COSCO SHIPPING Development Co., Ltd.
CITAY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $14 | $10 | $10 | $10 |
| - Cash | $11 | $11 | $9 | $11 |
| + Debt | $70 | $68 | $72 | $76 |
| Enterprise Value | $73 | $67 | $74 | $75 |
| Revenue | $7 | $5 | $8 | $8 |
| % Growth | 26.3% | -30.1% | -4.4% | – |
| Gross Profit | $1 | $1 | $1 | $1 |
| % Margin | 19.3% | 20.1% | 15.8% | 16.1% |
| EBITDA | $2 | $2 | $1 | $2 |
| % Margin | 23.2% | 28.4% | 15.2% | 22.3% |
| Net Income | $0 | $0 | $0 | $0 |
| % Margin | 7.2% | 8.9% | 3.9% | 6% |
| EPS Diluted | 1.84 | 1.8 | 1.13 | 1.79 |
| % Growth | 2.2% | 59.3% | -36.9% | – |
| Operating Cash Flow | $1 | $1 | $0 | $4 |
| Capital Expenditures | -$1 | -$2 | -$5 | -$2 |
| Free Cash Flow | -$0 | -$1 | -$3 | $1 |