COSCO SHIPPING Holdings Co., Ltd. (CICOY) Financials

CICOY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 70.3 billion 28.8 billion
Dec. 31, 2025 69.1 billion 28.6 billion
Sept. 30, 2025 70.2 billion 30.5 billion
June 30, 2025 69.6 billion 30.1 billion

CICOY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 734.4 million ?
Dec. 31, 2025 -347.8 million ?
Sept. 30, 2025 974.5 million ?
June 30, 2025 817.2 million ?

CICOY Net Income
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DateNet Income
March 31, 2026 850.3 million
Dec. 31, 2025 542.9 million
Sept. 30, 2025 1.3 billion
June 30, 2025 815.4 million

CICOY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 21.8 billion 3.6 billion 4.5 billion
Dec. 31, 2025 21.6 billion 3.7 billion 6.2 billion
Sept. 30, 2025 24.1 billion 4.0 billion 4.3 billion
June 30, 2025 23.6 billion 4.2 billion 6.2 billion

CICOY Shares Outstanding
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DateShares Outstanding
March 31, 2026 447.5 million
Dec. 31, 2025 439.5 million
Sept. 30, 2025 431.4 million
June 30, 2025 433.0 million

CICOY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 875.1 million 38.0 million 308.4 million 28.6 million
Dec. 31, 2025 1.1 billion 43.5 million 411.3 million 33.2 million
Sept. 30, 2025 1.0 billion 41.1 million 303.0 million 26.6 million
June 30, 2025 678.4 million 36.6 million 281.5 million 26.4 million

CICOY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 7.5 billion 6.2 billion
Dec. 31, 2025 7.4 billion 6.4 billion
Sept. 30, 2025 8.2 billion 6.3 billion
June 30, 2025 7.1 billion 6.1 billion

CICOY

Price: $11.15

52 week price:
7.28
11.55

Dividend Yield: 6.53%

5-year range yield:
4.03%
54.98%

Forward Dividend Yield: 6.53%

Payout Ratio: 69.57%

Payout Ratio Range:
-751.14%
441.82%

Dividend Per Share: 0.45 USD

Earnings Per Share: 1.47 USD

P/E Ratio: 7.45

Exchange: PNK

Sector: Industrials

Industry: Marine Shipping

Country: China

Market Capitalization: 33.4 billion

Average Dividend Frequency: 2

Years Paying Dividends: 5

DGR3: 30.00%

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