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COSCO SHIPPING Development Co. Ltd

Industrials US CITAY

7.0USD
0.00(0%)

Last update at 2026-06-18T13:30:00Z

Day Range

7.007.00
LowHigh

52 Week Range

4.998.17
LowHigh

Fundamentals

  • Previous Close 7.00
  • Market Cap3709.69M
  • Volume113
  • P/E Ratio7.87
  • Dividend Yield0.53%
  • EBITDA6614.90M
  • Revenue TTM25200.75M
  • Revenue Per Share TTM95.05
  • Gross Profit TTM 4830.78M
  • Diluted EPS TTM0.89

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 128.66M 296.66M
Selling and marketing expenses 8.69M 9.88M 8.72M - -
Gross profit 4833.90M 4818.00M 4724.68M 7269.99M 10803.49M
Reconciled depreciation 3006.95M 2774.59M 2532.77M 2319.91M 2166.44M
Ebit 5691.36M 5814.66M 3747.61M - 9173.88M
Ebitda 8698.31M 8589.25M 6281.74M 9624.10M 11748.08M
Depreciation and amortization 3006.95M 2774.59M 2534.13M - -
Non operating income net other - - - - -
Operating income 2073.35M 1785.57M 3454.53M 6034.89M 9154.55M
Other operating expenses 23127.40M 25841.83M 12213.58M - 148.01M
Interest expense 3624.27M 4053.43M 3894.41M 2477.72M 1665.41M
Tax provision 328.98M 125.07M -26.62037M 904.91M 1825.54M
Interest income 118.52M 138.97M 135.04M -139.98186M 71.86M
Net interest income -3481.40159M -3903.69746M -3806.10075M -1242.24363M -1634.29430M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 328.98M 125.07M -26.62037M - 1825.54M
Total revenue 25200.75M 27627.40M 15579.33M 25633.79M 37118.37M
Total operating expenses 2760.55M 3032.44M 1325.28M 19598.90M 27963.82M
Cost of revenue 20366.85M 22809.40M 10854.66M 18363.79M 26314.88M
Total other income expense net -6.25900M -24.33300M -2072.02803M - -
Discontinued operations - - - - -
Net income from continuing ops 1738.11M 1636.17M 1409.13M 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 6735.85M 3783.46M 1454.11M
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 3155.42M 510.90M 3476.99M
Common stock 13197.66M 13575.94M 13575.94M - 13586.48M
Capital stock 13197.66M 13575.94M 13575.94M 13586.48M 13586.48M
Retained earnings 14419.45M 15797.98M 12847.37M 12655.56M 14134.36M
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 - - 2134.58M - -
Net debt 56185.46M 63415.01M 77103.40M 60971.80M 53739.45M
Short term debt 13432.14M 16418.84M 32262.93M - -
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 - -
Other stockholder equity 3171.80M 2159.49M 2860.37M - 2366.10M
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 0.00000M 526.00M 6118.52M
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 2603.39M 2430.96M 1965.52M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -1237.62851M -59.76982M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 643.25M 27193.65M 29086.36M 662.04M 157.71M
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 962.73M -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 - 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 2154.18M
Other cashflows from investing activities -348.22900M 249.70M 19.94M - 738.66M
Dividends paid 4222.73M 4964.16M 5216.16M -5804.04713M -3490.34832M
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 - 914.73M
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 -1281.20385M 3399.72M 5313.19M
Stock based compensation - - 3.33M - -
Other non cash items 1539.19M 2221.80M 2653.67M 1618.88M 1862.58M
Free cash flow -4446.16200M -3211.36299M -433.22284M 110.19M -19752.13969M

Peer Comparison

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)
CITAY
COSCO SHIPPING Development Co. Ltd		 - -% 7.00 7.87 2500.00 0.15 0.41 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

Reports Covered

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Profile

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.

COSCO SHIPPING Development Co. Ltd

Building 1, Shanghai, China, 200120

Key Executives

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 & GM 1978
Mr. Lei Cai Board Secretary & Company Secretary 1979
Mr. Haibing Hu Chief Accountant 1971

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