¥6.47
¥0.00 (0.00%)
End-of-day quote: 05/18/2024
SHSE:600428
COSCO SHIPPING Specialized Carriers Annual Report
| Year | Year | 2023 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥12.01B | ¥8.27B | ¥7.58B | ¥6.51B | ¥5.88B | ¥6.84B | ¥7.66B | ¥7.44B | ¥7.69B | ¥5.16B | ¥4.41B | ¥3.90B | ¥6.90B | ¥5.33B | ¥3.79B | ¥3.69B | ¥2.03B | |
| GM % | Gross Margin % |
|
17.63% | 14.53% | 14.71% | 17.26% | 10.37% | 9.89% | 8.98% | 6.38% | 8.83% | 5.68% | 13.92% | 9.90% | 30.54% | 31.99% | 28.46% | 33.72% | 35.00% | |
| OM | Operating Margin |
|
8.94% | 5.68% | 6.95% | 9.12% | 1.59% | 1.66% | 1.54% | 0.55% | 0.79% | 0.51% | 7.28% | 1.33% | 24.52% | 26.11% | 21.54% | 28.39% | 29.09% | |
| EPS | Earnings Per Share |
|
¥0.00 | ¥0.35 | ¥-0.13 | ¥-0.03 | ¥0.11 | ¥0.02 | ¥-0.05 | ¥0.02 | ¥-0.03 | ¥0.01 | ¥0.03 | ¥0.23 | ¥0.06 | ¥1.11 | ¥0.76 | ¥0.44 | ¥0.53 | ¥0.22 |
| Div. | Dividends |
|
¥0.25 | ¥0.00 | ¥0.00 | ¥0.02 | ¥0.00 | ¥0.00 | ¥0.02 | ¥0.00 | ¥0.00 | ¥0.02 | ¥0.05 | ¥0.00 | ¥0.20 | ¥0.35 | ¥0.20 | ¥0.18 | ¥0.08 | |
| PR % | Payout Ratio % |
|
71.43% | -0.00% | -0.00% | 18.18% | 0.00% | 0 | 100.00% | -0.00% | 0.00% | 66.67% | 21.74% | 0 | 18.02% | 46.05% | 45.45% | 33.96% | 36.36% | |
| Sha. | Shares |
|
2146.65m | 2146.65m | 2146.65m | 2146.65m | 2146.65m | 1690.45m | 1690.45m | 1690.45m | 1690.45m | 1690.45m | 1310.42m | 1310.42m | 1310.4m | 1310.4m | 1310.4m | 1310.4m | 1310.4m | |
| OCF | Operating Cash Flow |
|
¥2.97B | ¥1.26B | ¥898.53M | ¥1.43B | ¥638.96M | ¥1.03B | ¥779.84M | ¥303.56M | ¥607.17M | ¥42.52M | ¥597.59M | ¥161.65M | ¥1.73B | ¥1.30B | ¥735.02M | ¥1.06B | ¥944.22M | |
| FCF | Free Cash Flow |
|
¥2.18B | ¥26.03M | ¥-202.89M | ¥-43.53M | ¥-2302.45M | ¥-115.82M | ¥348.55M | ¥-1177.69M | ¥-868.03M | ¥-2314.26M | ¥-1273.41M | ¥-748.92M | ¥1.18B | ¥437.49M | ¥422.40M | ¥285.44M | ¥434.35M | |
| FCFS | Free Cash Flow Per Share |
|
¥0.44 | ¥0.01 | ¥-0.09 | ¥-0.02 | ¥-1.10 | ¥-0.07 | ¥0.21 | ¥-0.69 | ¥-0.51 | ¥-1.39 | ¥-0.90 | ¥-0.57 | ¥0.90 | ¥0.33 | ¥0.32 | ¥0.22 | ¥0.33 |
