COSCO SHIPPING Development Co., Ltd. / Fundamentals
Income statement
- Net revenue
€3.40B - Cost of goods sold
€2.81B - Gross profit
€598.13M - SG&A expenses
€19.40M - R&D expenses
€5.99M - EBITDA
€663.95M - D&A
€76.42M - EBIT
€246.51M - Interest expenses
€466.70M - EBT
€244.67M - Tax expenses
€30.12M - Net income
€213.11M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€528.39M - Changes in working capital
€0.00 - Operating cash flow
€587.16M - Capex
€1.23B - Other investing cash flow
€32.02M - Net investing cash flow
-€508.95M - Total cash dividends paid
-€569.78M - Issuance of common stock
€0.00 - Debt repayment
€443.17M - Other financing cash flow
-€84.08M - Net financing cash flow
-€210.70M - Foreign exchange effects
€30.59M - Net change in cash
€232.01M - Cash at end of period
€1.32B - Free cash flow
€1.82B
Balance sheet
- Cash and cash equivalents
€1.32B - Cash and short-term investments
€1.33B - Total receivables
€501.00M - Inventory
€255.89M - Other current assets
€619.62M - Total current assets
€2.71B - Property, plant & equipment
€6.25B - Goodwill
€0.00 - Intangible assets
€77.54M - Long-term investments
€0.00 - Other non-current assets
€6.70B - Total non-current assets
€13.06B - Total assets
€15.77B - Accounts payable
€461.94M - Short-term debt
€2.39B - Other current liabilities
€3.02B - Total current liabilities
€5.90B - Long-term debt
€6.03B - Deferred tax liabilities
€8.13M - Other non-current liabilities
€68.86M - Total non-current liabilities
€6.12B - Total liabilities
€12.02B - Common stock
€1.61B - Retained earnings
€1.70B - Other equity
€0.00 - Total equity
€3.75B - Total liabilities and shareholders' equity
€15.77B
Company information
- Market capitalization
€3.24B - Employees
16K - Enterprise Value
€83.11B
Company ratios
- Gross margin
-
17.6% Worse than peer group: 31.3% - EBITDA margin
-
19.5% Even with peer group: 15.7% - EBIT margin
-
7.2% Worse than peer group: 13.3% - EBT margin
-
7.2% Worse than peer group: 13.2% - Net margin
-
6.3% Even with peer group: 10.0% - ROE
-
5.7% Even with peer group: 7.9% - ROA
-
1.4% Even with peer group: 2.1% - Asset turnover
-
21.6% Much worse than peer group: 55.2% - FCF margin
-
-18.8% Much worse than peer group: 18.2% - FCF yield
-19.8% - Efficiency ratio
80.5% - Net sales per employee
-
€217.24K - Net income per employee
-
€13.60K