# COSCO SHIPPING Development Co., Ltd. (CITAY)

> Industrials · CN · Reports in CNY

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 5.99B | ¥ 413.16M | ¥ -1.61B | ¥ 75.98B | ¥ 31.12B |
| 2025 | ¥ 25.20B | ¥ 1.61B | ¥ -4.45B | ¥ 66.46B | ¥ 30.79B |
| 2024 | ¥ 27.76B | ¥ 1.69B | ¥ -2.92B | ¥ 72.12B | ¥ 30.30B |
| 2023 | ¥ 15.75B | ¥ 1.42B | ¥ -256.75M | ¥ 90.13B | ¥ 29.28B |
| 2022 | ¥ 25.71B | ¥ 3.93B | ¥ -4.43B | ¥ 93.18B | ¥ 28.89B |
| 2021 | ¥ 37.94B | ¥ 6.22B | ¥ -19.40B | ¥ 91.29B | ¥ 32.69B |
| 2020 | ¥ 19.66B | ¥ 2.21B | ¥ -23.76B | ¥ 108.26B | ¥ 24.37B |
| 2019 | ¥ 14.77B | ¥ 1.81B | ¥ -18.19B | ¥ 111.92B | ¥ 24.21B |
| 2018 | ¥ 18.09B | ¥ 1.50B | ¥ -14.61B | ¥ 111.34B | ¥ 18.04B |
| 2017 | ¥ 18.05B | ¥ 1.62B | ¥ -1.19B | ¥ 99.95B | ¥ 16.28B |
| 2016 | ¥ 18.03B | ¥ 414.75M | ¥ -7.10B | ¥ 97.57B | ¥ 13.25B |
| 2015 | ¥ 36.56B | ¥ -3.38B | ¥ -3.30B | ¥ 30.17B | ¥ 22.17B |
| 2014 | ¥ 42.25B | ¥ 1.24B | ¥ -3.54B | ¥ 23.98B | ¥ 24.79B |
| 2013 | ¥ 40.61B | ¥ -3.13B | ¥ -4.33B | ¥ 21.51B | ¥ 23.77B |
| 2012 | ¥ 39.50B | ¥ 633.63M | ¥ -2.29B | ¥ 18.80B | ¥ 26.53B |
| 2011 | ¥ 35.15B | ¥ -3.41B | ¥ -9.50B | ¥ 17.84B | ¥ 26.02B |
| 2010 | ¥ 45.04B | ¥ 5.43B | ¥ 4.36B | ¥ 13.50B | ¥ 29.18B |
| 2009 | ¥ 26.96B | ¥ -8.77B | ¥ -6.44B | ¥ 12.86B | ¥ 25.23B |
| 2008 | ¥ 48.28B | ¥ 210.13M | ¥ -4.94B | ¥ 10.71B | ¥ 31.74B |
| 2007 | N/A | N/A | N/A | ¥ 6.51B | ¥ 32.66B |

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 | 2.44 |
| Liabilities / Eq | 3.35 |
| Current Ratio | 0.54 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 31.93 |

## Other views

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

Data as of 2026-08-29.