COSCO SHIPPING Specialized Carriers Co.,Ltd. / Fundamentals

    Income statement

    Net revenue
    €2.39B
    Cost of goods sold
    €1.86B
    Gross profit
    €533.05M
    SG&A expenses
    €17.75M
    R&D expenses
    €17.65M
    EBITDA
    €417.69M
    D&A
    €80.39M
    EBIT
    €279.22M
    Interest expenses
    €69.60M
    EBT
    €285.45M
    Tax expenses
    €41.64M
    Net income
    €193.47M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €504.16M
    Changes in working capital
    €0.00
    Operating cash flow
    €601.50M
    Capex
    €158.40M
    Other investing cash flow
    €111.09M
    Net investing cash flow
    -€144.43M
    Total cash dividends paid
    -€82.75M
    Issuance of common stock
    €0.00
    Debt repayment
    -€100.55M
    Other financing cash flow
    €195.61M
    Net financing cash flow
    €12.31M
    Foreign exchange effects
    -€1.22M
    Net change in cash
    €467.44M
    Cash at end of period
    €708.60M
    Free cash flow
    €759.91M

    Balance sheet

    Cash and cash equivalents
    €715.17M
    Cash and short-term investments
    €715.17M
    Total receivables
    €318.97M
    Inventory
    €120.98M
    Other current assets
    €165.05M
    Total current assets
    €1.32B
    Property, plant & equipment
    €3.15B
    Goodwill
    €0.00
    Intangible assets
    €12.22M
    Long-term investments
    €0.00
    Other non-current assets
    €401.66M
    Total non-current assets
    €3.65B
    Total assets
    €4.97B
    Accounts payable
    €332.31M
    Short-term debt
    €138.08M
    Other current liabilities
    €606.57M
    Total current liabilities
    €1.10B
    Long-term debt
    €1.53B
    Deferred tax liabilities
    €106.29M
    Other non-current liabilities
    €140.99M
    Total non-current liabilities
    €1.79B
    Total liabilities
    €2.89B
    Common stock
    €326.48M
    Retained earnings
    €637.04M
    Other equity
    €0.00
    Total equity
    €2.09B
    Total liabilities and shareholders' equity
    €4.97B

    Company information

    Market capitalization
    €2.04B
    Employees
    5.1K
    Enterprise Value
    €22.91B

    Company ratios

    Gross margin
    22.3% Even with peer group: 21.7%
    EBITDA margin
    17.5% Even with peer group: 20.3%
    EBIT margin
    11.7% Even with peer group: 13.5%
    EBT margin
    12.0% Even with peer group: 14.4%
    Net margin
    8.1% Even with peer group: 10.1%
    ROE
    9.3% Even with peer group: 7.4%
    ROA
    3.9% Even with peer group: 4.3%
    Asset turnover
    48.0% Much worse than peer group: 77.2%
    FCF margin
    18.6% Better than peer group: 0.7%
    FCF yield
    21.7%
    Efficiency ratio
    82.5%
    Net sales per employee
    €467.07K
    Net income per employee
    €37.83K

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