COSCO SHIPPING Holdings Co., Ltd.
CICOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $184,438 | $178,890 | $188,065 | $183,232 |
| - Cash | $169,143 | $187,984 | $184,189 | $190,914 |
| + Debt | $79,003 | $79,514 | $76,222 | $74,057 |
| Enterprise Value | $94,298 | $70,420 | $80,099 | $66,375 |
| Revenue | $51,139 | $57,960 | $59,122 | $73,536 |
| % Growth | -11.8% | -2% | -19.6% | – |
| Gross Profit | $7,377 | $15,677 | $15,302 | $30,013 |
| % Margin | 14.4% | 27% | 25.9% | 40.8% |
| EBITDA | $7,722 | $15,219 | $14,631 | $28,789 |
| % Margin | 15.1% | 26.3% | 24.7% | 39.2% |
| Net Income | $5,842 | $11,695 | $10,976 | $21,254 |
| % Margin | 11.4% | 20.2% | 18.6% | 28.9% |
| EPS Diluted | 0.38 | 0.74 | 0.7 | 1.33 |
| % Growth | -48.6% | 5.7% | -47.4% | – |
| Operating Cash Flow | $10,715 | $15,062 | $17,619 | $29,055 |
| Capital Expenditures | -$4,860 | -$4,891 | -$10,327 | -$3,845 |
| Free Cash Flow | $5,855 | $10,171 | $7,292 | $25,210 |