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Last update at 2026-06-19T20:00:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 2067.09M | 1761.23M | 1382.51M | 4826.47M | 7916.23M |
| Minority interest | -128.70546M | 49.78M | - | - | - |
| Net income | 1609.40M | 1685.95M | 1409.13M | 3921.56M | 6090.68M |
| Selling general administrative | 96.61M | 149.07M | 137.71M | 114.49M | 228.15M |
| Selling and marketing expenses | 8.69M | 9.88M | 8.72M | 14.18M | 68.52M |
| Gross profit | 4833.90M | 4818.00M | 4796.84M | 7269.99M | 10853.33M |
| Reconciled depreciation | 3006.95M | 2774.59M | 2532.77M | 2319.91M | 2166.44M |
| Ebit | 5691.36M | 5814.66M | 5276.92M | 9027.69M | 10074.73M |
| Ebitda | 8698.31M | 8589.25M | 7809.69M | 11347.61M | 12241.17M |
| Depreciation and amortization | 3006.95M | 2774.59M | 2532.77M | 2319.91M | 2166.44M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 2073.35M | 1785.57M | 1411.52M | 4852.96M | 8030.17M |
| Other operating expenses | 23127.40M | 25841.83M | 14273.61M | 19598.90M | 27963.82M |
| Interest expense | 3624.27M | 4053.43M | 3894.41M | 2477.72M | 1665.41M |
| Tax provision | 328.98M | 125.07M | 294.11M | 904.91M | 1825.54M |
| Interest income | 118.52M | 138.97M | 115.91M | 139.98M | 71.86M |
| Net interest income | -3481.40159M | -3903.69746M | -4749.12597M | -1242.24363M | -1634.29430M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 328.98M | 125.07M | -26.62037M | 904.91M | 1825.54M |
| Total revenue | 25200.75M | 27627.40M | 15685.13M | 25633.79M | 37168.21M |
| Total operating expenses | 2760.55M | 3032.44M | 3385.32M | 1235.10M | 1648.94M |
| Cost of revenue | 20366.85M | 22809.40M | 10888.29M | 18363.79M | 26314.88M |
| Total other income expense net | -6.25900M | -24.33300M | -29.01608M | -26.49728M | -113.94971M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1738.11M | 1636.17M | 1408.07M | 3921.56M | 6090.68M |
| Net income applicable to common shares | - | - | - | - | 6090.68M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 131590.92M | 126367.14M | 125930.99M | 128146.73M | 132616.32M |
| Intangible assets | 659.55M | 658.86M | 638.79M | 651.78M | 593.39M |
| Earning assets | - | - | - | - | - |
| Other current assets | 5228.44M | 4512.09M | 2070.19M | 3783.46M | 5366.06M |
| Total liab | 100363.40M | 95761.46M | 96647.31M | 99252.42M | 99927.42M |
| Total stockholder equity | 30788.91M | 30295.77M | 29283.68M | 28894.31M | 32688.90M |
| Deferred long term liab | - | - | - | - | 3.83M |
| Other current liab | 29318.50M | 18833.63M | 4443.44M | 3015.96M | 3999.27M |
| Common stock | 13197.66M | 13575.94M | 13575.94M | 13586.48M | 13586.48M |
| Capital stock | 13197.66M | 13575.94M | 13575.94M | 13586.48M | 13586.48M |
| Retained earnings | 14419.45M | 15797.98M | 15251.08M | 12655.56M | 12002.10M |
| Other liab | - | - | - | - | 630.91M |
| Good will | - | - | - | - | - |
| Other assets | - | 0.00000M | 0.00000M | - | 31424.87M |
| Cash | 10277.08M | 8701.80M | 13026.57M | 15561.00M | 18019.56M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 46659.94M | 39371.50M | 38211.19M | 42075.66M | 53880.71M |
| Current deferred revenue | - | - | 481.25M | 2505.06M | 3976.98M |
| Net debt | 56185.46M | 63415.01M | 77103.40M | 77623.82M | 73271.81M |
| Short term debt | 13432.14M | 16418.84M | 32262.93M | 36628.74M | 45879.72M |
| Short long term debt | 13432.14M | 16418.84M | 18745.16M | 20013.09M | 26413.83M |
| Short long term debt total | 66462.54M | 72116.81M | 90129.96M | 93184.82M | 91291.37M |
| Other stockholder equity | 3171.80M | 2159.49M | 2380.87M | 2652.27M | 7100.33M |
| Property plant equipment | - | - | - | - | 38547.02M |
| Total current assets | 20503.25M | 18128.44M | 22621.62M | 24890.09M | 33567.68M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | 32095.51M |
| Short term investments | 2.19M | 34.35M | 661.65M | 639.61M | 1073.73M |
| Net receivables | 2141.62M | 2612.47M | 1868.96M | 856.15M | 2206.57M |
| Long term debt | 52954.22M | 55542.04M | 57629.06M | 56519.71M | 45345.18M |
| Inventory | 2853.92M | 2267.72M | 2197.55M | 4049.88M | 6901.76M |
| Accounts payable | 3733.70M | 3870.65M | 1315.38M | 2430.96M | 4001.71M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -1237.62851M | -1924.20695M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 650.27M | 27193.65M | 29086.36M | 32534.70M | 32457.45M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 111087.67M | 108238.70M | 103309.37M | 103256.64M | 99048.64M |
| Capital lease obligations | 76.18M | 155.94M | 169.33M | 36.37M | 66.47M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 4575.02M | -3113.12696M | -475.15592M | -300.65979M | 17144.63M |
| Change to liabilities | - | - | - | - | 5743.39M |
| Total cashflows from investing activities | -5407.78300M | -3113.12696M | 962.73M | - | -15207.99795M |
| Net borrowings | 6427.43M | -2927.99049M | -3649.53994M | - | 7016.22M |
| Total cash from financing activities | 1724.12M | -8293.15082M | -8927.75509M | -14492.25881M | 5901.79M |
| Change to operating activities | - | - | - | - | 7.25M |
| Net income | 1738.11M | 1636.17M | 1409.13M | 3921.56M | 6090.68M |
| Change in cash | 1570.56M | -4346.34087M | -2417.00374M | -2430.58752M | 5081.65M |
| Begin period cash flow | 8677.22M | 13023.56M | 15440.56M | 17871.15M | 12789.49M |
| End period cash flow | 10247.77M | 8677.22M | 13023.56M | 15440.56M | 17871.15M |
| Total cash from operating activities | 5188.42M | 6704.06M | 5314.36M | 11212.79M | 14577.66M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 3006.95M | 2774.59M | 2532.77M | 2319.91M | 2166.44M |
| Other cashflows from investing activities | -348.22900M | 249.70M | 19.94M | - | 738.66M |
| Dividends paid | 4222.73M | 4964.16M | 5216.16M | 5804.05M | 3490.35M |
| Change to inventory | 100.59M | 738.74M | 1877.94M | 2947.75M | -4907.43677M |
| Change to account receivables | -201.09400M | -1231.01541M | -2316.14259M | - | 4477.23M |
| Sale purchase of stock | - | -212.25879M | 0.00006M | - | - |
| Other cashflows from financing activities | -480.58800M | -188.74112M | -62.05115M | 56723.99M | 74589.85M |
| Change to netincome | - | - | - | - | 992.73M |
| Capital expenditures | 9634.58M | 9915.42M | 5747.58M | 11102.60M | 34329.80M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1095.83000M | 71.51M | -434.87533M | 3399.72M | 5313.19M |
| Stock based compensation | - | - | 3.33M | - | - |
| Other non cash items | 1539.19M | 2221.80M | 1807.34M | 1571.60M | 1007.35M |
| Free cash flow | -4446.16200M | -3211.36299M | -433.22284M | 110.19M | -19752.13969M |
Sector: Industrials Industry: Aerospace & Defense
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CITAF COSCO SHIPPING Development Co. Ltd |
- -% | 0.12 | 7.50 | 42.55 | 0.18 | 0.44 | 4.47 | 12.94 |
| GE GE Aerospace |
-2.52 0.70% | 355.12 | 35.57 | 40.82 | 6.53 | 16.98 | 7.09 | 26.97 |
| BA The Boeing Company |
-1.89 0.85% | 220.83 | 88.37 | 153.85 | 1.93 | 31.61 | 2.21 | 26.81 |
| EADSY Airbus Group NV |
-0.98 1.78% | 54.02 | 26.90 | 24.39 | 2.26 | 5.35 | 1.79 | 12.83 |
| EADSF Airbus Group SE |
-1.48 0.67% | 219.00 | 25.86 | 24.21 | 2.15 | 5.30 | 1.79 | 12.83 |
COSCO SHIPPING Development Co., Ltd., together with its subsidiaries, research, develops, manufactures, and sells containers in the United States, Asia, Hong Kong, Mainland China, Europe, and internationally. It operates through Container Manufacturing Business; Shipping Leasing Business; Container Leasing Business; and Investment Management Business segments. The company offers dry cargo, refrigerated, and special containers, as well as container houses and after-sales services; integrated shipping, logistics, and industry finance services; and vessel chartering and financial leasing services, including container ships, dry bulk carriers, special-purpose vessels, and tankers. COSCO SHIPPING Development Co., Ltd. was formerly known as China Shipping Container Lines Company Limited and changed its name to COSCO SHIPPING Development Co., Ltd. in November 2016. COSCO SHIPPING Development Co., Ltd. was founded in 1997 and is headquartered in Shanghai, China.
Building 1, Shanghai, China, 200120
| Name | Title | Year Born |
|---|---|---|
| Mr. Chong Liu | Exec. Chairman | 1970 |
| Mr. Mingwen Zhang | GM & Exec. Director | 1978 |
| Mingming Zhang | Head of the Accounting Department | NA |
| Mr. Dong Ming | Deputy Gen. Mang. | 1971 |
| Mr. Feng Lin | Chief Accountant | 1975 |
| Ms. Sau Mei Ng ACIS, ACS, FCIS, FCS | Joint Company Sec. | 1977 |
| Mr. Lei Cai | Joint Company Sec. | 1979 |
| Mr. Mingwen Zhang C.F.A. | Executive Chairman | 1978 |
| Mr. Haibing Hu | Chief Accountant | 1971 |
| Mr. Lei Cai | Board Secretary & Company Secretary | 1979 |
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