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COSCO Shipping Energy Transportation Co Ltd

COSCO Shipping Energy Transportation Co Ltd

600026 · SHG · Energy / Oil & Gas Midstream

16.34CNY-0.37 (-2.21%)

Price History

Full chart

Market Stats

Previous Close16.71
Open16.98
Day Range16.32 – 17.10
52-Week Range11.19 – 27.17
Volume40.53M
Market Cap112.49B
P/E (TTM)16.32
Forward P/E17.21
EPS1.26
Dividend Yield1.85%
Beta0.66
50-Day Avg18.87
200-Day Avg18.90

About

COSCO SHIPPING Energy Transportation Co., Ltd., an investment holding company, engages in the transportation of oil and liquefied natural gas (LNG) in People's Republic of China and internationally. It is involved in chartering of vessels; shipment of liquefied petroleum gas; and provision of shipping agency services. As of December 31, 2025, the company owned 155 oil tankers with a total capacity of 22.576 million deadweight tons (DWT); 18 tankers under construction awaiting delivery, with a total deadweight tonnage of 2.961 million tons; and 6 bareboat chartered VLCCs awaiting delivery, with a total deadweight tonnage of 1.842 million tons, as well as invested in 87 LNG vessels, which includes 63 LNG vessels with a capacity of 10.662 million cubic meters; 24 LNG vessels under construction awaiting delivery with a capacity of 4.375 million cubic meters, and one bareboat chartered LNG vessel with a capacity of 174,000 cubic meters; and 1 bareboat charter ship with a capacity of 174, 000 cubic meters. The company was formerly known as China Shipping Development Company Limited and changed its name to COSCO SHIPPING Energy Transportation Co., Ltd. in October 2016. COSCO SHIPPING Energy Transportation Co., Ltd. was founded in 1994 and is based in Shanghai, the People's Republic of China.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Midstream
  • CEOMr. Yongqiang Ren
  • Employees7.98K
  • HeadquartersNo. 670, Dongdaming Road, Shanghai, China, 200080, China
  • Websitehttps://energy.coscoshipping.com

Leadership

  • Mr. Yongqiang RenExecutive Chairman of the Board · b. 1973
  • Mr. Tian ChaoChief Accountant & Financial Officer · b. 1977
  • Mr. Jiong QinDeputy General Manager · b. 1968
  • Mr. Jianrong ChenDeputy General Manager · b. 1969
  • Ms. Yidan NiSecretary of the Board · b. 1985
  • Mr. Yong ZhangDeputy General Manager · b. 1972
  • Mr. Weifeng XuDeputy General Manager · b. 1972
  • Mr. Lei ZhangDeputy General Manager · b. 1979
  • Ms. Zhen Hong YuDeputy General Manager · b. 1975

Financials

Income Statement

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.20B3.27B4.03B4.33B5.18B6.45B8.52B9.44B12.45B17.56B8.73B11.41B12.29B11.16B11.39B12.33B17.58B13.16B9.78B12.29B13.88B16.38B12.70B18.66B22.73B23.24B23.85B
Growth (%)-+2.33%+23.19%+7.34%+19.67%+24.65%+31.97%+10.88%+31.84%+41.09%-50.26%+30.62%+7.72%-9.23%+2.11%+8.27%+42.51%-25.13%-25.70%+25.64%+12.97%+18.05%-22.50%+46.93%+21.84%+2.25%+2.59%
Cost of Revenue2.53B2.58B2.93B3.10B3.60B3.91B5.13B6.19B7.34B11.11B7.26B8.94B10.64B11.26B11.25B10.97B14.02B9.85B7.56B10.37B11.25B11.63B11.77B15.20B16.02B16.91B17.74B
Gross Profit663.16M686.88M1.10B1.23B1.57B2.44B3.57B3.58B5.11B6.12B1.47B2.47B1.65B-104.10M137.58M1.36B3.56B3.31B2.22B1.92B2.63B4.76B929.09M3.46B6.71B6.33B6.11B
Gross Margin20.74%21.00%27.23%28.37%30.38%37.74%41.87%37.97%41.04%34.82%16.86%21.68%13.39%-0.93%1.21%11.04%20.24%25.14%22.67%15.61%18.97%29.03%7.32%18.56%29.51%27.24%25.62%
Operating Expense447.11M330.72M648.40M544.80M433.14M387.84M549.71M457.48M155.60M92.85M325.71M475.94M569.05M535.44M1.87B1.43B1.98B972.27M728.21M1.48B1.56B1.87B5.41B704.30M1.90B967.27M1.27B
Operating Income216.05M356.16M449.04M682.49M1.14B2.05B3.02B3.13B4.95B6.02B1.15B2.00B1.08B-639.54M-1.73B-63.39M1.57B2.34B1.49B441.81M1.08B2.89B-4.48B2.76B4.80B5.36B4.84B
Operating Margin6.76%10.89%11.14%15.78%22.01%31.73%35.42%33.12%39.79%34.29%13.13%17.51%8.76%-5.73%-15.17%-0.51%8.95%17.75%15.22%3.60%7.75%17.62%-35.30%14.78%21.13%23.08%20.29%
EBITDA1.11B571.26M1.41B1.68B2.04B3.05B4.22B4.33B6.38B7.55B2.43B3.54B3.06B834.92M1.27B2.73B5.20B4.65B3.54B3.32B4.01B6.34B2.80B4.98B8.55B8.37B8.75B
EBITDA Margin34.83%17.46%35.10%38.73%39.42%47.29%49.54%45.84%51.27%42.99%27.79%31.00%24.94%7.48%11.19%22.12%29.59%35.33%36.17%27.02%28.90%38.68%22.05%26.71%37.61%35.99%36.70%
Net Income160.30M311.80M351.30M571.92M982.05M1.89B2.71B2.76B4.60B5.37B1.06B1.72B1.06B73.74M-2.30B310.97M1.15B1.92B1.77B105.13M431.61M2.37B-4.98B1.46B3.38B4.04B4.04B
Net Income Margin5.01%9.53%8.72%13.22%18.97%29.32%31.88%29.24%36.92%30.59%12.19%15.04%8.64%0.66%-20.18%2.52%6.56%14.61%18.06%0.86%3.11%14.48%-39.18%7.81%14.87%17.37%16.93%
R&D----------------52.21K52.21K52.21K65.63K15.12M17.55M17.50M24.10M19.99M52.01M-
R&D as % of Total Revenue----------------0.00%0.00%0.00%0.00%0.11%0.11%0.14%0.13%0.09%0.22%-
Interest Expense220.79M213.74M174.44M127.69M95.89M102.47M135.59M120.49M173.13M85.82M74.75M222.93M445.97M602.67M996.29M1.25B1.47B1.09B745.87M1.26B1.47B1.10B834.68M1.04B1.55B1.51B1.34B
Interest Expense % of Total Revenue6.91%6.53%4.33%2.95%1.85%1.59%1.59%1.28%1.39%0.49%0.86%1.95%3.63%5.40%8.75%10.12%8.36%8.31%7.63%10.30%10.60%6.73%6.57%5.60%6.81%6.48%5.64%

Balance Sheet

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.02B8.14B8.84B9.00B9.58B11.52B13.25B17.01B23.61B29.93B33.93B40.71B51.59B57.86B58.84B65.75B68.38B58.02B60.38B63.42B65.84B65.96B59.39B68.25B72.08B81.04B92.08B
Total Liabilities4.18B3.13B3.75B2.85B2.45B2.99B2.52B4.55B7.44B8.38B12.29B17.62B27.25B33.47B36.63B43.10B41.86B30.60B32.12B34.14B36.67B30.36B29.47B34.68B34.98B42.06B42.43B
Total Equity4.85B5.01B5.08B6.15B7.13B8.52B10.71B12.47B16.07B21.35B21.39B22.58B23.64B23.52B21.23B21.83B25.70B27.41B27.92B28.19B28.12B34.62B28.59B31.57B34.39B35.87B46.41B
Cash828.71M603.61M442.19M715.00M1.14B1.29B1.18B663.78M1.08B1.86B2.22B1.06B3.38B3.29B1.92B3.06B2.09B6.39B5.01B3.47B3.92B4.87B3.52B4.24B5.63B5.66B14.42B
Total Debt2.56B2.18B1.92B1.88B1.84B2.20B1.62B3.33B6.15B6.45B9.56B14.55B24.44B30.52B32.44B39.88B37.68B25.49B28.21B29.88B31.78B26.03B25.46B29.27B30.14B36.17B35.43B
Net Debt1.73B1.57B1.48B1.16B704.60M908.16M439.17M2.67B5.07B4.59B7.34B13.48B21.06B27.24B30.52B36.81B35.60B19.10B23.20B26.41B27.86B20.19B21.03B25.03B24.08B30.50B21.01B

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.02B1.04B1.48B1.74B1.93B2.76B3.67B3.31B5.60B6.05B1.90B2.72B1.47B978.11M1.55B3.29B5.17B12.16B3.56B2.24B5.35B7.07B3.39B4.21B8.93B8.63B8.21B
Investing Cash Flow184.55M-110.78M-889.15M-973.00M-983.98M-2.32B-2.52B-4.32B-6.97B-6.13B-3.56B-8.41B-8.86B-6.05B-4.14B-9.21B-2.12B5.13B-7.17B-2.43B-792.34M-4.91B-2.64B-5.19B-4.81B-8.76B-3.83B
Financing Cash Flow-730.38M-1.15B-780.77M-494.79M-521.57M-290.26M-1.24B514.62M2.00B894.00M1.95B4.55B9.74B4.98B1.24B6.44B-3.51B-15.88B2.32B-1.41B-4.17B-1.04B-2.08B1.52B-2.73B-102.21M4.30B
Capital Expenditure41.61M138.75M821.82M990.17M990.26M2.41B2.58B4.42B7.67B6.89B3.74B8.02B8.37B6.05B3.86B6.73B1.91B4.28B6.13B3.45B1.28B5.51B2.93B4.45B5.64B7.88B5.64B
Free Cash Flow981.15M900.16M660.34M750.42M941.79M353.29M1.09B-1.12B-2.07B-839.56M-1.84B-5.30B-6.90B-5.08B-2.31B-3.45B3.25B7.88B-2.57B-1.21B4.07B1.56B468.51M-238.76M3.87B749.93M2.58B
Dividends Paid5.40K-301.64M333.35M442.73M603.40M640.22M1.14B1.26B2.00B1.23B686.64M1.25B1.04B993.79M1.27B1.36B1.55B1.63B1.91B80.64M190.51M959.66M950.22M2.16B2.72B1.00B
FCF to OCF95.93%86.64%44.55%43.11%48.75%12.79%29.59%-33.74%-36.88%-13.88%-96.90%-194.84%-469.11%-518.89%-148.42%-104.90%63.00%64.81%-72.33%-54.01%76.15%22.12%13.80%-5.67%43.30%8.69%31.39%
Dividend Paid to FCF0.00%-45.68%44.42%47.01%170.79%58.93%-102.50%-61.17%-238.12%-66.78%-12.95%-18.14%-20.50%-43.06%-36.83%41.68%19.65%-63.47%-158.27%1.98%12.18%204.83%-397.98%55.72%362.61%38.87%

Earnings

Report DateOct 22, 2007Mar 27, 2008Apr 21, 2008Aug 11, 2008Oct 21, 2008Mar 17, 2009Apr 23, 2009Aug 10, 2009Oct 22, 2009Mar 29, 2010Apr 22, 2010Aug 17, 2010Oct 26, 2010Mar 16, 2011Apr 26, 2011Aug 16, 2011Oct 24, 2011Mar 15, 2012Apr 26, 2012Aug 22, 2012Oct 30, 2012Mar 19, 2013Apr 26, 2013Aug 19, 2013Oct 29, 2013Mar 18, 2014Apr 29, 2014Aug 29, 2014Oct 31, 2014Mar 28, 2015Apr 29, 2015Aug 29, 2015Oct 28, 2015Mar 29, 2016Apr 29, 2016Aug 30, 2016Oct 28, 2016Mar 29, 2017Apr 29, 2017Aug 29, 2017Oct 31, 2017Mar 28, 2018Apr 28, 2018Aug 29, 2018Oct 30, 2018Mar 27, 2019Apr 29, 2019Aug 29, 2019Oct 30, 2019Mar 30, 2020Apr 30, 2020Aug 27, 2020Oct 29, 2020Apr 30, 2021Aug 30, 2021Oct 29, 2021Mar 31, 2022Apr 29, 2022Aug 30, 2022Oct 28, 2022Apr 28, 2023Oct 26, 2023Apr 26, 2024Oct 30, 2024Mar 26, 2025Aug 29, 2025Oct 30, 2025Mar 26, 2026Apr 27, 2026Aug 28, 2026
EPS Estimate----0.44-0.09-0.14-0.15-0.130.16-0.10--0.10-0.060.08--0.10--0.030.13--0.01---------------------------------0.330.340.290.210.260.230.240.610.43
EPS Actual0.360.350.400.360.440.190.090.090.080.050.110.150.130.070.110.080.030.06-0.09-0.060.010.14-0.13-0.14-0.07-0.180.010.020.010.060.020.060.10-0.070.040.410.10-0.070.140.070.100.13-0.02-0.03-0.010.090.110.010.03-0.040.160.560.070.070.04-0.02-1.140.010.030.100.170.190.260.150.130.220.150.160.370.43
Surprise----0.00%-0.00%--42.86%--26.67%-0.00%-56.25%--20.00%---190.00%0.00%-87.50%--30.00%--133.33%-238.46%-300.00%----------------------------------42.42%-23.53%-48.28%-38.10%-15.38%-34.78%-33.33%-39.34%0.00%
Timing----After-hours-After-hours-Pre-market-Pre-market-Pre-marketAfter-hours-After-hours--After-hoursAfter-hoursAfter-hours-After-hours-After-hoursAfter-hours--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap112.49B
Enterprise Value129.76B
Trailing P/E16.32
Forward P/E17.21
PEG Ratio1.54
Price / Sales4.11
Price / Book2.48
EPS1.26
Book Value8.79
Revenue (TTM)27.39B
Gross Profit (TTM)9.81B
EBITDA12.06B
Profit Margin24.51%
Operating Margin37.20%
Return on Equity15.66%
Return on Assets5.73%
Shares Outstanding4.18B
Shares Float2.82B
Beta0.66
Dividend Yield1.85%
Dividend Rate0.38
Payout Ratio16.65%

Dividends

20231×
0.15Jul 18, 2023
20211×
0.20Jul 16, 2021
20201×
0.04Jul 10, 2020
20191×
0.02Jun 28, 2019
20181×
0.05Jul 13, 2018
20171×
0.19Jul 3, 2017
20161×
0.10Jun 14, 2016
20151×
0.03Jul 3, 2015
20121×
0.10Jun 1, 2012
20111×
0.17Jun 13, 2011
20101×
0.10Jul 2, 2010
20091×
0.30Jun 22, 2009
20081×
0.50Jun 25, 2008
20071×
0.30Jun 25, 2007
20061×
0.30Jun 12, 2006
20052×
1.44Dec 30, 20050.15Jun 21, 2005
20041×
0.15Jun 21, 2004
20031×
0.10Jun 18, 2003