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COSCO SHIPPING Ports Limited

Industrials US CSPKY

5.59USD
-0.63(10.13%)

Last update at 2026-06-22T16:46:00Z

Day Range

5.515.59
LowHigh

52 Week Range

4.537.39
LowHigh

Fundamentals

  • Previous Close 6.22
  • Market Cap2506.65M
  • Volume4
  • P/E Ratio7.81
  • Dividend Yield0.54%
  • EBITDA423.70M
  • Revenue TTM1669.02M
  • Revenue Per Share TTM4.35
  • Gross Profit TTM 415.53M
  • Diluted EPS TTM0.81

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 437.72M 463.99M 429.49M 460.11M 500.46M
Minority interest - -82.11700M -76.78200M -83.68400M -51.14400M
Net income 312.12M 308.82M 324.56M 305.16M 354.65M
Selling general administrative - 168.78M 164.48M 167.46M 138.98M
Selling and marketing expenses - - 0.12M - -
Gross profit 415.50M 416.82M 420.86M 429.68M 325.14M
Reconciled depreciation - 255.46M 251.47M 249.16M 226.12M
Ebit 230.98M 613.51M 594.76M 260.63M 223.48M
Ebitda 514.94M 868.98M 846.23M 830.52M 832.51M
Depreciation and amortization 283.96M 255.46M 251.47M - -
Non operating income net other - - - - -
Operating income 230.98M 267.12M 274.82M 256.02M 222.19M
Other operating expenses 1437.91M 1235.87M 1179.54M 1.59M -36.89400M
Interest expense 157.44M 152.45M 165.28M 121.25M 105.93M
Tax provision - 73.06M 70.92M 71.26M 94.67M
Interest income - 29.20M 26.20M 17.12M 11.27M
Net interest income - -123.24800M -135.24100M -109.26500M -100.23500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 51.55M 73.06M 35.21M 71.26M 94.67M
Total revenue 1668.88M 1502.99M 1454.35M 1441.27M 1208.25M
Total operating expenses 184.52M 149.70M 146.05M 1185.26M 986.07M
Cost of revenue 1253.39M 1086.16M 1033.49M 1011.60M 883.11M
Total other income expense net 206.74M 196.87M 154.67M - -
Discontinued operations - - - - -
Net income from continuing ops - 390.93M 351.05M 388.85M 405.80M
Net income applicable to common shares - - - 305.16M 354.65M
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 12783.74M 12021.39M 11931.88M 11310.81M 12033.31M
Intangible assets - 179.78M 541.22M 568.56M 647.92M
Earning assets - - - - -
Other current assets 19.28M 52.02M 22.12M 45.85M 33.21M
Total liab 5240.19M 4976.14M 5089.36M 4687.22M 5092.67M
Total stockholder equity 6411.72M 5930.64M 5770.73M 5518.35M 5818.02M
Deferred long term liab - - - - -
Other current liab 795.07M 704.36M 417.60M 242.34M 239.65M
Common stock 50.82M 48.28M 45.74M 44.17M 42.57M
Capital stock - 48.28M 45.74M 44.17M 42.57M
Retained earnings - 4516.52M 4343.16M 4119.28M 3964.49M
Other liab - - - - 431.82M
Good will - 179.28M 186.54M 165.30M 172.99M
Other assets - - 0.00000M 211.16M 243.50M
Cash 1344.78M 1007.41M 1208.04M 1069.32M 1226.84M
Cash and equivalents - - - - -
Total current liabilities 1834.35M 1130.50M 1607.31M 1344.27M 1532.39M
Current deferred revenue 9.95M - 7.07M - -
Net debt 2803.79M 2958.32M 2922.49M 1956.80M 2163.58M
Short term debt 927.64M 325.38M 1092.05M - -
Short long term debt - 278.75M 1043.85M 838.37M 1013.40M
Short long term debt total 4148.57M 3965.73M 4130.53M - -
Other stockholder equity 6360.90M 2183.20M 2076.19M -647.11500M -106.31700M
Property plant equipment - - - - 5040.69M
Total current assets 1609.87M 1268.07M 1538.30M 1366.88M 1521.65M
Long term investments - - - - -
Net tangible assets - - - 5133.62M 5391.90M
Short term investments - - 2.70M - -
Net receivables 222.88M 188.87M 285.62M 212.66M 207.78M
Long term debt - 2896.03M 2276.15M 2187.75M 2377.01M
Inventory 22.93M 19.77M 19.82M 19.35M 20.11M
Accounts payable 101.69M 85.39M 90.60M 96.13M 120.19M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -817.35900M -694.36100M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.13M 65.67M -303.34900M 19.33M 7.65M
Deferred long term asset charges - - - - -
Non current assets total 11173.87M 10753.32M 10393.58M 9943.93M 10511.66M
Capital lease obligations - 790.95M 810.53M 785.88M 790.91M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -224.86900M -212.50300M -2.85700M -183.92600M -112.53700M
Change to liabilities - - -6.45300M 12.90M 19.60M
Total cashflows from investing activities -224.86900M -212.50300M -76.30800M -396.79900M 154.34M
Net borrowings -95.71300M 258.89M -238.87700M 177.57M -51.11500M
Total cash from financing activities -325.12000M -176.16800M -490.24200M -90.18900M -115.43700M
Change to operating activities - - -13.32000M 0.28M 4.01M
Net income 463.99M 429.49M 305.16M 354.65M 347.47M
Change in cash -155.51600M 93.61M -157.52400M -83.44800M 372.34M
Begin period cash flow 1162.93M 1069.32M 1226.84M 1310.29M 937.95M
End period cash flow 1007.41M 1162.93M 1069.32M 1226.84M 1310.29M
Total cash from operating activities 408.58M 482.45M 467.64M 409.22M 326.24M
Issuance of capital stock - - - - -
Depreciation 255.46M 251.47M 244.39M 221.58M 196.77M
Other cashflows from investing activities 206.69M 267.67M 245.26M 218.54M 360.03M
Dividends paid 18.75M 36.07M -57.45300M -144.56500M -50.71700M
Change to inventory -0.44600M -0.65800M 0.41M -1.10800M -2.61000M
Change to account receivables -25.99900M 18.78M 39.34M -20.68200M -14.97400M
Sale purchase of stock - - - - -
Other cashflows from financing activities -210.65900M -398.98900M -193.91200M -123.19700M -13.60500M
Change to netincome - - -110.08200M -166.29400M -230.99800M
Capital expenditures 435.09M 346.47M 325.55M 376.05M 224.43M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -41.63000M -2.15100M 19.98M -8.60400M 6.02M
Stock based compensation 0.00000M -0.05700M -1.77800M 1.19M 1.89M
Other non cash items -269.24400M -196.30400M 109.27M 100.23M 99.96M
Free cash flow -26.50800M 135.98M 142.09M 33.17M 101.81M

Peer Comparison

Sector: Industrials Industry: Marine Shipping

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)
CSPKY
COSCO SHIPPING Ports Limited		 -0.63 10.13% 5.59 7.81 6.22 1.50 0.41 3.27 9.25
AMKAF
AP Moeller - Maersk A/S A		 0.001 -% 2382.79 13.59 2500.00 0.66 0.63 0.79 3.81
AMKBY
AP Moeller-Maersk AS		 0.34 2.90% 12.06 13.25 2500.00 0.65 0.63 0.80 3.88
AMKBF
A.P. Møller - Mærsk A/S		 - -% 2676.05 12.94 2500.00 0.63 0.60 0.79 3.81
CICOY
COSCO SHIPPING Holdings Co Ltd ADR		 -0.002 0.02% 8.55 6.61 5.81 0.15 0.85 0.65 3.18

Reports Covered

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Profile

COSCO SHIPPING Ports Limited, an investment holding company, manages and operates ports and terminals in Mainland China, Hong Kong, Europe, and internationally. The company operates container, container freight stations, iron ore terminals, container terminals, and rail terminals, as well as offers financing, treasury, management, logistics, consultancy, container stevedoring, storage, inspection, and auxiliary services. As of December 31, 2024, it operated and managed 375 berths at 39 ports with a total annual handling capacity of approximately 124 million TEU. The company was formerly known as COSCO Pacific Limited and changed its name to COSCO SHIPPING Ports Limited in July 2016. COSCO SHIPPING Ports Limited was incorporated in 1994 and is headquartered in Central, Hong Kong. COSCO SHIPPING Ports Limited is a subsidiary of COSCO SHIPPING Holdings Co., Ltd.

COSCO SHIPPING Ports Limited

COSCO Tower, Central, Hong Kong

Key Executives

Name Title Year Born
Dr. Tin Yau Wong DBA, FHKIoD, J.P., JP Deputy MD & Exec. Director 1960
Mr. Zhijian Yang Exec. Chairman 1964
Mr. Tao Zhu MD & Exec. Director 1973
Mr. Fengnian Zhao Chief Accountant 1973
Ricky Ng GM & Head of Investor Relations NA
Ms. Man Hung Gen. Counsel & Company Sec. 1970
Mr. Fusheng Zhang EVP - China Ocean Shipping (Group) Company and Director of COSCO Container Lines Company Ltd 1951
Captain Futian Wang Pres of COSCO Hong Kong 1951
William Chiu Mang. NA
Ms. Kim Shan Siu Qualified Accountant NA

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