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Last update at 2026-06-18T20:00:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 13.91M | 9.48M | 5.66M | -84.56300M | 34.52M |
| Minority interest | -1.14800M | -1.16700M | -0.72800M | -0.84000M | -0.73100M |
| Net income | 7.81M | 5.47M | 1.90M | -88.60000M | 30.11M |
| Selling general administrative | 28.18M | 28.12M | 25.16M | 25.72M | 27.55M |
| Selling and marketing expenses | 4.06M | 3.56M | 3.50M | 3.06M | 3.11M |
| Gross profit | 45.79M | 42.48M | 40.35M | 41.24M | 47.18M |
| Reconciled depreciation | 39.67M | 35.90M | 41.26M | 43.64M | 47.18M |
| Ebit | 14.62M | 20.99M | 19.31M | 24.26M | 24.62M |
| Ebitda | 52.59M | 56.90M | 60.57M | 67.90M | 71.81M |
| Depreciation and amortization | 37.96M | 35.90M | 41.26M | 43.64M | 47.18M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 14.62M | 11.18M | 12.08M | 24.26M | 24.62M |
| Other operating expenses | 176.27M | 161.74M | 142.45M | 171.06M | 177.02M |
| Interest expense | 7.37M | 11.51M | 13.66M | 10.23M | 7.46M |
| Tax provision | 5.05M | 2.84M | 3.03M | 3.20M | 3.67M |
| Interest income | 1.77M | 0.96M | 1.93M | 1.23M | 0.13M |
| Net interest income | -5.71800M | -10.54400M | -11.72800M | -9.00700M | -7.32800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 4.97M | 2.84M | 3.03M | 3.20M | 3.67M |
| Total revenue | 190.90M | 172.92M | 178.71M | 185.64M | 198.46M |
| Total operating expenses | 31.17M | 31.30M | 4.09M | 26.66M | 25.73M |
| Cost of revenue | 145.11M | 130.44M | 138.36M | 144.40M | 151.29M |
| Total other income expense net | -0.71735M | -1.69700M | -6.42400M | -108.82700M | 9.89M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 9.09M | 6.64M | 2.63M | -87.76000M | 30.84M |
| Net income applicable to common shares | - | - | - | -88.60000M | 30.11M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 980.09M | 846.20M | 856.34M | 926.03M | 1073.54M |
| Intangible assets | 4.18M | 8.20M | 12.18M | 16.28M | 20.42M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.56M | 7.12M | - | 0.13M |
| Total liab | 199.18M | 344.82M | 365.32M | 433.27M | 488.32M |
| Total stockholder equity | 775.87M | 496.49M | 487.09M | 489.02M | 574.16M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 6.40M | 0.92M | 24.09M | 30.29M | 47.08M |
| Common stock | 543.28M | 270.61M | 270.61M | 270.61M | 270.61M |
| Capital stock | 543.40M | 270.61M | 270.61M | 270.61M | 270.61M |
| Retained earnings | 195.30M | 187.40M | 181.93M | 180.03M | 268.63M |
| Other liab | - | - | - | 63.11M | 71.95M |
| Good will | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 98.99M |
| Other assets | - | - | -15.25400M | 28.88M | 12.15M |
| Cash | 178.99M | 47.59M | 66.68M | 106.68M | 108.01M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 60.94M | 113.30M | 67.61M | 72.22M | 130.12M |
| Current deferred revenue | - | - | 4.09M | - | - |
| Net debt | -5.52676M | 206.45M | 195.13M | 222.23M | 250.20M |
| Short term debt | 13.66M | 80.53M | 25.24M | 30.98M | 71.95M |
| Short long term debt | 0.00000M | 69.41M | 16.45M | 18.39M | 52.30M |
| Short long term debt total | 173.46M | 254.04M | 261.80M | 328.92M | 358.21M |
| Other stockholder equity | 37.29M | 38.48M | 34.55M | 38.39M | 34.92M |
| Property plant equipment | - | - | - | 669.92M | 725.29M |
| Total current assets | 234.78M | 95.91M | 114.36M | 152.15M | 161.44M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 472.74M | 454.75M |
| Short term investments | - | - | 2.52M | - | - |
| Net receivables | 55.33M | 47.29M | 40.16M | 36.12M | 46.70M |
| Long term debt | 0.00000M | 92.08M | 162.20M | 219.22M | 192.97M |
| Inventory | 0.47M | 0.47M | 0.40M | 0.60M | 0.33M |
| Accounts payable | 40.87M | 26.75M | 14.18M | 10.95M | 11.09M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 38.48M | 34.55M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 23.07M | 18.84M | 87.57M | 96.47M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 745.31M | 750.28M | 741.98M | 773.88M | 912.09M |
| Capital lease obligations | 93.58M | 92.55M | 83.15M | 91.31M | 112.93M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -14.79100M | -0.34900M | -6.54300M | 2.01M |
| Change to liabilities | - | - | - | -7.70100M | -3.43300M |
| Total cashflows from investing activities | -23.78859M | -14.79100M | -0.34900M | -6.54300M | -2.84900M |
| Net borrowings | -161.49000M | -17.23800M | -20.74700M | -25.50300M | -16.58800M |
| Total cash from financing activities | 97.32M | -38.81800M | -87.51900M | -43.00500M | -23.99700M |
| Change to operating activities | - | - | - | - | -0.16800M |
| Net income | 7.81M | 6.64M | 2.63M | -87.76000M | 30.84M |
| Change in cash | 134.14M | -18.67000M | -40.00200M | -1.32100M | 32.07M |
| Begin period cash flow | 44.85M | 65.75M | 105.75M | 107.07M | 75.01M |
| End period cash flow | 178.99M | 47.08M | 65.75M | 105.75M | 107.07M |
| Total cash from operating activities | 56.02M | 34.30M | 48.60M | 48.94M | 58.50M |
| Issuance of capital stock | 272.79M | 0.00000M | - | - | - |
| Depreciation | 37.96M | 35.90M | 41.26M | 43.64M | 47.18M |
| Other cashflows from investing activities | - | 9.57M | 10.23M | 10.89M | 2.14M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.00492M | -0.06900M | 0.20M | -0.27400M | 0.15M |
| Change to account receivables | -6.55847M | -1.09200M | -2.73800M | 1.13M | -2.98400M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -12.20377M | -21.58000M | -28.77200M | -24.83100M | -7.62200M |
| Change to netincome | - | - | - | 100.75M | -12.35900M |
| Capital expenditures | 24.18M | 14.50M | 14.16M | 16.03M | 26.07M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 7.53M | -11.82800M | -0.32400M | -6.84500M | -6.43500M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 2.72M | 3.59M | 5.04M | 99.91M | -13.09000M |
| Free cash flow | 31.84M | 19.80M | 34.44M | 32.91M | 32.43M |
Sector: Industrials Industry: Integrated Freight & Logistics
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CSCMY COSCO SHIPPING International (Singapore) Co. Ltd |
- -% | 0.42 | 42.00 | 91.74 | 1.94 | 0.62 | 2.28 | 7.23 |
| UPS United Parcel Service Inc |
2.38 2.27% | 107.24 | 16.03 | 15.92 | 1.44 | 6.98 | 1.63 | 10.04 |
| FDX FedEx Corporation |
2.58 0.79% | 328.78 | 21.06 | 17.86 | 1.02 | 3.16 | 1.39 | 11.61 |
| DHLGY Deutsche Post AG |
-0.39 1.31% | 29.35 | 16.10 | 15.72 | 0.78 | 2.52 | 0.95 | 7.03 |
| DSDVY DSV Panalpina A/S ADR |
0.27 0.23% | 117.20 | 48.35 | 24.63 | 0.26 | 3.46 | 1.99 | 20.03 |
COSCO SHIPPING International (Singapore) Co., Ltd., an investment holding company, provides integrated logistics services in South and Southeast Asia. It operates through Shipping, Ship Repair and Marine Engineering Activities, Logistics, and Property Management segments. The company provides warehousing solutions, including crating and packing cross-docking emergency parts distribution knitting and co-packing services labeling and tagging light manufacturing pick and pack, labeling, fulfillment, delivery purchase order management re-work receiving and inventory replenishment sorting, and segregating stock transfer. It also offers dry bulk shipping services generally for grain, iron ore, coal, steel, cement, and fertilizer, as well as provides fabrication work services and production of marine outfitting components for all types of vessels, such as oil tankers, bulk carriers, and container liners. In addition, the company provides container depots for storing and servicing general purpose containers, reefer containers, and other special equipment; and automotive logistics, including warehouse and storage, repossessed vehicle assistance, storage of used/de-registered cars for export or scrap, transportation and documentation, and stuffing/un-stuffing of vehicles into containers services. Further, it offers trucking, police escort, port clearance, freight-coordination, and dry hubbing services; and property management services. The company was formerly known as COSCO Corporation (Singapore) Limited and changed its name to COSCO SHIPPING International (Singapore) Co., Ltd. in April 2017. The company was incorporated in 1961 and is based in Singapore. COSCO SHIPPING International (Singapore) Co., Ltd. is a subsidiary of China Ocean Shipping Company Limited.
No. 26-01 Prudential Tower, Singapore, Singapore, 049712
| Name | Title | Year Born |
|---|---|---|
| Mr. Jian Dong Zhu | Chairman & Pres | 1964 |
| Mr. Kang Tian Wang | CFO & Chief Risk Officer | 1966 |
| Mr. Xiao Qing Yang | Gen. Mang. of Investor Relations | NA |
| Mr. Chunhai Lan | Exec. VP | NA |
| Mr. Wei Hsiung Lee | Company Sec. | NA |
| Ms. Shi Yi Loo | Company Sec. | NA |
| Mr. Shan He Wang | Non-Independent Executive Chairman of the Board | 1970 |
| Mr. Kai Jiang | President & Executive Non-Independent Director | 1974 |
| Mr. Jie Zhang | CFO & Chief Risk Officer | NA |
| Mr. Xiao Qing Yang | General Manager of Investor Relations | NA |
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