OTC · Financial Statements

COSCO SHIPPING Holdings Co., Ltd. (CICOF) Financial Statements

$1.66 OTC: CICOF Market Cap $25.67B

COSCO SHIPPING Holdings Co., Ltd. most recently reported annual revenue of $213.8B, net profit of $30.1B, revenue has compounded at 4.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$333.7B$391.1B$175.1B$233.9B$213.8B
Operating Profit$128.2B$167.3B$33.1B$59.0B$31.7B
Net Profit$89.3B$109.8B$23.9B$49.2B$30.1B
EPS$5.58$6.82$1.48$3.08$1.96
Op Margin38.4%42.8%18.9%25.2%14.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$413.7B$511.8B$462.4B$497.5B$484.0B
Total Liabilities$234.8B$258.3B$219.2B$212.4B$200.5B
Cash$178.3B$236.9B$181.1B$184.2B$151.5B
Borrowings$125.3B$94.0B$84.4B$76.2B$76.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$170.9B$196.8B$22.6B$69.3B$45.9B
Investing Cash Flow$-18.1B$-43.5B$-33.7B$-53.0B$-51.6B
Financing Cash Flow$-3.5B$-34.9B$-28.5B$-19.6B$-24.1B
Net Cash Flow$125.3B$57.2B$-54.5B$3.0B$-25.7B
Free Cash Flow$161.4B$186.3B$7.3B$43.3B$21.5B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.17
EV / EBITDA3.26
FCF Yield7.84%
Quick Ratio1.46
Interest Coverage14.95
Return 1Y20.43%
Return 3Y202.16%
Return 5Y158.98%

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