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