COSCO SHIPPING Holdings Co., Ltd. (CICOY) Financials
CICOY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 69.1 billion | 28.6 billion |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | 69.6 billion | 30.1 billion |
| March 31, 2025 | 70.2 billion | 29.4 billion |
CICOY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | 817.2 million | ? |
| March 31, 2025 | 1.4 billion | ? |
CICOY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 542.9 million |
| Sept. 30, 2025 | 1.3 billion |
| June 30, 2025 | 815.4 million |
| March 31, 2025 | 1.6 billion |
CICOY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 21.6 billion | 3.7 billion | 6.2 billion |
| Sept. 30, 2025 | - | - | - |
| June 30, 2025 | 23.6 billion | 4.2 billion | 6.2 billion |
| March 31, 2025 | 25.9 billion | 4.2 billion | 4.6 billion |
CICOY Shares Outstanding
CICOY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | - | - | - |
| Sept. 30, 2025 | - | - | - | - |
| June 30, 2025 | 678.4 million | 36.6 million | 281.5 million | 26.4 million |
| March 31, 2025 | 673.4 million | 33.4 million | 277.4 million | 29.6 million |
CICOY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | - | - |
| Sept. 30, 2025 | - | - |
| June 30, 2025 | 7.1 billion | 6.1 billion |
| March 31, 2025 | 8.0 billion | 5.8 billion |
CICOY
Price: $9.52
Dividend Yield: 8.43%
Forward Dividend Yield: 4.73%
Payout Ratio: 69.57%
Dividend Per Share: 0.45 USD
Earnings Per Share: 1.45 USD
P/E Ratio: 6.56
Exchange: PNK
Sector: Industrials
Industry: Marine Shipping
Country: China
Market Capitalization: 26.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 5
DGR3: 30.00%