COSCO SHIPPING Holdings Statistics

Total Valuation

SHA:601919 has a market cap or net worth of CNY 210.96 billion. The enterprise value is 187.59 billion.

Market Cap	210.96B
Enterprise Value	187.59B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Oct 24, 2025

Share Statistics

Current Share Class	12.50B
Shares Outstanding	n/a
Shares Change (YoY)	-2.70%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	12.94%
Float	7.04B

Valuation Ratios

The trailing PE ratio is 6.83 and the forward PE ratio is 10.46.

PE Ratio	6.83
Forward PE	10.46
PS Ratio	0.96
PB Ratio	0.74
P/TBV Ratio	0.97
P/FCF Ratio	10.28
P/OCF Ratio	4.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 9.14.

EV / Earnings	6.08
EV / Sales	0.88
EV / EBITDA	3.54
EV / EBIT	5.70
EV / FCF	9.14

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.27.

Current Ratio	1.51
Quick Ratio	1.42
Debt / Equity	0.27
Debt / EBITDA	1.40
Debt / FCF	3.73
Interest Coverage	11.26

Financial Efficiency

Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 14.38%.

Return on Equity (ROE)	12.39%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	14.38%
Return on Capital Employed (ROCE)	9.20%
Weighted Average Cost of Capital (WACC)	6.97%
Revenue Per Employee	6.70M
Profits Per Employee	942,021
Employee Count	32,768
Asset Turnover	0.45
Inventory Turnover	27.77

Taxes

In the past 12 months, SHA:601919 has paid 6.77 billion in taxes.

Income Tax	6.77B
Effective Tax Rate	16.12%

Stock Price Statistics

The stock price has decreased by -1.39% in the last 52 weeks. The beta is 0.74, so SHA:601919's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-1.39%
50-Day Moving Average	15.18
200-Day Moving Average	15.11
Relative Strength Index (RSI)	30.62
Average Volume (20 Days)	65,736,252

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 219.50 billion and earned 30.87 billion in profits. Earnings per share was 1.99.

Revenue	219.50B
Gross Profit	43.98B
Operating Income	33.92B
Pretax Income	42.00B
Net Income	30.87B
EBITDA	43.18B
EBIT	33.92B
Earnings Per Share (EPS)	1.99

Balance Sheet

The company has 151.77 billion in cash and 76.56 billion in debt, giving a net cash position of 75.21 billion.

Cash & Cash Equivalents	151.77B
Total Debt	76.56B
Net Cash	75.21B
Net Cash Per Share	n/a
Equity (Book Value)	283.41B
Book Value Per Share	15.11
Working Capital	58.27B

Cash Flow

In the last 12 months, operating cash flow was 45.55 billion and capital expenditures -25.02 billion, giving a free cash flow of 20.53 billion.

Operating Cash Flow	45.55B
Capital Expenditures	-25.02B
Depreciation & Amortization	9.26B
Net Borrowing	-15.86B
Free Cash Flow	20.53B
FCF Per Share	n/a

Margins

Gross margin is 20.04%, with operating and profit margins of 15.45% and 14.06%.

Gross Margin	20.04%
Operating Margin	15.45%
Pretax Margin	19.13%
Profit Margin	14.06%
EBITDA Margin	19.67%
EBIT Margin	15.45%
FCF Margin	9.35%

Dividends & Yields

This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 11.17%.

Dividend Per Share	1.59
Dividend Yield	11.17%
Dividend Growth (YoY)	112.00%
Years of Dividend Growth	1
Payout Ratio	85.04%
Buyback Yield	2.70%
Shareholder Yield	13.87%
Earnings Yield	14.63%
FCF Yield	9.73%

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 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	5