 2022
20212×
0.02Sep 8, 20210.02Apr 15, 2021
20202×
0.02Sep 10, 20200.02May 25, 2020
20192×
0.02Sep 12, 20190.02May 27, 2019
20182×
0.02Sep 10, 20180.01May 21, 2018
20172×
0.01Sep 11, 20170.01May 22, 2017
20163×
0.02Sep 7, 20160.03May 23, 20160.09Apr 11, 2016
20151×
0.02Sep 8, 2015