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COSCO SHIPPING Holdings Co., Ltd.

601919.SS

14.36

CNY
-0.11
(-0.76%)
Day's range
14.34
14.6
52 wk Range
11.47
17.58

601919.SS Ratios

Period Ending
Dividend Yield (TTM)0.052
Dividend Yield Percentage (TTM)5.223
Price-to-Earnings Ratio (TTM)4.199
Price/Earnings-to-Growth Ratio (TTM)0.404
Payout Ratio (TTM)0.229
Current Ratio (TTM)1.713
Quick Ratio (TTM)1.66
Cash Ratio (TTM)1.526
Days of Sales Outstanding (TTM)16.102
Days of Inventory Outstanding (TTM)14.261
Operating Cycle (TTM)30.363
Days of Payables Outstanding (TTM)185.859
Cash Conversion Cycle (TTM)-155.496
Gross Profit Margin (TTM)0.307
Operating Profit Margin (TTM)0.275
Pre-tax Profit Margin (TTM)0.293
Net Profit Margin (TTM)0.223
Effective Tax Rate (TTM)0.178
Return on Assets (TTM)0.106
Return on Equity (TTM)0.237
Return on Capital Employed (TTM)0.173
Net Income per Earnings Before Tax (TTM)0.76
Earnings Before Tax per EBIT (TTM)1.065
EBIT per Revenue (TTM)0.275
Debt Ratio (TTM)0.129
Debt-to-Equity Ratio (TTM)0.27
Long-Term Debt to Capitalization (TTM)0.11
Total Debt to Capitalization (TTM)0.212
Interest Coverage Ratio (TTM)43.673
Cash Flow to Debt Ratio (TTM)1.182
Equity Multiplier (TTM)2.087
Receivables Turnover Ratio (TTM)22.668
Payables Turnover Ratio (TTM)1.964
Inventory Turnover Ratio (TTM)25.595
Fixed Asset Turnover Ratio (TTM)1.226
Asset Turnover Ratio (TTM)0.476
Operating Cash Flow per Share (TTM)4.922
Free Cash Flow per Share (TTM)3.229
Cash per Share (TTM)11.895
Operating Cash Flow to Sales Ratio (TTM)0.32
Free Cash Flow to Operating Cash Flow Ratio (TTM)0.656
Cash Flow Coverage Ratio (TTM)1.182
Short-Term Coverage Ratio (TTM)31.8
Capital Expenditure Coverage Ratio (TTM)2.906
Dividend Paid & CapEx Coverage Ratio (TTM)1.987
Price-to-Book Value Ratio (TTM)0.93
Price-to-Book Ratio (TTM)0.93
Price-to-Sales Ratio (TTM)0.894
Price-to-Earnings Ratio (TTM)4.199
Price-to-Free Cash Flow Ratio (TTM)4.254
Price-to-Operating Cash Flow Ratio (TTM)2.917
Price-to-Cash Flow Ratio (TTM)2.917
Price/Earnings-to-Growth Ratio (TTM)0.404
Price-to-Sales Ratio (TTM)0.894
Enterprise Value Multiple (TTM)1.242
Price-to-Fair Value Ratio (TTM)0.93
Dividend per Share (TTM)0.75