Fundamentale Kennzahlen COSCO SHIPPING Development Registered (H)
Gewinn
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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-2.646 CN¥ | 1.061 CN¥ | -199 CN¥ | 369 CN¥ | 1.462 CN¥ | 1.386 CN¥ | 1.743 CN¥ | 2.131 CN¥ | 6.091 CN¥ | 3.922 CN¥ | 1.409 CN¥ | 1.686 CN¥ | 1.609 CN¥ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | 0,00 CN¥ | 0,02 CN¥ | 0,02 CN¥ | 0,02 CN¥ | 0,02 CN¥ | - | - | - | - | 0,00 CN¥ | - |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | 333,48 | 62,44 | 34,39 | 38,11 | 53,29 | - | - | - | - | - | - |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | 400% | 0% | 0% | 0% | - | - | - | - | - | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | 0% | 0,02% | 0,03% | 0,03% | 0,02% | - | - | - | - | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | - | 0,00 CN¥ | 0,01 CN¥ | 0,01 CN¥ | 0,03 CN¥ | 0,01 CN¥ | 0,01 CN¥ | 0,00 CN¥ | 0,01 CN¥ |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | 0,5% | 0,83% | 0,61% | 2,28% | 1,25% | 0,62% | 0,5% | 4,05% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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587 CN¥ | 575 CN¥ | 1.095 CN¥ | 1.952 CN¥ | 3.181 CN¥ | 4.120 CN¥ | 5.129 CN¥ | 4.756 CN¥ | 3.490 CN¥ | 5.804 CN¥ | 5.216 CN¥ | 4.964 CN¥ | 4.223 CN¥ | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | 0,21% | 0,27% | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | 0,09 CN¥ | 0,13 CN¥ | 0,07 CN¥ | 0,09 CN¥ | 0,10 CN¥ | - | - | - | - | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | 14,82 | 9,61 | 9,83 | 8,47 | 10,66 | - | - | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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-1.018 CN¥ | 2.874 CN¥ | 2.614 CN¥ | 7.756 CN¥ | 11.930 CN¥ | 6.549 CN¥ | 8.566 CN¥ | 8.669 CN¥ | 14.578 CN¥ | 11.213 CN¥ | 5.314 CN¥ | 6.704 CN¥ | 5.188 CN¥ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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3.937 CN¥ | 2.902 CN¥ | 9.897 CN¥ | 5.425 CN¥ | 2.886 CN¥ | 3.228 CN¥ | -3.715 CN¥ | -320 CN¥ | 5.902 CN¥ | - | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-1.984 CN¥ | -6.020 CN¥ | -11.391 CN¥ | -13.830 CN¥ | -6.730 CN¥ | -17.920 CN¥ | -10.526 CN¥ | -5.005 CN¥ | -15.208 CN¥ | - | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | -3.619 CN¥ | -13.480 CN¥ | -17.516 CN¥ | -22.942 CN¥ | -19.752 CN¥ | 110 CN¥ | -433 CN¥ | -3.211 CN¥ | -4.446 CN¥ | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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34.341 CN¥ | 36.233 CN¥ | 36.581 CN¥ | 15.636 CN¥ | 15.940 CN¥ | 16.338 CN¥ | 14.189 CN¥ | 18.941 CN¥ | 37.118 CN¥ | 25.634 CN¥ | 15.685 CN¥ | 27.627 CN¥ | 25.201 CN¥ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 3.824 CN¥ | 3.799 CN¥ | 3.201 CN¥ | 3.444 CN¥ | 5.267 CN¥ | 6.192 CN¥ | 3.564 CN¥ | 4.940 CN¥ | 5.418 CN¥ | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 4.071 CN¥ | 4.765 CN¥ | 3.647 CN¥ | 4.373 CN¥ | 9.090 CN¥ | 7.008 CN¥ | 2.179 CN¥ | 6.821 CN¥ | 6.840 CN¥ | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 4.288 CN¥ | 4.892 CN¥ | 3.335 CN¥ | 4.891 CN¥ | 10.623 CN¥ | 5.792 CN¥ | 4.823 CN¥ | 8.112 CN¥ | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 3.667 CN¥ | 4.158 CN¥ | 3.227 CN¥ | 4.006 CN¥ | 6.234 CN¥ | 12.138 CN¥ | 6.629 CN¥ | 5.118 CN¥ | 7.755 CN¥ | 5.635 CN¥ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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-1.883 CN¥ | 1.353 CN¥ | 1.081 CN¥ | 1.618 CN¥ | 6.433 CN¥ | 7.148 CN¥ | 6.755 CN¥ | 4.737 CN¥ | 10.803 CN¥ | 9.590 CN¥ | 7.363 CN¥ | 7.593 CN¥ | 7.841 CN¥ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | 0,18 CN¥ | 0,17 CN¥ | 0,18 CN¥ | 0,16 CN¥ | 0,21 CN¥ | - | - | - | - | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 7,41 | 7,35 | 3,82 | 4,76 | 5,08 | - | - | - | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 5,51% | 0,96% | -57,26% | 1,94% | 2,49% | -13,15% | 33,49% | 95,97% | -30,94% | -38,81% | 76,14% | -8,78% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | 13,49% | 13,61% | 26,17% | 20,99% | 19,7% | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | 0,15 CN¥ | 0,18 CN¥ | 0,20 CN¥ | 0,27 CN¥ | 0,27 CN¥ | - | - | - | - | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | 8,89 | 6,94 | 3,44 | 2,82 | 3,95 | - | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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50.817 CN¥ | 53.541 CN¥ | 112.227 CN¥ | 125.441 CN¥ | 139.038 CN¥ | 137.837 CN¥ | 144.494 CN¥ | 146.039 CN¥ | 132.616 CN¥ | 128.147 CN¥ | 125.931 CN¥ | 126.367 CN¥ | 131.591 CN¥ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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46,78% | 46,31% | 39,9% | 10,56% | 11,71% | 13,09% | 16,75% | 16,69% | 24,65% | 22,55% | 23,25% | 23,97% | 23,4% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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111,89% | 115,61% | 149,51% | 844,36% | 750,57% | 664,06% | 496,89% | 499,26% | 305,69% | 343,5% | 330,04% | 316,09% | 325,97% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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52,34% | 53,54% | 59,66% | 89,19% | 87,86% | 86,91% | 83,25% | 83,31% | 75,35% | 77,45% | 76,75% | 75,78% | 76,27% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | -16.379 CN¥ | -24.658 CN¥ | -24.468 CN¥ | -27.724 CN¥ | -20.313 CN¥ | -17.186 CN¥ | -15.590 CN¥ | -21.243 CN¥ | -26.157 CN¥ | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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2.640 CN¥ | 5.909 CN¥ | 10.978 CN¥ | 14.660 CN¥ | 15.548 CN¥ | 20.029 CN¥ | 26.082 CN¥ | 32.982 CN¥ | 34.330 CN¥ | 11.103 CN¥ | 5.748 CN¥ | 9.915 CN¥ | 9.635 CN¥ | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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- | - | - | 13,03% | 15,84% | 16,77% | 21,11% | 22,38% | 33% | 27,98% | 28,35% | 27,99% | 27,72% | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | - | 78,9% | 83,15% | 76,72% | 78,19% | 71,79% | 78,78% | 82,72% | 84,13% | 79,3% | 75,38% | - |
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Deckungsgrad C
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Deckungsgrad C
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2.360,61% | 3.378,3% | 5.939,64% | 78,23% | 82,23% | 76% | 77,6% | 70,52% | 73,65% | 79,6% | 82,38% | 77,68% | 73,5% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | 85.770 | 92.119 | 92.163 | 90.404 | 89.989 | - | - | - | - | - | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | 114.409 CN¥ | 115.047 CN¥ | 63.390 CN¥ | 68.906 CN¥ | 95.910 CN¥ | - | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | 7,32 | 7,22 | 3,88 | 4,86 | 5,06 | - | - | - | - | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | 171,56 | 49,8 | 20,08 | 25,73 | 25,48 | - | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | 20,6 | 9,96 | 11,84 | 13,48 | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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- | 4,28% | - | 2,78% | 8,98% | 7,68% | 7,2% | 8,74% | 18,63% | 13,57% | 4,81% | 5,56% | 5,23% | - |
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Umsatzrendite
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Umsatzrendite
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- | 2,93% | - | 2,36% | 9,17% | 8,48% | 12,28% | 11,25% | 16,41% | 15,3% | 8,98% | 6,1% | 6,39% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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- | 1,98% | - | 0,29% | 1,05% | 1,01% | 1,21% | 1,46% | 4,59% | 3,06% | 1,12% | 1,33% | 1,22% | - |
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Arbeitsintensität
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Arbeitsintensität
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35% | 25% | 22% | 19% | 26% | 22% | 21% | 29% | 25% | 19% | 18% | 14% | 16% | - |
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Anlagenintensität
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Anlagenintensität
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- | - | - | 81% | 74% | 78% | 79% | 75% | 75% | 81% | 82% | 86% | 84% | - |
Quelle: Leeway