COSCO SHIPPING Energy Transportation Co., Ltd. / Fundamentals
Income statement
- Net revenue
€2.79B - Cost of goods sold
€2.12B - Gross profit
€677.65M - SG&A expenses
€139.83M - R&D expenses
€6.02M - EBITDA
€802.03M - D&A
€206.20M - EBIT
€543.74M - Interest expenses
€84.62M - EBT
€459.30M - Tax expenses
€97.10M - Net income
€424.63M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€409.64M - Changes in working capital
-€96.44M - Operating cash flow
€1.06B - Capex
€963.36M - Other investing cash flow
€61.30M - Net investing cash flow
-€936.44M - Total cash dividends paid
-€573.29M - Issuance of common stock
€0.00 - Debt repayment
€640.90M - Other financing cash flow
-€29.83M - Net financing cash flow
€37.78M - Foreign exchange effects
€5.91M - Net change in cash
€77.91M - Cash at end of period
€630.82M - Free cash flow
€2.02B
Balance sheet
- Cash and cash equivalents
€630.82M - Cash and short-term investments
€630.82M - Total receivables
€392.10M - Inventory
€149.80M - Other current assets
€66.73M - Total current assets
€1.24B - Property, plant & equipment
€6.64B - Goodwill
€10.39M - Intangible assets
€5.93M - Long-term investments
€1.80B - Other non-current assets
€195.21M - Total non-current assets
€8.65B - Total assets
€9.89B - Accounts payable
€240.26M - Short-term debt
€629.95M - Other current liabilities
€245.81M - Total current liabilities
€1.12B - Long-term debt
€3.70B - Deferred tax liabilities
€204.87M - Other non-current liabilities
€39.62M - Total non-current liabilities
€3.94B - Total liabilities
€5.06B - Common stock
€577.39M - Retained earnings
€1.93B - Other equity
€1.92B - Total equity
€4.83B - Total liabilities and shareholders' equity
€9.89B
Company information
- Market capitalization
€5.71B - Employees
7.9K - Enterprise Value
€72.73B
Company ratios
- Gross margin
-
24.3% Worse than peer group: 34.7% - EBITDA margin
-
28.7% Even with peer group: 27.1% - EBIT margin
-
19.5% Even with peer group: 21.6% - EBT margin
-
16.4% Even with peer group: 20.6% - Net margin
-
15.2% Even with peer group: 14.4% - ROE
-
8.8% Even with peer group: 11.0% - ROA
-
4.3% Even with peer group: 5.6% - Asset turnover
-
28.2% Much worse than peer group: 76.1% - FCF margin
-
3.3% Even with peer group: 1.1% - FCF yield
1.6% - Efficiency ratio
71.3% - Net sales per employee
-
€355.64K - Net income per employee
-
€54.07K