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

> Industrials · CN · Reports in CNY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CICOY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | ¥ 109.10B | ¥ 17.54B | ¥ 16.03B | ¥ 76.56B | ¥ 232.27B |
| 2024 | ¥ 234.99B | ¥ 49.34B | ¥ 43.63B | ¥ 76.22B | ¥ 234.67B |
| 2023 | ¥ 176.47B | ¥ 24.00B | ¥ 7.69B | ¥ 84.20B | ¥ 196.12B |
| 2022 | ¥ 392.19B | ¥ 109.92B | ¥ 187.33B | ¥ 93.26B | ¥ 200.38B |
| 2021 | ¥ 340.60B | ¥ 91.14B | ¥ 166.40B | ¥ 124.34B | ¥ 133.09B |
| 2020 | ¥ 177.33B | ¥ 10.28B | ¥ 39.72B | ¥ 138.44B | ¥ 43.91B |
| 2019 | ¥ 156.83B | ¥ 7.02B | ¥ 10.51B | ¥ 151.22B | ¥ 35.36B |
| 2018 | ¥ 130.98B | ¥ 1.33B | ¥ -12.74B | ¥ 122.21B | ¥ 22.89B |
| 2017 | ¥ 99.94B | ¥ 2.94B | ¥ -4.48B | ¥ 62.99B | ¥ 20.67B |
| 2016 | ¥ 80.07B | ¥ -11.15B | ¥ -4.42B | ¥ 57.08B | ¥ 18.32B |
| 2015 | ¥ 65.98B | ¥ 325.22M | ¥ -178.65M | ¥ 86.22B | ¥ 24.65B |
| 2014 | ¥ 75.07B | ¥ 422.77M | ¥ -1.23B | ¥ 86.19B | ¥ 24.38B |
| 2013 | ¥ 73.24B | ¥ 278.47M | ¥ -15.31B | ¥ 96.75B | ¥ 24.22B |
| 2012 | ¥ 87.35B | ¥ -11.59B | ¥ -13.81B | ¥ 92.49B | ¥ 25.14B |
| 2011 | ¥ 85.65B | ¥ -12.99B | ¥ -10.56B | ¥ 75.82B | ¥ 34.70B |
| 2010 | ¥ 104.19B | ¥ 8.75B | ¥ -10.95B | ¥ 60.52B | ¥ 47.75B |
| 2009 | ¥ 75.36B | ¥ -10.20B | ¥ -15.12B | ¥ 60.25B | ¥ 42.82B |
| 2008 | ¥ 158.10B | ¥ 14.90B | ¥ -24.43B | ¥ 26.34B | ¥ 52.09B |
| 2007 | ¥ 102.31B | ¥ 25.39B | ¥ -13.21B | ¥ 19.75B | ¥ 44.93B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.33 |
| Liabilities / Eq | 0.86 |
| Current Ratio | 1.51 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.55 |
| Gross Debt / FCF | 1.71 |

## Other views

- [Metrics](https://sponda.capital/en/CICOY.md)
- [Charts](https://sponda.capital/en/CICOY/charts.md)
- [Compare](https://sponda.capital/en/CICOY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.