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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 
18.450 -0.530 (-2.792%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 4.643% | 5.209% | 4.770% | 2.289% | -7.954% |
| ROAE (%) | 9.752% | 11.302% | 10.127% | 4.856% | -15.773% |
| Return on Capital Employed (%) | 5.290% | 5.650% | 5.242% | 2.534% | -10.826% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 25.765% | 27.005% | 29.208% | 18.360% | -32.341% |
| EBITDA Margin (%) | 38.730% | 38.436% | 35.968% | 29.268% | -14.961% |
| Pre-tax Profit Margin (%) | 22.600% | 22.670% | 21.242% | 14.827% | -35.804% |
| Net Profit Margin (%) | 17.033% | 17.459% | 14.983% | 7.868% | -39.427% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.225 X | 0.962 X | 1.083 X | 0.792 X | 0.486 X |
| Quick Ratio (X) | 1.163 X | 0.832 X | 0.954 X | 0.671 X | 0.410 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 46.086% | 51.712% | 48.302% | 50.812% | 49.616% |
| Total Debt / Total Assets (%) | 38.481% | 44.510% | 41.043% | 44.272% | 42.875% |
| Net Debt / Total Assets (%) | 22.818% | 37.384% | 33.213% | 38.060% | 36.942% |
| Total Debt / Shareholders' Funds (%) | 76.355% | 100.075% | 85.707% | 95.708% | 89.060% |
| Long Term Debt / Shareholders' Funds (%) | 52.943% | 82.721% | 70.500% | 72.150% | 52.142% |
| Net Debt / Shareholders' Funds (%) | 45.277% | 84.052% | 69.356% | 82.280% | 76.735% |
| Net Cash / (Debt) ($) | (21.011B) | (30.584B) | (24.388B) | (25.976B) | (21.939B) |
| Net Cash / (Debt) per share ($) | (3.844) | (6.411) | (5.112) | (5.445) | (4.606) |
| Total Debt / Capital Employed (%) | 46.429% | 50.887% | 46.753% | 52.403% | 55.293% |
| Interest Coverage Ratio (X) | 4.990 X | 4.710 X | 4.259 X | 3.769 X | N/A |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 23.980 Day | 26.928 Day | 27.874 Day | 27.587 Day | 20.423 Day |
| Receivables Turnover (Day) | 9.735 Day | 9.671 Day | 9.408 Day | 8.989 Day | 14.981 Day |
| Payables Turnover (Day) | 31.184 Day | 29.317 Day | 29.799 Day | 36.564 Day | 48.937 Day |
| Remarks: | Real time quote last updated: 30/03/2026 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 4,037,075 |
| %Change | -0.155% |
| EPS / (LPS) | RMB 0.826 |
| NBV Per Share (¥) | RMB 8.491 |