Home / CITAF : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does CITAF make money? Does CITAF have pricing power? What's the Earnings Whisper? Will CITAF profit more as the business scales? What is CITAF's management track record? Is CITAF's current price justified?

COSCO SHIPPING Development Co., Ltd.

$0.12 +$0.00 (+0.54%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.12

Day Range

$0.12$0.12

Year Range

$0.11$0.17

Market Cap

3.67B

AVG Volume

970

Trailing/Forward PE

19.82/0.43

PEG ratio

0.69

Dividend Yield

0.61%

Next Earnings Date

2027-04-01

Primary Exchange

Other OTC

Revenue (CNY)

CITAF Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	13.33B
26 Q1	5.99B
25 Q4	5.64B
25 Q3	7.31B
25 Q2	6.84B
25 Q1	5.42B
24 Q4	7.76B
24 Q3	8.11B
24 Q2	6.82B
24 Q1	4.92B

Net Income (CNY)

CITAF Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	987.73M
26 Q1	413.16M
25 Q4	218.65M
25 Q3	420.38M
25 Q2	489.91M
25 Q1	480.45M
24 Q4	304.95M
24 Q3	485.52M
24 Q2	448.82M
24 Q1	446.67M

Operating Income (CNY)

CITAF Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	1.77B
26 Q1	446.69M
25 Q4	760.07M
25 Q3	493.49M
25 Q2	673.88M
25 Q1	618.1M
24 Q4	197.12M
24 Q3	547.71M
24 Q2	544.34M
24 Q1	593.97M

EBITDA (CNY)

CITAF EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	1.77B
26 Q1	1.35B
25 Q4	1.14B
25 Q3	1.85B
25 Q2	1.59B
25 Q1	1.54B
24 Q4	1.18B
24 Q3	2.59B
24 Q2	1.54B
24 Q1	2.13B

Cash Flows (CNY)

CITAF Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	-124.17M
26 Q1	-1.61B
25 Q4	-2.69B
25 Q3	-297.82M
25 Q2	-213.03M
25 Q1	-1.25B
24 Q4	-2.55B
24 Q3	-2.47B
24 Q2	-1.34B
24 Q1	-482.54M

EPS (CNY)

CITAF EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	0.08
26 Q1	0.03
25 Q4	0.02
25 Q3	0.03
25 Q2	0.04
25 Q1	0.04
24 Q4	0.02
24 Q3	0.04
24 Q2	0.03
24 Q1	0.03

Expenses (CNY)

CITAF Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	1.33B
26 Q1	2.34B
25 Q4	4.65B
25 Q3	2.32B
25 Q2	847.61M
25 Q1	1.96B
24 Q4	4.42B
24 Q3	3.14B
24 Q2	1.52B
24 Q1	1.06B

Cash & Debt (CNY)

CITAF Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	18.41B
26 Q1	14.05B
25 Q4	10.28B
25 Q3	12.45B
25 Q2	10.98B
25 Q1	11.06B
24 Q4	8.74B
24 Q3	10.85B
24 Q2	9.05B
24 Q1	12.34B

Debt ratios

CITAF Debt ratios by quarter
Period	Debt ratios
26 Q2	13.47
26 Q1	10.44
25 Q4	9.18
25 Q3	13.21
25 Q2	8.5
25 Q1	8.25
24 Q4	8.51
24 Q3	8.23
24 Q2	9.83
24 Q1	10.33

Margins

CITAF Margins by quarter
Period	Margins
26 Q2	14.68%
26 Q1	14.3%
25 Q4	21.95%
25 Q3	16.22%
25 Q2	19.34%
25 Q1	20.1%
24 Q4	15.78%
24 Q3	16.1%
24 Q2	20.26%
24 Q1	18.01%

Return on Capital

CITAF Return on Capital by quarter
Period	Return on Capital
26 Q2	3.11%
26 Q1	1.31%
25 Q4	0.7%
25 Q3	1.35%
25 Q2	1.58%
25 Q1	1.55%
24 Q4	1%
24 Q3	1.59%
24 Q2	1.49%
24 Q1	1.5%

Shares Outstanding

CITAF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	13.15B
26 Q1	13.16B
25 Q4	13.35B
25 Q3	13.3B
25 Q2	13.35B
25 Q1	13.35B
24 Q4	13.55B
24 Q3	13.55B
24 Q2	13.55B
24 Q1	13.55B

Dividends (CNY)

CITAF Dividends (CNY) by quarter
Period	Dividends (CNY)
Sep 26	0
Jul 26	0
Sep 25	0
Jul 25	0
Oct 24	0
Jul 24	0
Jul 23	0.01
Jul 22	0.03
Jul 21	0.01
Jul 20	0.01

Book Value Per Share (CNY)

CITAF Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	2.42
26 Q1	2.4
25 Q4	2.34
25 Q3	2.34
25 Q2	2.32
25 Q1	2.32
24 Q4	2.26
24 Q3	2.26
24 Q2	2.23
24 Q1	2.19

Total Assets (CNY)

CITAF Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	139.4B
26 Q1	135.82B
25 Q4	131.59B
25 Q3	131.79B
25 Q2	130.29B
25 Q1	129.92B
24 Q4	126.37B
24 Q3	123.11B
24 Q2	124.5B
24 Q1	125.3B

PE Ratio

CITAF PE Ratio by quarter
Period	PE Ratio
Sep 26	6.86
Sep 26	6.61
Aug 26	6.62
Aug 26	6.62
Aug 26	6.64
Aug 26	6.64
Jul 26	6.65
Jul 26	6.67
Jul 26	6.67
Jul 26	6.36
Jul 26	6.95
Jun 26	6.76
Jun 26	6.73
Jun 26	6.73
Jun 26	8.23
May 26	7.46
May 26	7.49
May 26	8.04
May 26	7.22
May 26	8.49
Apr 26	8.5
Apr 26	8.48
Apr 26	8.49
Apr 26	8.56
Mar 26	8.13
Mar 26	8.1
Mar 26	8.12
Mar 26	8.12
Feb 26	8.07
Feb 26	7.63
Feb 26	7.63
Feb 26	7.66
Jan 26	7.68
Jan 26	7.69
Jan 26	7.93
Jan 26	6.53
Jan 26	6.55
Dec 25	6.9
Dec 25	6.94
Dec 25	7.49
Dec 25	7.5
Nov 25	6.97
Nov 25	7
Nov 25	8.07
Nov 25	6.78
Oct 25	6.77
Oct 25	6.78
Oct 25	6.78
Oct 25	6.79
Oct 25	6.89
Sep 25	9.22
Sep 25	9.2
Sep 25	9.21
Sep 25	9.22
Aug 25	8.52
Aug 25	8.56
Aug 25	9.54
Aug 25	10.58
Aug 25	8.58
Jul 25	8.53
Jul 25	8.54
Jul 25	7.79
Jul 25	8.48
Jun 25	8.79
Jun 25	8.77
Jun 25	6.02
Jun 25	6.02
May 25	6.5
May 25	6.48
May 25	6.82
May 25	6.84
May 25	6.88
Apr 25	6.89
Apr 25	6.9
Apr 25	6.9
Apr 25	6.89
Mar 25	7.3
Mar 25	7.29
Mar 25	7.05
Mar 25	7.05
Feb 25	7.09
Feb 25	7.06
Feb 25	7.06
Feb 25	7.1
Jan 25	6.5
Jan 25	8.15
Jan 25	7.77
Jan 25	7.77
Jan 25	7.14
Dec 24	10.67
Dec 24	9.39
Dec 24	9.59
Dec 24	11.58
Nov 24	11.54
Nov 24	11.64
Nov 24	11.7
Nov 24	11.18
Nov 24	9.71
Oct 24	9.71
Oct 24	8.79

Free Cash Flow Yield

CITAF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-45.43%
Sep 26	-47.19%
Aug 26	-47.09%
Aug 26	-47.13%
Aug 26	-46.98%
Aug 26	-46.94%
Jul 26	-46.91%
Jul 26	-46.77%
Jul 26	-46.74%
Jul 26	-49.03%
Jul 26	-44.87%
Jun 26	-40.84%
Jun 26	-41.02%
Jun 26	-41.06%
Jun 26	-33.58%
May 26	-37.02%
May 26	-36.87%
May 26	-34.36%
May 26	-38.25%
May 26	-32.53%
Apr 26	-32.49%
Apr 26	-32.58%
Apr 26	-32.53%
Apr 26	-32.26%
Mar 26	-31.19%
Mar 26	-31.31%
Mar 26	-31.26%
Mar 26	-31.26%
Feb 26	-31.43%
Feb 26	-33.25%
Feb 26	-33.25%
Feb 26	-33.1%
Jan 26	-33.04%
Jan 26	-32.98%
Jan 26	-32%
Jan 26	-38.85%
Jan 26	-38.76%
Dec 25	-53.27%
Dec 25	-53.01%
Dec 25	-49.13%
Dec 25	-49.02%
Nov 25	-52.76%
Nov 25	-52.52%
Nov 25	-45.57%
Nov 25	-54.25%
Oct 25	-54.28%
Oct 25	-54.25%
Oct 25	-54.21%
Oct 25	-54.15%
Oct 25	-53.38%
Sep 25	-47.94%
Sep 25	-48.06%
Sep 25	-48%
Sep 25	-47.95%
Aug 25	-51.87%
Aug 25	-51.62%
Aug 25	-46.34%
Aug 25	-41.81%
Aug 25	-51.53%
Jul 25	-51.85%
Jul 25	-51.78%
Jul 25	-56.77%
Jul 25	-52.12%
Jun 25	-46.17%
Jun 25	-46.25%
Jun 25	-67.42%
Jun 25	-67.35%
May 25	-62.41%
May 25	-62.57%
May 25	-59.52%
May 25	-59.29%
May 25	-59.01%
Apr 25	-58.88%
Apr 25	-58.78%
Apr 25	-58.84%
Apr 25	-58.92%
Mar 25	-54.73%
Mar 25	-54.84%
Mar 25	-56.71%
Mar 25	-56.73%
Feb 25	-56.35%
Feb 25	-56.61%
Feb 25	-56.58%
Feb 25	-56.31%
Jan 25	-61.46%
Jan 25	-49.04%
Jan 25	-51.47%
Jan 25	-51.42%
Jan 25	-55.97%
Dec 24	-24.45%
Dec 24	-27.79%
Dec 24	-27.22%
Dec 24	-22.53%
Nov 24	-22.62%
Nov 24	-22.42%
Nov 24	-22.31%
Nov 24	-23.34%
Nov 24	-26.87%
Oct 24	-26.88%
Oct 24	-29.69%

Price to Sales

CITAF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.41
Sep 26	0.4
Aug 26	0.4
Aug 26	0.4
Aug 26	0.4
Aug 26	0.4
Jul 26	0.4
Jul 26	0.4
Jul 26	0.4
Jul 26	0.38
Jul 26	0.42
Jun 26	0.43
Jun 26	0.43
Jun 26	0.43
Jun 26	0.53
May 26	0.48
May 26	0.48
May 26	0.51
May 26	0.46
May 26	0.54
Apr 26	0.54
Apr 26	0.54
Apr 26	0.54
Apr 26	0.55
Mar 26	0.5
Mar 26	0.5
Mar 26	0.5
Mar 26	0.5
Feb 26	0.5
Feb 26	0.47
Feb 26	0.47
Feb 26	0.48
Jan 26	0.48
Jan 26	0.48
Jan 26	0.49
Jan 26	0.41
Jan 26	0.41
Dec 25	0.43
Dec 25	0.43
Dec 25	0.47
Dec 25	0.47
Nov 25	0.44
Nov 25	0.44
Nov 25	0.51
Nov 25	0.42
Oct 25	0.42
Oct 25	0.42
Oct 25	0.42
Oct 25	0.43
Oct 25	0.43
Sep 25	0.56
Sep 25	0.56
Sep 25	0.56
Sep 25	0.56
Aug 25	0.52
Aug 25	0.52
Aug 25	0.58
Aug 25	0.65
Aug 25	0.52
Jul 25	0.52
Jul 25	0.52
Jul 25	0.48
Jul 25	0.52
Jun 25	0.54
Jun 25	0.54
Jun 25	0.37
Jun 25	0.37
May 25	0.4
May 25	0.4
May 25	0.42
May 25	0.42
May 25	0.42
Apr 25	0.42
Apr 25	0.42
Apr 25	0.42
Apr 25	0.42
Mar 25	0.46
Mar 25	0.46
Mar 25	0.45
Mar 25	0.45
Feb 25	0.45
Feb 25	0.45
Feb 25	0.45
Feb 25	0.45
Jan 25	0.41
Jan 25	0.52
Jan 25	0.49
Jan 25	0.49
Jan 25	0.45
Dec 24	0.59
Dec 24	0.52
Dec 24	0.53
Dec 24	0.64
Nov 24	0.64
Nov 24	0.65
Nov 24	0.65
Nov 24	0.62
Nov 24	0.54
Oct 24	0.54
Oct 24	0.49

EV/EBITDA

CITAF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	12.22
Sep 26	12.16
Aug 26	12.16
Aug 26	12.16
Aug 26	12.17
Aug 26	12.17
Jul 26	12.17
Jul 26	12.17
Jul 26	12.17
Jul 26	12.09
Jul 26	12.25
Jun 26	10.96
Jun 26	10.95
Jun 26	10.95
Jun 26	11.35
May 26	11.14
May 26	11.15
May 26	11.3
May 26	11.08
May 26	11.42
Apr 26	11.42
Apr 26	11.41
Apr 26	11.42
Apr 26	11.43
Mar 26	15.45
Mar 26	15.44
Mar 26	15.44
Mar 26	15.44
Feb 26	15.43
Feb 26	15.31
Feb 26	15.31
Feb 26	15.32
Jan 26	15.32
Jan 26	15.32
Jan 26	15.39
Jan 26	15
Jan 26	15.01
Dec 25	10.26
Dec 25	10.27
Dec 25	10.41
Dec 25	10.41
Nov 25	10.27
Nov 25	10.28
Nov 25	10.56
Nov 25	10.23
Oct 25	10.22
Oct 25	10.23
Oct 25	10.23
Oct 25	10.23
Oct 25	10.25
Sep 25	10.56
Sep 25	10.56
Sep 25	10.56
Sep 25	10.56
Aug 25	10.39
Aug 25	10.4
Aug 25	10.64
Aug 25	10.9
Aug 25	10.4
Jul 25	10.39
Jul 25	10.39
Jul 25	10.2
Jul 25	10.38
Jun 25	10.5
Jun 25	10.5
Jun 25	9.88
Jun 25	9.88
May 25	9.99
May 25	9.98
May 25	10.06
May 25	10.06
May 25	10.07
Apr 25	10.07
Apr 25	10.08
Apr 25	10.08
Apr 25	10.07
Mar 25	9.7
Mar 25	9.69
Mar 25	9.65
Mar 25	9.64
Feb 25	9.65
Feb 25	9.65
Feb 25	9.65
Feb 25	9.66
Jan 25	9.54
Jan 25	9.87
Jan 25	9.79
Jan 25	9.79
Jan 25	9.66
Dec 24	11.75
Dec 24	11.52
Dec 24	11.55
Dec 24	11.91
Nov 24	11.9
Nov 24	11.92
Nov 24	11.93
Nov 24	11.84
Nov 24	11.58
Oct 24	11.57
Oct 24	11.41

Price/Operating Cashflow

CITAF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	2.04
Sep 26	1.97
Aug 26	1.97
Aug 26	1.97
Aug 26	1.98
Aug 26	1.98
Jul 26	1.98
Jul 26	1.99
Jul 26	1.99
Jul 26	1.89
Jul 26	2.07
Jun 26	2.1
Jun 26	2.09
Jun 26	2.09
Jun 26	2.55
May 26	2.31
May 26	2.32
May 26	2.49
May 26	2.24
May 26	2.63
Apr 26	2.64
Apr 26	2.63
Apr 26	2.63
Apr 26	2.66
Mar 26	2.75
Mar 26	2.74
Mar 26	2.74
Mar 26	2.74
Feb 26	2.72
Feb 26	2.58
Feb 26	2.58
Feb 26	2.59
Jan 26	2.59
Jan 26	2.6
Jan 26	2.68
Jan 26	2.2
Jan 26	2.21
Dec 25	1.6
Dec 25	1.61
Dec 25	1.73
Dec 25	1.74
Nov 25	1.61
Nov 25	1.62
Nov 25	1.87
Nov 25	1.57
Oct 25	1.57
Oct 25	1.57
Oct 25	1.57
Oct 25	1.57
Oct 25	1.59
Sep 25	2.22
Sep 25	2.21
Sep 25	2.21
Sep 25	2.22
Aug 25	2.05
Aug 25	2.06
Aug 25	2.29
Aug 25	2.54
Aug 25	2.06
Jul 25	2.05
Jul 25	2.05
Jul 25	1.87
Jul 25	2.04
Jun 25	2.11
Jun 25	2.11
Jun 25	1.45
Jun 25	1.45
May 25	1.56
May 25	1.56
May 25	1.64
May 25	1.65
May 25	1.65
Apr 25	1.66
Apr 25	1.66
Apr 25	1.66
Apr 25	1.66
Mar 25	2.49
Mar 25	2.49
Mar 25	2.41
Mar 25	2.41
Feb 25	2.42
Feb 25	2.41
Feb 25	2.41
Feb 25	2.42
Jan 25	2.22
Jan 25	2.78
Jan 25	2.65
Jan 25	2.65
Jan 25	2.44
Dec 24	4.76
Dec 24	4.19
Dec 24	4.28
Dec 24	5.17
Nov 24	5.15
Nov 24	5.2
Nov 24	5.22
Nov 24	4.99
Nov 24	4.33
Oct 24	4.33
Oct 24	3.92

Price to Book

CITAF Price to Book by quarter
Period	Price to Book
Sep 26	0.34
Sep 26	0.32
Aug 26	0.32
Aug 26	0.32
Aug 26	0.32
Aug 26	0.32
Jul 26	0.32
Jul 26	0.33
Jul 26	0.33
Jul 26	0.31
Jul 26	0.34
Jun 26	0.35
Jun 26	0.35
Jun 26	0.35
Jun 26	0.42
May 26	0.38
May 26	0.39
May 26	0.41
May 26	0.37
May 26	0.44
Apr 26	0.44
Apr 26	0.44
Apr 26	0.44
Apr 26	0.44
Mar 26	0.44
Mar 26	0.44
Mar 26	0.44
Mar 26	0.44
Feb 26	0.44
Feb 26	0.42
Feb 26	0.42
Feb 26	0.42
Jan 26	0.42
Jan 26	0.42
Jan 26	0.43
Jan 26	0.36
Jan 26	0.36
Dec 25	0.39
Dec 25	0.39
Dec 25	0.43
Dec 25	0.43
Nov 25	0.4
Nov 25	0.4
Nov 25	0.46
Nov 25	0.39
Oct 25	0.38
Oct 25	0.39
Oct 25	0.39
Oct 25	0.39
Oct 25	0.39
Sep 25	0.51
Sep 25	0.51
Sep 25	0.51
Sep 25	0.51
Aug 25	0.47
Aug 25	0.48
Aug 25	0.53
Aug 25	0.59
Aug 25	0.48
Jul 25	0.47
Jul 25	0.47
Jul 25	0.43
Jul 25	0.47
Jun 25	0.48
Jun 25	0.48
Jun 25	0.33
Jun 25	0.33
May 25	0.36
May 25	0.36
May 25	0.38
May 25	0.38
May 25	0.38
Apr 25	0.38
Apr 25	0.38
Apr 25	0.38
Apr 25	0.38
Mar 25	0.38
Mar 25	0.38
Mar 25	0.37
Mar 25	0.37
Feb 25	0.37
Feb 25	0.37
Feb 25	0.37
Feb 25	0.37
Jan 25	0.34
Jan 25	0.42
Jan 25	0.4
Jan 25	0.4
Jan 25	0.37
Dec 24	0.43
Dec 24	0.37
Dec 24	0.38
Dec 24	0.46
Nov 24	0.46
Nov 24	0.46
Nov 24	0.47
Nov 24	0.45
Nov 24	0.39
Oct 24	0.39
Oct 24	0.35

No video analysis for this stock yet. Request one from our team.

AI Analysis

COSCO SHIPPING Development Co., Ltd.

Video analysis: CITAF

Similar companies