COSCO SHIPPING Holdings Statistics

Total Valuation

SHA:601919 has a market cap or net worth of CNY 223.72 billion. The enterprise value is 179.26 billion.

Market Cap	223.72B
Enterprise Value	179.26B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Oct 24, 2025

Share Statistics

Current Share Class	12.56B
Shares Outstanding	n/a
Shares Change (YoY)	-2.85%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	12.64%
Float	7.29B

Valuation Ratios

The trailing PE ratio is 5.88 and the forward PE ratio is 8.15.

PE Ratio	5.88
Forward PE	8.15
PS Ratio	0.99
PB Ratio	0.79
P/TBV Ratio	1.03
P/FCF Ratio	7.39
P/OCF Ratio	3.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 5.92.

EV / Earnings	4.71
EV / Sales	0.80
EV / EBITDA	2.96
EV / EBIT	4.25
EV / FCF	5.92

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.27.

Current Ratio	1.50
Quick Ratio	1.43
Debt / Equity	0.27
Debt / EBITDA	1.25
Debt / FCF	2.52
Interest Coverage	14.26

Financial Efficiency

Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	15.47%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	7.55%
Return on Capital Employed (ROCE)	11.49%
Revenue Per Employee	6.99M
Profits Per Employee	1.17M
Employee Count	32,415
Asset Turnover	0.46
Inventory Turnover	26.68

Taxes

In the past 12 months, SHA:601919 has paid 8.88 billion in taxes.

Income Tax	8.88B
Effective Tax Rate	17.18%

Stock Price Statistics

The stock price has increased by +5.57% in the last 52 weeks. The beta is 0.93, so SHA:601919's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+5.57%
50-Day Moving Average	14.88
200-Day Moving Average	15.06
Relative Strength Index (RSI)	49.93
Average Volume (20 Days)	57,747,569

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:601919 had revenue of CNY 226.72 billion and earned 38.05 billion in profits. Earnings per share was 2.44.

Revenue	226.72B
Gross Profit	52.13B
Operating Income	42.51B
Pretax Income	51.72B
Net Income	38.05B
EBITDA	50.68B
EBIT	42.51B
Earnings Per Share (EPS)	2.44

Full Income Statement

Balance Sheet

The company has 171.50 billion in cash and 76.24 billion in debt, giving a net cash position of 95.26 billion.

Cash & Cash Equivalents	171.50B
Total Debt	76.24B
Net Cash	95.26B
Net Cash Per Share	n/a
Equity (Book Value)	282.70B
Book Value Per Share	14.99
Working Capital	65.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.60 billion and capital expenditures -27.35 billion, giving a free cash flow of 30.26 billion.

Operating Cash Flow	57.60B
Capital Expenditures	-27.35B
Free Cash Flow	30.26B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.99%, with operating and profit margins of 18.75% and 16.78%.

Gross Margin	22.99%
Operating Margin	18.75%
Pretax Margin	22.81%
Profit Margin	16.78%
EBITDA Margin	22.35%
EBIT Margin	18.75%
FCF Margin	13.35%

Dividends & Yields

This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 10.61%.

Dividend Per Share	1.59
Dividend Yield	10.61%
Dividend Growth (YoY)	112.00%
Years of Dividend Growth	n/a
Payout Ratio	68.31%
Buyback Yield	2.85%
Shareholder Yield	13.46%
Earnings Yield	17.01%
FCF Yield	13.52%

Dividend Details

Stock Splits

The last stock split was on July 14, 2021. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 14, 2021
Split Type	Forward
Split Ratio	1.3

Scores

SHA:601919 has an Altman Z-Score of 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	5