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COSCO SHIPPING Holdings Co Ltd

COSCO SHIPPING Holdings Co Ltd

601919 · SHG · Industrials / Marine Shipping

17.03CNY+0.15 (+0.89%)

Price History

Full chart

Market Stats

Previous Close16.88
Open16.86
Day Range16.82 – 17.09
52-Week Range13.08 – 17.52
Volume65.53M
Market Cap249.12B
P/E (TTM)9.41
Forward P/E8.52
EPS1.74
Dividend Yield5.38%
Beta0.63
50-Day Avg16.12
200-Day Avg15.04

About

COSCO SHIPPING Holdings Co., Ltd., an investment holding company, engages in the container shipping business in the United States, Europe, the Asia Pacific, Mainland China, and internationally. It operates through Container Shipping Business, Terminal Business, and Other Businesses segments. The company offers routes and maritime container transportation services, logistics and port service, and digital supply chain service for enterprises in cross-border e-commerce, home appliances, photovoltaic, automobile, and other industries. It also provides management and financing services; freight forwarding and transportation; property lease; shipping agency; vessel chartering; marine; document services; vessel management and manning; cargo and liner agency; asset management; technical services, container maintenance, container yard warehousing services; multimodal transport; terminal operations; and supply chain management services. In addition, the company engages in the operation of rail terminals. As of December 31, 2025, it operated container fleet of 590 ships with a total capacity of approximately 3.60 million TEUs. The company was formerly known as China COSCO Holdings Company Limited and changed its name to COSCO SHIPPING Holdings Co., Ltd. in November 2016. COSCO SHIPPING Holdings Co., Ltd. was incorporated in 2005 and is based in Tianjin, China.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Min Wan
  • Employees32.77K
  • Headquarters12 Yuanhang Business Centre, Tianjin, China, 300461, China
  • Websitehttps://hold.coscoshipping.com

Leadership

  • Mr. Min WanExecutive Chairman · b. 1968
  • Mr. Weidong TaoGM & Executive Director · b. 1971
  • Mr. Feng ZhangExecutive Vice Chairman · b. 1974
  • Mr. Zhigang PanChief Financial Officer · b. 1974
  • Mr. Junguang XiaoChief Compliance Officer & Company Secretary · b. 1971
  • Mr. Ming QianDeputy GM & Chief Legal Counsel · b. 1976
  • Mr. Tao Zhu Ph.D.Deputy GM & Executive Director · b. 1972
  • Mr. Feipan XuDeputy GM & Director · b. 1976
  • Madam Tao YuDeputy General Manager · b. 1975
  • Mr. Heyue GeDeputy General Manager · b. 1978

Financials

Income Statement

Currency: CNY2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue19.04B23.59B29.29B47.97B50.99B93.88B114.06B55.73B79.81B68.91B72.08B61.93B64.37B65.04B71.16B90.46B120.83B151.06B171.26B333.69B390.81B175.45B233.86B218.48B
Growth (%)-+23.90%+24.20%+63.75%+6.31%+84.10%+21.49%-51.13%+43.19%-13.65%+4.60%-14.07%+3.94%+1.03%+9.42%+27.13%+33.57%+25.02%+13.37%+94.85%+17.12%-55.10%+33.29%-6.58%
Cost of Revenue18.51B20.82B23.06B25.22B31.49B68.27B86.55B57.76B66.31B71.89B72.45B61.44B59.90B61.82B71.87B82.60B110.61B134.83B146.93B192.56B218.01B146.77B164.81B175.50B
Gross Profit525.54M3.28B6.24B8.66B4.71B25.61B28.42B-2.03B14.27B-2.98B-376.06M498.39M4.48B3.21B-706.21M7.86B10.22B16.22B24.33B141.13B172.79B28.68B69.05B42.98B
Gross Margin2.76%13.93%21.29%18.05%9.24%27.28%24.92%-3.63%17.88%-4.33%-0.52%0.80%6.95%4.94%-0.99%8.69%8.46%10.74%14.21%42.29%44.21%16.35%29.53%19.67%
Operating Expense1.40B966.01M1.73B2.59B3.57B5.69B5.58B3.64B5.67B3.82B5.75B-3.89B4.46B4.84B7.20B2.90B7.18B4.16B10.40B12.83B5.53B-4.44B2.05B10.44B
Operating Income-875.50M2.32B4.51B6.07B1.14B19.92B22.84B-5.66B8.60B-6.81B-6.13B4.39B14.29M-1.63B-7.90B4.96B3.04B12.06B13.93B128.30B167.26B33.12B67.00B32.53B
Operating Margin-4.60%9.83%15.39%12.65%2.23%21.22%20.03%-10.16%10.77%-9.88%-8.50%7.09%0.02%-2.50%-11.11%5.48%2.52%7.99%8.13%38.45%42.80%18.88%28.65%14.89%
EBITDA-544.62M3.90B6.26B7.59B5.47B30.89B18.36B-3.84B13.93B-2.64B-2.16B-160.81M4.22B2.50B-2.29B4.79B7.67B11.89B20.89B134.21B166.84B30.05B66.17B53.49B
EBITDA Margin-2.86%16.53%21.36%15.83%10.72%32.90%16.10%-6.88%17.46%-3.84%-3.00%-0.26%6.56%3.84%-3.22%5.29%6.35%7.87%12.20%40.22%42.69%17.13%28.29%24.48%
Net Income-1.50B2.09B3.82B4.11B1.22B19.09B10.83B-7.54B6.76B-10.45B-9.56B235.47M362.53M469.30M-9.91B2.66B1.23B6.76B9.93B89.35B109.70B23.86B49.10B30.87B
Net Income Margin-7.88%8.85%13.04%8.57%2.40%20.33%9.50%-13.53%8.47%-15.16%-13.26%0.38%0.56%0.72%-13.92%2.94%1.02%4.48%5.80%26.78%28.07%13.60%21.00%14.13%
R&D----------35.91M26.99M19.73M25.88M16.60M13.57M19.69M277.42M260.38M881.23M1.39B1.08B1.02B1.10B
R&D as % of Total Revenue----------0.05%0.04%0.03%0.04%0.02%0.02%0.02%0.18%0.15%0.26%0.35%0.61%0.44%0.50%
Interest Expense649.30M466.24M637.77M1.16B988.45M1.32B1.19B664.00M1.37B1.78B2.56B3.26B3.00B2.79B2.09B2.11B3.72B6.28B4.25B3.77B3.84B3.74B3.18B3.15B
Interest Expense % of Total Revenue3.41%1.98%2.18%2.43%1.94%1.40%1.04%1.19%1.72%2.59%3.55%5.26%4.65%4.28%2.94%2.33%3.08%4.16%2.48%1.13%0.98%2.13%1.36%1.44%

Balance Sheet

Currency: CNY2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-30.73B42.58B50.62B52.23B113.66B116.76B138.62B150.87B157.44B165.23B161.93B148.82B148.19B119.65B133.19B228.14B262.22B271.93B413.67B511.78B462.43B497.47B486.15B
Total Liabilities-25.79B30.33B26.92B27.58B59.65B55.64B85.23B88.65B107.27B123.53B119.81B105.86B103.26B82.10B89.48B171.79B193.10B193.23B234.81B258.26B219.21B212.41B202.37B
Total Equity-1.15B6.12B16.85B16.83B44.93B52.09B42.82B47.75B34.70B25.14B24.22B24.38B24.65B18.32B20.67B22.89B35.36B43.91B133.09B200.38B196.12B234.67B232.27B
Cash-3.49B2.79B8.08B7.83B37.43B32.18B44.20B47.70B47.89B46.84B49.06B40.57B33.02B32.51B26.09B33.99B50.33B52.85B178.33B236.88B182.30B184.19B151.47B
Total Debt-8.98B17.40B16.75B15.19B19.75B26.34B60.25B60.52B75.82B92.49B96.75B86.19B86.22B57.08B62.99B122.21B152.70B140.42B124.34B94.02B84.39B76.22B78.31B
Net Debt-5.48B14.61B8.67B7.36B-17.69B-5.84B16.05B12.83B27.93B45.65B47.69B45.62B53.20B24.57B36.90B88.21B102.37B85.59B-53.99B-143.61B-97.97B-107.97B-73.16B

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.23B6.81B5.72B1.98B22.68B23.38B-5.88B11.15B-5.01B-5.30B-2.34B5.90B6.66B1.52B7.09B8.13B21.20B45.03B170.95B196.80B22.61B69.31B48.72B
Investing Cash Flow-1.23B-4.57B-4.88B3.93B-19.25B-20.84B-11.09B-11.04B-5.51B-9.25B833.41M-779.66M-6.95B4.99B-15.23B-39.34B4.40B-3.29B-8.54B-32.98B-18.35B-26.97B-27.95B
Financing Cash Flow-1.57B-676.09M5.05B-5.78B23.95B-7.44B29.19B2.82B11.66B13.92B4.11B-13.58B-8.24B-9.50B2.80B37.57B-9.54B-36.24B-34.79B-115.38B-60.02B-40.62B-52.34B
Capital Expenditure1.94B3.44B5.72B4.77B12.77B17.77B11.18B8.47B8.50B11.39B10.61B6.96B7.23B5.45B11.15B19.89B11.08B6.67B9.55B10.49B15.32B26.00B25.02B
Free Cash Flow1.29B3.36B1.06M-2.79B9.91B5.61B-17.06B2.69B-13.51B-16.69B-12.94B-1.06B-563.79M-3.93B-4.05B-11.76B10.12B38.36B161.40B186.31B7.29B43.31B23.70B
Dividends Paid957.32M1.35B3.56B4.21B5.14B14.92B4.36B1.33B2.63B2.38B3.13B2.76B2.80B2.40B1.98B3.27B4.57B3.38B2.07B47.91B30.87B12.05B24.63B
FCF to OCF39.88%49.42%0.02%-141.29%43.71%23.99%290.21%24.08%269.56%314.95%553.64%-17.91%-8.46%-258.77%-57.16%-144.60%47.73%85.19%94.41%94.67%32.25%62.49%48.65%
Dividend Paid to FCF74.23%40.18%335004.00%-150.79%51.85%266.00%-25.55%49.39%-19.47%-14.27%-24.20%-260.82%-497.53%-61.02%-48.80%-27.78%45.16%8.81%1.28%25.71%423.35%27.82%103.91%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Apr 29, 2009Aug 27, 2009Oct 29, 2009Apr 22, 2010Aug 25, 2010Oct 28, 2010Mar 30, 2011Apr 28, 2011Aug 25, 2011Oct 27, 2011Mar 29, 2012Apr 26, 2012Aug 29, 2012Oct 30, 2012Mar 28, 2013Apr 26, 2013Aug 29, 2013Oct 30, 2013Mar 27, 2014Apr 29, 2014Aug 28, 2014Oct 30, 2014Mar 26, 2015Apr 30, 2015Aug 27, 2015Oct 28, 2015Mar 31, 2016Apr 28, 2016Aug 25, 2016Oct 28, 2016Mar 31, 2017Apr 28, 2017Aug 30, 2017Oct 30, 2017Mar 29, 2018Apr 27, 2018Aug 30, 2018Oct 30, 2018Mar 29, 2019Apr 26, 2019Aug 30, 2019Oct 30, 2019Mar 30, 2020Apr 30, 2020Aug 28, 2020Oct 30, 2020Mar 8, 2021Apr 30, 2021Aug 30, 2021Oct 29, 2021Mar 10, 2022Apr 29, 2022Aug 30, 2022Oct 27, 2022Mar 30, 2023Apr 28, 2023Aug 29, 2023Mar 29, 2024Apr 29, 2024Aug 29, 2024Oct 30, 2024Mar 21, 2025Apr 29, 2025Aug 28, 2025Oct 30, 2025Mar 19, 2026Apr 29, 2026Aug 28, 2026
EPS Estimate---0.03--0.220.020.08-0.07---0.17-0.23--0.10---0.11-0.02--0.25--0.130.190.010.010.04----0.340.29----0.290.290.29-0.030.130.010.090.10-0.040.09--------0.700.270.580.300.320.411.180.690.320.240.490.510.570.43
EPS Actual0.460.600.42-0.35-0.10-0.07-0.170.170.160.08-0.04-0.17-0.20-0.38-0.20-0.15-0.12-0.24-0.20-0.16-0.08-0.10-0.14-0.040.010.04-0.10-0.08-0.130.01-0.34-0.20-0.19-0.050.020.120.07-0.19-0.19-0.190.060.040.030.040.06-0.020.020.050.170.491.261.351.901.341.722.322.000.750.440.590.110.420.631.330.690.740.380.620.250.380.50
Surprise----1266.67%-68.18%-950.00%112.50%-14.29%---17.65%-65.22%--50.00%---81.82%-700.00%-60.00%-69.23%-94.74%300.00%-1100.00%-300.00%---41.18%-165.52%-----165.52%-165.52%-165.52%-33.33%-76.92%300.00%-33.33%-120.00%-25.00%88.89%--------7.14%62.96%1.72%-63.33%31.25%53.66%12.71%0.00%131.25%58.33%26.53%-50.98%-33.33%16.28%
Timing---After-hours-After-hoursAfter-hoursAfter-hours----Pre-marketAfter-hours-After-hours--After-hoursAfter-hours-After-hours--After-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap249.12B
Enterprise Value167.70B
Trailing P/E9.41
Forward P/E8.52
PEG Ratio0.26
Price / Sales1.12
Price / Book1.07
EPS1.74
Book Value15.55
Revenue (TTM)222.33B
Gross Profit (TTM)41.44B
EBITDA40.38B
Profit Margin12.03%
Operating Margin14.74%
Return on Equity10.81%
Return on Assets3.90%
Shares Outstanding12.51B
Shares Float7.00B
Beta0.63
Dividend Yield5.38%
Dividend Rate0.88
Payout Ratio57.47%

Dividends

20231×
1.39Jun 28, 2023
20222×
2.01Dec 14, 20220.87Jun 21, 2022
20111×
0.07Jun 21, 2011
20091×
0.22Jul 1, 2009
20081×
0.14Jun 17, 2008

Stock Splits

  • Jul 14, 202113:10