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COSCO SHIPPING Specialized Carriers Co Ltd

COSCO SHIPPING Specialized Carriers Co Ltd

600428 · SHG · Industrials / Marine Shipping

10.34CNY-0.22 (-2.08%)

Price History

Full chart

Market Stats

Previous Close10.56
Open10.60
Day Range10.29 – 10.73
52-Week Range6.58 – 12.52
Volume28.43M
Market Cap29.39B
P/E (TTM)12.60
Forward P/E26.11
EPS0.85
Dividend Yield3.03%
Beta0.28
50-Day Avg11.37
200-Day Avg9.01

About

COSCO SHIPPING Specialized Carriers Co.,Ltd. operates as a shipping company. It operates and manages approximately 100 vessels, including multi-purpose and heavy lift vessels, semi-submersible vessels, pure car carriers, logs carriers, and asphalt carriers. The company also transports cargoes, such as RIGs, engineering vessels, port machinery, locomotives, windmills, bridge cranes, equipment, etc. In addition, it provides liner shipping services on various trade routes, including the Far East-Southeast Asia/India, Far East-Mediterranean Sea/Europe, Far East-Persian Gulf/Red Sea, Far East-Africa, Far East-America, and Far East-Australia. Further, it offers pulp, boats, locomotive, wind power, and offshore shipping solutions; tubular sail and heavy lift ship transportation case. COSCO SHIPPING Specialized Carriers Co.,Ltd. was formerly known as Guangzhou Ocean Shipping Co., Ltd. The company was founded in 1961 and is headquartered in Guangzhou, China. COSCO SHIPPING Specialized Carriers Co.,Ltd. operates as a subsidiary of China Ocean Shipping Company Limited.

Company Details

Leadership

  • Mr. Nan HuangGM & Director · b. 1967
  • Mr. Ji Chun LiChief Accountant · b. 1975
  • Mr. Weidong GuDeputy General Manager · b. 1970
  • Mr. Liancai CaiDeputy General Manager · b. 1971
  • Mr. Chi ZhangDeputy General Manager · b. 1979
  • Mr. Feiliang MoBoard Secretary · b. 1982

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 Revenue520.31M483.09M535.12M548.88M813.30M2.03B3.74B3.79B5.25B6.80B3.85B4.38B5.16B7.69B7.44B7.66B6.84B5.88B6.51B7.58B8.27B7.04B8.75B12.21B12.20B16.78B23.20B
Growth (%)--7.15%+10.77%+2.57%+48.17%+149.58%+84.33%+1.41%+38.41%+29.52%-43.42%+13.73%+17.96%+48.94%-3.23%+2.98%-10.74%-14.00%+10.63%+16.45%+9.06%-14.83%+24.33%+39.46%-0.08%+37.57%+38.26%
Cost of Revenue406.97M366.92M402.75M418.00M619.05M1.32B2.50B2.79B3.62B4.79B3.52B3.94B4.87B7.01B6.97B6.98B6.16B5.27B5.39B6.46B7.07B5.99B6.84B9.53B10.06B13.12B18.35B
Gross Profit113.34M116.16M132.37M130.88M194.25M710.48M1.24B1.02B1.63B2.11B333.31M433.53M275.25M678.78M475.00M687.87M676.75M610.02M1.12B1.11B1.20B1.05B1.91B2.68B2.14B3.66B4.85B
Gross Margin21.78%24.05%24.74%23.85%23.88%35.00%33.26%26.98%31.04%30.98%8.66%9.90%5.33%8.83%6.38%8.98%9.89%10.37%17.26%14.71%14.53%14.96%21.86%21.94%17.51%21.79%20.92%
Operating Expense60.39M35.84M28.07M32.03M31.86M120.81M198.12M206.21M240.30M371.75M281.56M73.27M187.82M618.00M552.93M680.23M435.23M639.64M793.86M1.04B893.97M968.98M1.46B1.58B1.11B1.76B1.38B
Operating Income52.95M80.33M104.30M98.85M162.39M589.67M1.05B817.35M1.39B1.74B51.75M360.26M87.43M60.77M-77.93M7.64M241.52M-29.62M329.71M72.19M307.23M84.25M452.57M1.10B1.03B1.90B3.47B
Operating Margin10.18%16.63%19.49%18.01%19.97%29.05%27.97%21.54%26.46%25.52%1.34%8.23%1.69%0.79%-1.05%0.10%3.53%-0.50%5.07%0.95%3.72%1.20%5.17%8.98%8.43%11.31%14.97%
EBITDA-42.13M94.69M151.00M135.50M222.56M731.76M1.28B1.09B1.54B1.88B201.69M625.95M620.72M594.37M624.42M739.26M756.81M812.21M1.47B1.44B1.37B1.29B2.01B2.66B2.00B3.36B6.90B
EBITDA Margin-8.10%19.60%28.22%24.69%27.37%36.05%34.21%28.70%29.42%27.70%5.24%14.30%12.02%7.73%8.39%9.65%11.06%13.81%22.62%18.94%16.62%18.26%22.91%21.79%16.36%20.03%29.74%
Net Income35.48M81.79M85.67M82.58M110.66M374.92M685.07M582.71M1.07B1.45B135.50M339.95M151.88M-66.42M32.64M197.83M145.58M50.26M237.56M86.07M100.93M125.46M300.33M821.34M1.06B1.53B1.78B
Net Income Margin6.82%16.93%16.01%15.05%13.61%18.47%18.31%15.36%20.45%21.29%3.52%7.77%2.94%-0.86%0.44%2.58%2.13%0.85%3.65%1.14%1.22%1.78%3.43%6.73%8.73%9.12%7.67%
R&D----------------141.51K141.51K141.51K746.79K5.31M22.44M38.85M98.10M97.98M145.94M93.77M
R&D as % of Total Revenue----------------0.00%0.00%0.00%0.01%0.06%0.32%0.44%0.80%0.80%0.87%0.40%
Interest Expense18.25M210.00K678.39K309.00K370.00K7.05M12.49M33.65M29.68M21.20M040.18M123.93M208.32M246.24M162.23M230.04M255.54M302.80M344.63M367.42M311.15M255.42M310.67M390.43M528.28M666.75M
Interest Expense % of Total Revenue3.51%0.04%0.13%0.06%0.05%0.35%0.33%0.89%0.57%0.31%0.00%0.92%2.40%2.71%3.31%2.12%3.36%4.34%4.65%4.55%4.44%4.42%2.92%2.54%3.20%3.15%2.87%

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 Assets700.66M583.84M526.94M1.66B1.65B3.12B3.82B4.19B5.00B7.12B7.33B10.12B13.12B14.51B17.52B17.89B17.94B21.29B21.25B21.67B22.25B21.58B22.93B25.23B27.57B34.93B43.88B
Total Liabilities392.71M258.50M166.53M298.85M190.94M1.29B1.66B1.53B1.59B2.67B3.06B5.56B6.48B7.86B10.96B11.29B11.20B11.87B11.74B12.08B12.59B12.01B13.28B14.52B15.98B21.14B25.23B
Total Equity307.95M325.34M360.41M1.40B1.43B1.81B2.12B2.60B3.34B4.37B4.23B4.52B6.60B8.75B6.48B6.53B6.67B9.37B9.50B9.58B9.64B9.54B9.63B10.69B11.54B12.58B16.86B
Cash23.68M67.36M82.49M798.77M235.44M522.65M550.68M791.06M920.97M2.70B2.29B2.88B3.76B4.34B2.06B2.06B1.35B1.39B1.44B1.08B902.20M1.51B1.91B997.05M1.50B2.88B6.96B
Total Debt286.49M71.44M20.00M--519.22M634.07M575.97M444.71M1.30B1.83B4.19B5.21B7.15B7.58B7.47B7.18B7.59B7.64B8.02B7.99B7.85B8.86B9.63B10.81B11.20B18.52B
Net Debt262.81M4.08M-62.49M-798.77M-235.44M-3.43M131.17M-215.09M-476.25M-1.34B-373.93M1.31B1.45B2.39B5.52B5.41B5.83B6.20B6.19B6.94B6.96B6.33B6.95B8.64B8.13B8.32B11.56B

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-162.43M86.43M205.53M944.22M1.06B742.47M1.30B1.73B161.65M597.59M42.52M631.47M303.56M779.84M1.03B638.96M1.43B895.24M1.26B1.30B1.69B2.37B2.97B3.62B6.40B
Investing Cash Flow--1.78M-288.89M-712.24M-502.12M-816.04M-224.89M-729.02M-524.81M-760.26M-1.73B-2.18B-1.42B-2.33B-520.40M-967.88M-2.87B-1.37B-1.02B-1.11B-302.19M-611.91M-1.77B-1.90B103.69M-2.45B
Financing Cash Flow--145.45M918.04M-56.44M-152.56M-210.99M-250.76M-387.10M609.28M200.76M1.76B3.08B805.39M-230.67M-276.44M-883.49M2.22B123.89M-236.06M-377.43M-346.98M-590.68M-1.81B-568.54M-2.40B-668.31M
Capital Expenditure0184.00K272.85M761.22M509.87M774.84M312.62M867.23M546.87M910.57M1.87B2.36B1.44B1.48B431.29M1.14B2.94B1.47B1.10B1.24B436.22M842.33M863.95M2.01B636.19M1.66B
Free Cash Flow-162.24M-186.41M-555.69M434.35M285.44M429.85M437.49M1.18B-748.92M-1.27B-2.31B-804.26M-1.18B348.55M-115.82M-2.30B-43.52M-205.66M26.04M868.40M843.30M1.51B952.72M2.98B4.74B
Dividends Paid-94.01M23.03M82.80M9.54M383.45M167.51M291.59M615.51M281.00M29.96M67.62M162.88M132.26M147.46M206.35M204.43M246.64M335.66M331.90M269.22M217.98M309.53M343.46M759.39M765.55M
FCF to OCF-99.89%-215.67%-270.37%46.00%26.92%57.89%33.53%68.34%-463.30%-213.09%-5443.02%-127.36%-387.96%44.70%-11.25%-360.34%-3.05%-22.97%2.06%66.56%50.03%63.62%32.11%82.41%74.06%
Dividend Paid to FCF-57.94%-12.35%-14.90%2.20%134.33%38.97%66.65%52.15%-37.52%-2.35%-2.92%-20.25%-11.23%42.31%-178.16%-8.88%-566.69%-163.22%1274.76%31.00%25.85%20.49%36.05%25.48%16.14%

Earnings

Report DateMay 30, 2007Aug 29, 2007Oct 24, 2007Feb 27, 2008May 28, 2008Sep 3, 2008Dec 3, 2008Jan 22, 2009Jun 3, 2009Sep 2, 2009Oct 29, 2009Mar 3, 2010Apr 28, 2010Jul 8, 2010Oct 26, 2010Mar 2, 2011Apr 26, 2011Jul 8, 2011Oct 26, 2011Jan 17, 2012Apr 26, 2012Aug 27, 2012Oct 15, 2012Feb 27, 2013Apr 26, 2013Aug 28, 2013Oct 24, 2013Mar 31, 2014May 28, 2014Aug 25, 2014Oct 30, 2014Apr 28, 2015Aug 28, 2015Oct 31, 2015Feb 5, 2016Apr 28, 2016Aug 26, 2016Oct 27, 2016Apr 27, 2017Aug 30, 2017Oct 27, 2017Apr 28, 2018Aug 30, 2018Oct 25, 2018Jan 30, 2019Apr 29, 2019Aug 29, 2019Oct 11, 2019Apr 29, 2020Jul 12, 2020Oct 16, 2020Apr 30, 2021Aug 6, 2021Oct 28, 2021Mar 30, 2022Apr 28, 2022Aug 26, 2022Oct 28, 2022Mar 29, 2023Apr 27, 2023
EPS Estimate-------0.19--0.15-0.060.080.10-0.050.050.070.030.01-0.020.01-0.02-0.010.03--0.01------------------------------
EPS Actual0.120.160.180.370.270.430.250.150.070.00-0.010.030.020.080.070.080.050.02-0.01-0.03-0.03-0.000.000.01-0.03-0.020.030.03-0.010.010.110.150.08-0.02-0.130.000.000.010.010.030.040.010.020.03-0.020.010.030.02-0.020.030.03-0.000.060.13-0.05-0.050.010.200.020.18
Surprise--------21.05%---106.67%--66.67%0.00%-30.00%-0.00%-60.00%-114.29%-200.00%-400.00%99.00%-53.00%--250.00%-200.00%0.00%-200.00%------------------------------
Timing-------After-hours--Pre-market-Pre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hours-After-hoursAfter-hours-After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap29.39B
Enterprise Value40.50B
Trailing P/E12.60
Forward P/E26.11
PEG Ratio14.83
Price / Sales1.09
Price / Book1.81
EPS0.85
Book Value6.20
Revenue (TTM)26.88B
Gross Profit (TTM)6.04B
EBITDA5.54B
Profit Margin8.65%
Operating Margin20.95%
Return on Equity17.38%
Return on Assets6.39%
Shares Outstanding2.74B
Shares Float1.14B
Beta0.28
Dividend Yield3.03%
Dividend Rate0.33
Payout Ratio32.86%

Dividends

20231×
0.16Jun 15, 2023
20221×
0.05Aug 3, 2022
20211×
0.02Jul 20, 2021
20181×
0.02Aug 9, 2018
20161×
0.01Aug 10, 2016
20151×
0.02Jul 16, 2015
20121×
0.02Jul 18, 2012
20111×
0.04Aug 24, 2011
20091×
0.20Jul 6, 2009
20082×
0.20Sep 23, 20080.35May 22, 2008
20071×
0.20Jul 19, 2007
20061×
0.10Jun 15, 2006
20053×
0.84Dec 9, 20050.17Oct 10, 20050.15May 16, 2005
20032×
0.03Oct 16, 20030.04Jun 12, 2003

Stock Splits

  • Sep 23, 20082:1
  • May 16, 20057:5
  • Jul 14, 200413:10