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

CICOY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 71.2 billion 29.2 billion
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

CICOY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 606.1 million ?
March 31, 2026 734.4 million ?
Dec. 31, 2025 -347.8 million ?
Sept. 30, 2025 974.5 million ?

CICOY Net Income
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DateNet Income
June 30, 2026 1.1 billion
March 31, 2026 850.3 million
Dec. 31, 2025 542.9 million
Sept. 30, 2025 1.3 billion

CICOY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 20.8 billion 3.2 billion 4.5 billion
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

CICOY Shares Outstanding
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DateShares Outstanding
June 30, 2026 442.5 million
March 31, 2026 447.5 million
Dec. 31, 2025 439.5 million
Sept. 30, 2025 431.4 million

CICOY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 1.2 billion 39.0 million 319.8 million 29.5 million
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

CICOY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 8.8 billion 7.1 billion
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

CICOY

Price: $11

52 week price:
7.50
11.55

Dividend Yield: 6.52%

5-year range yield:
4.03%
54.98%

Forward Dividend Yield: 5.84%

Payout Ratio: 69.57%

Payout Ratio Range:
-751.14%
441.82%

Dividend Per Share: 0.63 USD

Earnings Per Share: 1.47 USD

P/E Ratio: 7.03

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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