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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01919 COSCO SHIP HOLD
Nominal 
10.940 -0.100 (-0.906%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.898% | 23.708% | 26.042% | 3.717% | 2.729% |
| ROAE (%) | 12.029% | 65.688% | 100.614% | 25.045% | 22.972% |
| Return on Capital Employed (%) | 7.120% | 31.150% | 30.504% | 5.016% | 3.489% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 15.724% | 43.594% | 41.990% | 14.097% | 10.182% |
| EBITDA Margin (%) | 25.139% | 46.889% | 42.364% | 16.284% | 12.716% |
| Pre-tax Profit Margin (%) | 18.853% | 42.750% | 38.360% | 8.144% | 2.697% |
| Net Profit Margin (%) | 13.600% | 28.076% | 26.776% | 5.797% | 4.444% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.590 X | 1.638 X | 1.674 X | 0.972 X | 1.023 X |
| Quick Ratio (X) | 1.539 X | 1.594 X | 1.629 X | 0.928 X | 0.966 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 47.404% | 50.424% | 56.681% | 71.059% | 73.639% |
| Total Debt / Total Assets (%) | 18.248% | 18.308% | 30.117% | 51.639% | 58.232% |
| Net Debt / Total Assets (%) | -20.917% | -27.716% | -12.953% | 32.284% | 39.283% |
| Total Debt / Shareholders' Funds (%) | 43.029% | 46.725% | 93.324% | 319.762% | 431.845% |
| Long Term Debt / Shareholders' Funds (%) | 32.931% | 36.287% | 74.594% | 256.441% | 333.533% |
| Net Debt / Shareholders' Funds (%) | -49.322% | -70.735% | -40.137% | 199.913% | 291.318% |
| Net Cash / (Debt) ($) | 96.728B | 141.888B | 53.660B | (87.789B) | (103.009B) |
| Net Cash / (Debt) per share ($) | 6.019 | 8.816 | 3.351 | (5.508) | (6.463) |
| Total Debt / Capital Employed (%) | 25.182% | 26.591% | 42.596% | 70.956% | 79.633% |
| Interest Coverage Ratio (X) | 10.207 X | 46.418 X | 36.625 X | 4.415 X | 1.743 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 16.759 Day | 10.281 Day | 8.146 Day | 9.038 Day | 11.008 Day |
| Receivables Turnover (Day) | 18.446 Day | 10.551 Day | 11.676 Day | 19.263 Day | 20.911 Day |
| Payables Turnover (Day) | 41.145 Day | 18.043 Day | 17.546 Day | 26.539 Day | 24.037 Day |
| Remarks: | Real time quote last updated: 27/11/2024 11:56 |
| 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 16,870,080 |
| %Change | 1.869% |
| EPS / (LPS) | RMB 1.050 |
| NBV Per Share (¥) | RMB 13.188 |