OTC · Financial Statements

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

$9.43 OTC: CICOY Market Cap $28.77B

COSCO SHIPPING Holdings Co., Ltd. most recently reported annual revenue of $213.5B, net profit of $30.0B, 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$213.5B
Operating Profit$128.2B$167.3B$33.1B$59.0B$31.7B
Net Profit$89.3B$109.8B$23.9B$49.2B$30.0B
EPS$27.90$34.10$7.40$15.40$9.65
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$484.1B
Total Liabilities$234.8B$258.3B$219.2B$212.4B$200.5B
Cash$178.3B$236.9B$181.1B$184.2B$151.6B
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$45.8B
Investing Cash Flow$-18.1B$-43.5B$-33.7B$-53.0B$-51.5B
Financing Cash Flow$-3.5B$-34.9B$-28.5B$-19.6B$-24.0B
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 1Y25.38%
Return 3Y195.48%
Return 5Y139.72%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksAll stock screens
CICOY Overview CICOY Dividend Run Stock Screener