Fundamentale Kennzahlen COSCO SHIPPING Energy Transportation 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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-2.298 CN¥ | 311 CN¥ | 1.154 CN¥ | 1.923 CN¥ | 1.766 CN¥ | 105 CN¥ | 432 CN¥ | 2.373 CN¥ | -4.975 CN¥ | 1.461 CN¥ | 3.379 CN¥ | 4.038 CN¥ | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | 0,07 CN¥ | 0,06 CN¥ | 0,00 CN¥ | 0,01 CN¥ | 0,06 CN¥ | - | - | - | - | 0,00 CN¥ | - |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | 53,47 | 55,97 | 1.129,33 | 320,23 | 45,72 | - | - | - | - | - | - |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | -14,29% | -95% | 233,33% | 500% | - | - | - | - | - | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | 0,02% | 0,02% | 0% | 0% | 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¥ | 0,02 CN¥ | 0,01 CN¥ | 0,02 CN¥ | 0,00 CN¥ | 0,03 CN¥ | - | 0,02 CN¥ | 0,07 CN¥ | 0,03 CN¥ | 0,06 CN¥ |
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Dividendenrendite
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Dividendenrendite
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- | - | 0,09% | 0,32% | 0,64% | 0,23% | 0,51% | 0,15% | 0,91% | - | 0,22% | 0,91% | 0,43% | 2,67% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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994 CN¥ | 1.270 CN¥ | 1.611 CN¥ | 1.549 CN¥ | 1.633 CN¥ | 1.525 CN¥ | 1.399 CN¥ | 1.120 CN¥ | 1.919 CN¥ | 769 CN¥ | 716 CN¥ | 2.719 CN¥ | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | 0,18% | 0,4% | 2,16% | 1,99% | 0,08% | - | - | - | - | - | - |
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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- | - | - | 0,41 CN¥ | 0,11 CN¥ | 0,07 CN¥ | 0,17 CN¥ | 0,19 CN¥ | - | - | - | - | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | 9,13 | 30,53 | 48,4 | 18,84 | 14,44 | - | - | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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1.555 CN¥ | 3.287 CN¥ | 7.687 CN¥ | 12.218 CN¥ | 3.553 CN¥ | 2.238 CN¥ | 5.347 CN¥ | 7.070 CN¥ | 3.395 CN¥ | 4.211 CN¥ | 8.662 CN¥ | 8.625 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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1.237 CN¥ | 6.444 CN¥ | -3.675 CN¥ | -15.939 CN¥ | 2.324 CN¥ | -1.408 CN¥ | -4.169 CN¥ | -1.043 CN¥ | -2.084 CN¥ | - | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-4.140 CN¥ | -9.214 CN¥ | -3.794 CN¥ | 5.132 CN¥ | -7.173 CN¥ | -2.430 CN¥ | -792 CN¥ | -4.905 CN¥ | -2.642 CN¥ | - | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | -2.573 CN¥ | -1.209 CN¥ | 4.072 CN¥ | 1.564 CN¥ | 469 CN¥ | -239 CN¥ | 3.021 CN¥ | 750 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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11.392 CN¥ | 12.334 CN¥ | 17.578 CN¥ | 13.006 CN¥ | 9.759 CN¥ | 12.286 CN¥ | 13.880 CN¥ | 16.385 CN¥ | 12.699 CN¥ | 18.567 CN¥ | 22.553 CN¥ | 23.133 CN¥ | - | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 2.665 CN¥ | 2.402 CN¥ | 3.848 CN¥ | 4.068 CN¥ | 3.077 CN¥ | 3.478 CN¥ | 5.631 CN¥ | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 2.444 CN¥ | 2.715 CN¥ | 3.290 CN¥ | 5.694 CN¥ | 3.038 CN¥ | 4.035 CN¥ | 5.945 CN¥ | - | - | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 2.166 CN¥ | 3.176 CN¥ | 3.393 CN¥ | 3.524 CN¥ | 3.173 CN¥ | 4.885 CN¥ | 4.959 CN¥ | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 2.290 CN¥ | 2.484 CN¥ | 3.994 CN¥ | 3.349 CN¥ | 3.099 CN¥ | 3.410 CN¥ | 6.260 CN¥ | 5.378 CN¥ | - | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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138 CN¥ | 1.362 CN¥ | 3.558 CN¥ | 3.254 CN¥ | 4.128 CN¥ | 4.100 CN¥ | 5.494 CN¥ | 7.758 CN¥ | 929 CN¥ | 3.409 CN¥ | 6.587 CN¥ | 6.243 CN¥ | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | 0,44 CN¥ | 0,31 CN¥ | 0,38 CN¥ | 0,44 CN¥ | 0,45 CN¥ | - | - | - | - | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 8,51 | 10,83 | 8,92 | 7,28 | 6,1 | - | - | - | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 8,27% | 42,51% | -26,01% | -24,96% | 25,89% | 12,97% | 18,05% | -22,5% | 46,21% | 21,47% | 2,57% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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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- | - | - | 0,93 CN¥ | 0,89 CN¥ | 0,88 CN¥ | 0,89 CN¥ | 0,95 CN¥ | - | - | - | - | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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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58.842 CN¥ | 65.750 CN¥ | 85.580 CN¥ | 58.022 CN¥ | 60.385 CN¥ | 63.416 CN¥ | 65.842 CN¥ | 65.960 CN¥ | 59.389 CN¥ | 68.250 CN¥ | 72.084 CN¥ | 81.042 CN¥ | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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36,07% | 33,2% | 37,05% | 47,25% | 46,24% | 44,45% | 42,72% | 52,49% | 48,14% | 46,26% | 47,71% | 44,26% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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172,56% | 197,46% | 167,18% | 111,62% | 115,05% | 121,11% | 130,4% | 87,68% | 103,06% | 109,85% | 101,71% | 117,26% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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62,25% | 65,55% | 61,94% | 52,74% | 53,2% | 53,84% | 55,7% | 46,02% | 49,62% | 50,81% | 48,53% | 51,9% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | -1.571 CN¥ | -3.937 CN¥ | -5.421 CN¥ | -2.013 CN¥ | -6.852 CN¥ | -2.208 CN¥ | 743 CN¥ | -685 CN¥ | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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3.863 CN¥ | 6.734 CN¥ | 3.880 CN¥ | 4.278 CN¥ | 6.131 CN¥ | 3.446 CN¥ | 1.276 CN¥ | 5.506 CN¥ | 2.926 CN¥ | 4.450 CN¥ | 5.642 CN¥ | 7.875 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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- | - | - | 55,89% | 52,54% | 49,92% | 47,74% | 59,61% | 54,04% | 52,73% | 54,93% | 50,16% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | - | 98,43% | 92,55% | 87,6% | 81,38% | 87,68% | 77,99% | 87,39% | 92,98% | 91,08% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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5.150,45% | 6.039,96% | 9.748,28% | 97,52% | 91,42% | 86,19% | 80,32% | 86,4% | 76,52% | 85,56% | 91,3% | 89,42% | - | - |
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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- | - | - | 29.564 | 31.438 | 31.918 | 31.499 | 36.562 | - | - | - | - | - | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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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- | 1,42% | 3,64% | 7,01% | 6,33% | 0,37% | 1,53% | 6,85% | - | 4,63% | 9,83% | 11,26% | - | - |
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Umsatzrendite
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Umsatzrendite
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- | 2,52% | 6,56% | 14,78% | 18,1% | 0,86% | 3,11% | 14,48% | - | 7,87% | 14,98% | 17,46% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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- | 0,47% | 1,35% | 3,31% | 2,93% | 0,17% | 0,66% | 3,6% | - | 2,14% | 4,69% | 4,98% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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9% | 10% | 12% | 16% | 12% | 11% | 11% | 12% | 11% | 12% | 13% | 12% | - | - |
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Anlagenintensität
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Anlagenintensität
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- | - | - | 85% | 88% | 89% | 89% | 88% | 89% | 88% | 87% | 88% | - | - |
Quelle: Leeway