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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01138 COSCO SHIP ENGY
Nominal 
7.570 +0.130 (+1.747%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.772% | 2.289% | -7.954% | 3.614% | 0.640% |
| ROAE (%) | 10.153% | 4.856% | -15.773% | 7.591% | 1.470% |
| Return on Capital Employed (%) | 5.285% | 2.534% | -10.826% | 4.247% | 0.774% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 29.641% | 18.360% | -32.341% | 23.860% | 18.921% |
| EBITDA Margin (%) | 36.313% | 29.268% | -14.961% | 36.321% | 32.625% |
| Pre-tax Profit Margin (%) | 21.632% | 14.827% | -35.804% | 17.851% | 7.303% |
| Net Profit Margin (%) | 15.282% | 7.868% | -39.427% | 14.638% | 3.016% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.085 X | 0.792 X | 0.486 X | 0.796 X | 0.561 X |
| Quick Ratio (X) | 0.953 X | 0.671 X | 0.410 X | 0.710 X | 0.498 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 48.527% | 50.812% | 49.616% | 46.024% | 55.701% |
| Total Debt / Total Assets (%) | 41.217% | 44.272% | 42.875% | 39.470% | 48.964% |
| Net Debt / Total Assets (%) | 33.411% | 38.060% | 36.942% | 32.087% | 43.011% |
| Total Debt / Shareholders' Funds (%) | 86.390% | 95.708% | 89.060% | 75.196% | 114.627% |
| Long Term Debt / Shareholders' Funds (%) | 71.409% | 72.150% | 52.142% | 54.827% | 81.969% |
| Net Debt / Shareholders' Funds (%) | 70.028% | 82.280% | 76.735% | 61.130% | 100.691% |
| Net Cash / (Debt) ($) | (24.084B) | (25.976B) | (21.939B) | (21.164B) | (28.319B) |
| Net Cash / (Debt) per share ($) | (5.048) | (5.445) | (4.606) | (4.444) | (7.024) |
| Total Debt / Capital Employed (%) | 46.894% | 52.403% | 55.293% | 46.434% | 60.266% |
| Interest Coverage Ratio (X) | 4.261 X | 3.769 X | N/A | 3.793 X | 1.706 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 28.740 Day | 27.587 Day | 20.423 Day | 24.071 Day | 27.906 Day |
| Receivables Turnover (Day) | 9.392 Day | 8.989 Day | 14.981 Day | 18.019 Day | 22.475 Day |
| Payables Turnover (Day) | 30.376 Day | 36.564 Day | 48.937 Day | 39.627 Day | 44.913 Day |
| Remarks: | Real time quote last updated: 01/11/2024 09:28 |
| 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 2,634,620 |
| %Change | -8.989% |
| EPS / (LPS) | RMB 0.552 |
| NBV Per Share (¥) | RMB 7.452 |