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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01138 COSCO SHIP ENGY
Nominal 
5.500 -0.100 (-1.786%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 5.228% | 4.770% | 2.289% | -7.954% | 3.614% |
| ROAE (%) | 11.370% | 10.127% | 4.856% | -15.773% | 7.591% |
| Return on Capital Employed (%) | 5.702% | 5.242% | 2.534% | -10.826% | 4.247% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 26.989% | 29.208% | 18.360% | -32.341% | 23.860% |
| EBITDA Margin (%) | 38.317% | 35.968% | 29.268% | -14.961% | 36.321% |
| Pre-tax Profit Margin (%) | 22.665% | 21.242% | 14.827% | -35.804% | 17.851% |
| Net Profit Margin (%) | 17.456% | 14.983% | 7.868% | -39.427% | 14.638% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 0.933 X | 1.083 X | 0.792 X | 0.486 X | 0.796 X |
| Quick Ratio (X) | 0.803 X | 0.954 X | 0.671 X | 0.410 X | 0.710 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 51.895% | 48.302% | 50.812% | 49.616% | 46.024% |
| Total Debt / Total Assets (%) | 44.626% | 41.043% | 44.272% | 42.875% | 39.470% |
| Net Debt / Total Assets (%) | 37.639% | 33.213% | 38.060% | 36.942% | 32.087% |
| Total Debt / Shareholders' Funds (%) | 100.833% | 85.707% | 95.708% | 89.060% | 75.196% |
| Long Term Debt / Shareholders' Funds (%) | 83.316% | 70.500% | 72.150% | 52.142% | 54.827% |
| Net Debt / Shareholders' Funds (%) | 85.047% | 69.356% | 82.280% | 76.735% | 61.130% |
| Net Cash / (Debt) ($) | (30.504B) | (24.388B) | (25.976B) | (21.939B) | (21.164B) |
| Net Cash / (Debt) per share ($) | (6.394) | (5.112) | (5.445) | (4.606) | (4.444) |
| Total Debt / Capital Employed (%) | 51.066% | 46.753% | 52.403% | 55.293% | 46.434% |
| Interest Coverage Ratio (X) | 4.724 X | 4.259 X | 3.769 X | N/A | 3.793 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 26.951 Day | 27.874 Day | 27.587 Day | 20.423 Day | 24.071 Day |
| Receivables Turnover (Day) | 9.681 Day | 9.408 Day | 8.989 Day | 14.981 Day | 18.019 Day |
| Payables Turnover (Day) | 29.349 Day | 29.799 Day | 36.564 Day | 48.937 Day | 39.627 Day |
| Remarks: | Real time quote last updated: 16/04/2025 17:29 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 4,038,089 |
| %Change | 19.498% |
| EPS / (LPS) | RMB 0.846 |
| NBV Per Share (¥) | RMB 7.518 |