COSCO SHIPPING Development Co., Ltd. (2866) 📈: отчетность и дивиденды за 2025

Relatórios

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
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Capitalização

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ¥			17.37	21.7	23.96	10.98	10.32	20.04	17.87	12.76	29.71
Выручка, млрд ¥		32.89	15.53	15.9	16.24	14.16	18.94	34.91	25.63	15.69	14.22
Чистая прибыль, млрд ¥		-0.1995	0.3475	1.46	1.38	1.74	2.13	6.09	3.92	1.41	1.28
EV, млрд ¥			67.74	68.48	75.14	69.37	57.95	53.56	101.98	96.28	72.9
EBIT, млрд ¥	0.4104	-0.3716	5.2	2.56	3.47	2.4	3.81	9.17	9.03	5.65
EBITDA, млрд ¥				7.8	8.3	8.52	7.96	11.75	11.35	8.18	9.62
Баланс стоимость, млрд ¥		44.78	13.25	16.28	18.04	24.21	24.37	32.69	32.72	32.2	29.2
FCF, млрд ¥				-3.62	-13.48	-17.52	-22.94	-19.75	0.1248	-0.4764	-0.432
Операционный денежный поток, млрд ¥		2.39	7.76	11.93	6.55	8.57	8.67	14.58	12.7	5.84	5.3
Операционная прибыль, млрд ¥		-0.716	0.6614	2.36	2.8	3.19	3.76	8.42	9.03	1.41	3.31
Операционные расходы, млрд ¥		36.95	14.97	13.63	13.18	11.51	15.18	27.96	1.24	1.18	10.92
CAPEX, млрд ¥		6.21	4.3	15.55	20.03	26.08	32.98	34.33	12.57	6.32	5.73

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Капитализация, млрд ¥	18.62	19.7	19.27	21.26	17.38	13.76	14.47	13.79	11.91	10.91
Выручка, млрд ¥				7.01	5.79	12.36	3.56	2.19	5.17	5.63	5.35	7.33	8.98
Чистая прибыль, млрд ¥				1.31	1.03	1.23	0.398	0.7047	0.1111	0.2251	0.4841	0.4822	0.5377
EV, млрд ¥				58.7	71.63	73.62	81.89	88.57	93.04	96.29	94.57	100.22	86.17
EBIT, млрд ¥	1.17	5.1	1.42	1.08	1.02			1.09	0.8283	0.8052	1.13	0.5849
EBITDA, млрд ¥			2.07	2.24	1.87	1.13	1.35	1.68	1.43	1.47	1.79	1.69
Баланс стоимость, млрд ¥				27.75	29.06	28.89	28.99	29.09	31.11	32.2	32.18	32.06	33.48
FCF, млрд ¥				-0.7566	1.35	-0.1317	-0.4482	1.52	0.6133	-2.28	-0.523	-1.79	1.62
Операционный денежный поток, млрд ¥		7.34	4.14	0.6108	3.37	3.23	3.23	3.24	1.97	-0.0084	0.3852
Операционная прибыль, млрд ¥				1.18	1.06	2.41	0.6718	0.7865	0.2476	-0.0574	0.538	0.5849	1.17
Операционные расходы, млрд ¥				5.83	4.73	4.27	2.89	0.2695	0.3065	0.4598	0.2571	0.272	7.81
CAPEX, млрд ¥				1.37	2.02	1.71	1.71	1.72	1.35	2.28	0.9082	1.79	2.74

	Média de 5 trimestres	CAGR 5

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2004	2005	2006	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ¥						15.93	15.53	23.19	15.25	9.64	12.64	17.87	17.62	14.33	12.99
Short Term Investments ¥					0.0047	0.6784	0.0725	0.5474		0.491	0.6542	1.07	0.7244	0.7276	0.6598
Long term investments ¥				0.3484	3.81	21.5	24.5	24.56	27.29	30.12
Total Receivables ¥						2.49	5.43	8.82	12.46	18	4.23	1.36	0.9696	3.71	1.77
Total Current Assets ¥						27.67	23.73	36.28	30.23	29.8	42.38	33.57	28.19	24.88	22.56
Чистые активы, млрд ¥						56.59	58.35	53.81	56.45	56.97	56.86	38.55	49.58	20.79	43.78
Активы, млрд ¥						112.24	125.46	139.04	137.84	144.49	146.04	132.62	145.13	138.49	125.58
Short Term Debt ¥						15.36	0.376	3.32	5.7	4.9	6.45	6.04	41.48	36.35	18.69
Long Term Debt ¥						28.8	65.53	66.65	60.73	63.12	53.82	45.35	64.05	63.38	57.47
Задолженность, млрд ¥						67.46	112.21	122.76	119.8	120.29	121.67	99.93	112.41	106.29	96.38
Чистый долг, млрд ¥								56.7	62.41	69.28	58.43	53.74	87.91	85.59	63.17
Долг, млрд ¥						44.16	65.91	69.97	66.43	68.02	60.27	51.38	105.54	99.91	85.25
Interest income ¥						0.8941	0.1444	0.6376	1.09	1.25	0.1418	0.5933	0.8527	0.135
Расходы на обслуживание долга ¥							0.1584	0.0367	3.26	3.43	2.16	1.67	2.48	3.89	3.53
Чист. проц. доходы, млрд ¥							-1.48	-2.32	-3.04	-3.31	0.0414	0.0498	-1.24	-3.81	0.135
Goodwill ¥	0.0133	0.0133	0.0464
Амортизация, млрд ¥										3.21	3.77	2.43	2.32	2.53
Себестоимость, млрд ¥						32.12	13.85	12.75	12.34	10.62	14.2	24.94	18.36	10.85	9.84
Товарно материальные запасы ¥						1.24	0.8594	1.16	1.02	0.8811	1.96	6.9	4.59	2.42	2.19

	2004Q4	2005Q2	2005Q4	2006Q2	2006Q4	2007Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Наличность, млрд ¥																				14.32	15.52	15.56	8.9	8.27	10.59	14.33	13.35	9.68	11.97
Short Term Investments ¥																				0.0654	0.6352	0.6396	0.6854	0.6214	0.6646	0.7276	0.0276	0.0425	0.0478
Long term investments ¥							24.5	23.47	24.56	24.56	27.29	29	30.12
Total Receivables ¥																				7.82	5.48	0.5419	1.65	1.23	1.72	3.71	3.7	5.2	3.85
Total Current Assets ¥																				29.44	28.9	24.83	18.19	16.57	18.2	24.88	24.42	21.95	23.68
Чистые активы, млрд ¥															32.78	36.1	38.05	38.55	39.39	39.95	43.1	43.78	20.79	46.47
Активы, млрд ¥																				131.64	132.64	128.09	119.98	121.7	129.57	138.49	135.79	133.76	136.34
Short Term Debt ¥																				4.62	20.8	3	13.69	24.75	29.45	36.35	34.65	32.74	15.51
Long Term Debt ¥																				47.13	49.9	56.52	59.42	60.15	62.46	63.38	62.54	61.97	68.52
Задолженность, млрд ¥																				103.89	103.57	99.2	90.99	92.61	98.45	106.29	103.61	101.31	102.45
Чистый долг, млрд ¥																				48.49	53.27	60.97	63.26	76.63	81.52	85.59	84.01	85.18	72.05
Долг, млрд ¥													68.02	60.27				51.38		51.75				84.91	92.1	99.91	97.36	94.86	84.03
Interest income ¥																	0.0181	0.9209	0.0149	0.0313	0.0311	0.9436	0.0411	0.8057	0.1768	0.2364
Расходы на обслуживание долга ¥																				0.5147	0.6597	0.4514	0.8949	0.9579	1.07	1.16	1.12	1.09	1.13
Чист. проц. доходы, млрд ¥																		0.0065	0.0127	-0.4291	0.9091	-1.22	-0.9594	-0.8268	-0.5889	-1.43	0.0475
Goodwill ¥	0.0133	0.0133	0.0133	0.0133	0.0464	0.0464
Амортизация, млрд ¥																								0.5877	0.6032	0.6668	0.6571	1.1
Себестоимость, млрд ¥																				5.38	4.34	9.03	2.68	1.17	3.91	3.7	4.37	5.84	7.54
Товарно материальные запасы ¥																				5.61	6.66	4.05	3.13	3.17	1.82	2.42	3.63	3.41	2.61

	Média de 5 trimestres	CAGR 5

Promoção

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	-0.08	0.0219	0.14	0.0611	0.0305	0.2182	0.0668	0.2901	0.1041			0.0941
Цена акции ао			1.6	0.8	0.92	1.26	1.42	1.04	0.8	1.05	1.01	1.01
Число акций ао, млн		10292.41	12539.08	18819.41	11608.13	11608.13	13586.48	13522.61	13536.28			12310.2
FCF/акцию			-0.2886	-0.7163	-1.51	-1.98	-1.45	0.0092	-0.0352			-0.0351

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
EPS				0.1132	0.0833	0.0904	0.0315	0.052	0.0082	0.0166	0.0358	0.0356	0.0396
Цена акции ао	1.6	1.45	1.42	1.56	1.28	1.01	1.07	1.02	0.8773	0.8039
Число акций ао, млн	11608.13	13586.48	13586.48	13586.48	13586.48	13586.48	13573.3	13575.94	13575.94	13575.94
FCF/акцию				-0.0557	0.0993	-0.0097	-0.033	0.1213	0.0453	-0.1686	-0.0386	-0.1324	0.1193

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %			-0.4455	2.62	8.99	7.67	7.21	8.74	18.63	10.79	4.34			4.34	7.13
ROA, %			-0.1778	0.277	1.05	1	1.21	1.46	4.59	2.55	0.9937			0.9939	3.40
ROIC, %	-3.55	3.63	0.0122	0.7327	5.39	6.52	7.45	8.14	11.39	6.99
ROS, %					9.21	8.52	12.33	11.25	17.44	15.29	8.99	8.99	8.99	8.99	9.00
ROCE, %		1.65	-0.8299	39.26	15.74	19.25	9.93	15.62	28.06	9.26	5.86
Рентаб EBITDA, %					49.03	51.11	60.16	42.01	33.65	44.28	52.14			37.79	13.63
Ebit margin, %							36.66	31.81	27.1	35.23	36.01
Чистая рентаб, %			-0.6066	2.24	9.21	8.52	12.33	11.25	17.44	15.29	8.99			8.98	9.00
Operation Margin, %					14.84	17.25	22.56	19.87	24.13	35.23	8.99	23.28	23.28	23.28	10.03
Доходность FCF, %					-16.67	-56.26	-159.45	-222.41	-98.54	0.6168	-3.4

	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %						4.73	3.53	4.25	1.37	2.41	0.3558	0.7138	1.52	1.52	1.67	7.13
ROA, %						0.9978	0.7743	0.9588	0.3318	0.5662	0.0853	0.1679	0.353	0.3578	0.3981	3.40
ROIC, %	1.44	1.45		5.2		2.43				1.56	1.94	1.01	1.3	1.25	1.84
ROS, %						18.74	17.73	9.94	11.17	32.18	2.15	4	9.05	6.58	5.99	9.00
ROCE, %			4.23	15.61	4.35	3.91	3.5			1.27	0.8734	0.8265	1.18	0.6127
Рентаб EBITDA, %					33.44	31.99	32.21	9.11	37.78	76.71	27.66	26.11	33.46	23.06		13.63
Ebit margin, %										49.77	16.02	14.3	21.12	7.98
Чистая рентаб, %						18.74	17.73	9.94	11.17	32.18	2.15	4	9.05	6.58	5.99	9.00
Operation Margin, %						16.79	18.26	19.47	18.85	35.91	4.79	-1.02	10.06	7.98	13.03	10.03
Доходность FCF, %			-20.37	15.14	-1.82	-3.56	7.76	-0.9574	-3.1	11.02	4.8	-19.03

	Média da indústria	Média de 5 trimestres	CAGR 5

Chances

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E	49.98	14.83	17.31	6.3	4.84	3.29	3.59	7.59			7.61	12.06
P/BV	1.31	1.33	1.33	0.4538	0.4233	0.6132	0.4298	0.3321			0.333	0.82
P/S	1.12	1.36	1.48	0.776	0.5446	0.5741	0.5486	0.6818			0.6838	0.85
P/FCF		-6	-1.78	-0.6271	-0.4496	-1.01	162.13	-29.45	-68.77	-68.77	-68.77	0.62
E/P		0.0674	0.0578	0.1588	0.2065	0.3038	0.2196	0.1105	0.043	0.043	0.043	0.09
EV/EBITDA		8.78	9.05	8.15	7.28	4.56	8.99	11.77			7.64	9.48
EV/Ebit				15.13	11.71	8.7	11.29	17.04	0	0	0
EV/S		4.31	4.63	4.9	3.06	1.53	3.98	6.14	5.13	5.13	5.13	1.32
EV/FCF		-18.92	-5.57	-3.96	-2.53	-2.71	817.15	-202.1	-168.75	-168.75	-168.75	-2.79
Debt/EBITDA		8.98	8	7.99	7.57	4.37	9.3	12.21	8.86	8.86	8.86	2.04
Netdebt/Ebitda		7.27	7.52	8.14	7.34	4.57	7.75	10.46	6.57	6.57	6.57	1.45
Debt/Ratio		0.5033	0.4819	0.4708	0.4127	0.3875	0.7272	0.7214	0.6789	0.6789	0.6789	0.26
Debt/Equity		4.3	3.68	2.81	2.47	1.57	3.23	3.1	1.95	1.95	1.95	1.81
Debt/Net Income		47.8	47.99	38.99	28.29	8.44	26.92	70.86	66.72	66.72	66.72	-2.78
Бета								1.3	0.7809	0.0741	0.0741	0.46
Индекс Альтмана		1.07	1.08	0.8939	0.9985	1.23	1.09	1.19	1.05	1.07	1.07	3.04

	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média da indústria	Média de 5 trimestres	CAGR 5
P/E								16.19	16.92	11.2	36.35	0.0383	7.39	6.9	6.69	11.54	8.15	12.06
P/BV								0.7661	0.5979	0.4762	0.4991	0.4104	0.3703	0.3323	0.3281	0.4634	0.4167	0.82
P/S								3.03	3	1.11	4.06	0.0068	0.6021	0.6211	0.5707	0.6403	0.5165	0.85
P/FCF					-4.91	6.61	-54.92	-28.1	12.88	-104.45	-32.28	9.08	20.83	-5.26				0.62
E/P					0.0842	0.1863	0.0715	0.0618	0.0591	0.0893	0.0275	0.08	0.0087	0.0188				0.09
EV/EBITDA							6.17	26.18	6.18	8.8	11.57	11.51	12.93	15.53	14.54	15.72		9.48
EV/Ebit												81.26	112.33	119.59	83.69	171.35
EV/S	9.39	9.62				2.42		8.38				40.44	18	17.1	17.68	13.67	9.6	1.32
EV/FCF		-7.1				17.85		-77.58				58.27	151.7	-42.23	-180.82	-55.99	53.19	-2.79
Debt/EBITDA		56.02				14.41		23.08				50.54	64.41	67.97	54.39	56.13		2.04
Netdebt/Ebitda							23.51	21.63	28.56	54.13	46.97	45.61	57.01	58.22	46.93	50.4		1.45
Debt/Ratio	0.4708	0.4127				0.3875		0.3931				0.6977	0.7108	0.7214	0.717	0.7092	0.6163	0.26
Debt/Equity	2.81	2.47				1.57		1.86				2.92	2.96	3.1	3.03	2.96	2.51	1.81
Debt/Net Income	80.94	131.45				14		39.4				120.49	828.98	443.85	201.12	196.72	156.28	-2.78
Индекс Альтмана		0.742	0.4917	0.714	0.7338	0.9019	0.7743	0.8115	0.7437	0.6986		0.6685						3.04

	Média da indústria	Média de 5 trimestres	CAGR 5

Dividendos

IFRS

Relatórios Anual Trimestral

	2006	2007	2008	2009	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд					0.2103	0.2324	3.18	4.12	5.13	4.76	3.49	5.74	5.22		9.27
Дивиденд	0.0748	0.1987	0.0455						0.0376	0.0493	0.0672	0.2647	0.0946	0.0559	0.0559
Див доход, ао, %		3.89	1.82	1.89					3.97	5.55	4.56	26.99	39.49	3.37	8.51	7.32
Дивиденды / прибыль, %					-105.42	66.89	217.34	297.6	293.95	223.23	57.32	167.59	407.09		407.09	56.38

	2005Q2	2006Q2	2007Q2	2007Q4	2008Q2	2019Q3	2020Q3	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд									0.6185	3.72	1.06	1.06	1.07	2.28	1.11	1.2	1.1	1.63
Дивиденд	0.1213	0.0748	0.0261	0.1726	0.0455	0.0376	0.0493	0.0672		0.2647				0.0946
Див доход, ао, %	3.44	3.29	0.606	2.38	1.31	4.04	6.09	4.19		20.7				10.79					7.32
Дивиденды / прибыль, %									47.09	362.42	86.59	267.19	151.32	2055.21	491.09	248.04	228.41	303.06	56.38

	Média da indústria	Média de 5 trimestres	CAGR 5

Descansar

IFRS

Relatórios Anual

	2023	2024	CAGR 5
Персонал, чел	10586	11261

	CAGR 5

	CAGR 5

Investing Port

HKEX: 2866 - COSCO SHIPPING Development Co., Ltd.

Relatórios COSCO SHIPPING Development Co., Ltd.

Relatórios

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Balanço Patrimonial

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Eficiência

Chances

Dividendos

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