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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01919 COSCO SHIP HOLD
Nominal 
11.700 -0.880 (-6.995%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 10.244% | 4.897% | 23.708% | 26.042% | 3.717% |
| ROAE (%) | 22.829% | 12.029% | 65.688% | 100.614% | 25.045% |
| Return on Capital Employed (%) | 13.124% | 7.117% | 31.150% | 30.504% | 5.016% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 28.942% | 15.731% | 43.594% | 41.990% | 14.097% |
| EBITDA Margin (%) | 33.214% | 25.144% | 46.889% | 42.364% | 16.284% |
| Pre-tax Profit Margin (%) | 28.687% | 18.854% | 42.750% | 38.360% | 8.144% |
| Net Profit Margin (%) | 21.027% | 13.599% | 28.076% | 26.776% | 5.797% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.679 X | 1.591 X | 1.638 X | 1.674 X | 0.972 X |
| Quick Ratio (X) | 1.627 X | 1.539 X | 1.594 X | 1.629 X | 0.928 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 42.699% | 47.392% | 50.424% | 56.681% | 71.059% |
| Total Debt / Total Assets (%) | 15.322% | 18.243% | 18.308% | 30.117% | 51.639% |
| Net Debt / Total Assets (%) | -21.703% | -20.922% | -27.716% | -12.953% | 32.284% |
| Total Debt / Shareholders' Funds (%) | 32.481% | 43.029% | 46.725% | 93.324% | 319.762% |
| Long Term Debt / Shareholders' Funds (%) | 26.656% | 32.931% | 36.287% | 74.594% | 256.441% |
| Net Debt / Shareholders' Funds (%) | -46.008% | -49.348% | -70.735% | -40.137% | 199.913% |
| Net Cash / (Debt) ($) | 107.967B | 96.780B | 141.888B | 53.660B | (87.789B) |
| Net Cash / (Debt) per share ($) | 6.764 | 6.022 | 8.816 | 3.351 | (5.508) |
| Total Debt / Capital Employed (%) | 20.343% | 25.172% | 26.591% | 42.596% | 70.956% |
| Interest Coverage Ratio (X) | 22.936 X | 10.207 X | 46.418 X | 36.625 X | 4.415 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 14.160 Day | 16.760 Day | 10.281 Day | 8.146 Day | 9.038 Day |
| Receivables Turnover (Day) | 12.345 Day | 18.445 Day | 10.551 Day | 11.676 Day | 19.263 Day |
| Payables Turnover (Day) | 26.587 Day | 41.147 Day | 18.043 Day | 17.546 Day | 26.539 Day |
| Remarks: | Real time quote last updated: 03/04/2025 17:59 |
| 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 49,172,465 |
| %Change | 106.086% |
| EPS / (LPS) | RMB 3.080 |
| NBV Per Share (¥) | RMB 14.703 |