COSCO SHIPPING Technology Co., Ltd. (SHE:002401)
16.10
-0.05 (-0.31%)
Mar 10, 2026, 3:04 PM CST
COSCO SHIPPING Technology Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 6,002 | 5,902 | 6,739 | 4,091 | 3,766 | 4,023 | Upgrade
|
| Market Cap Growth | -0.12% | -12.42% | 64.73% | 8.64% | -6.39% | 17.39% | Upgrade
|
| Enterprise Value | 4,618 | 4,579 | 5,334 | 2,699 | 2,403 | 2,807 | Upgrade
|
| Last Close Price | 16.15 | 15.77 | 17.79 | 10.75 | 9.75 | 10.33 | Upgrade
|
| PE Ratio | - | 46.25 | 35.59 | 22.48 | 24.02 | 20.86 | Upgrade
|
| Forward PE | - | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | Upgrade
|
| PS Ratio | 3.43 | 3.29 | 3.78 | 2.34 | 2.21 | 2.65 | Upgrade
|
| PB Ratio | 3.63 | 3.50 | 4.20 | 2.84 | 2.95 | 3.52 | Upgrade
|
| P/TBV Ratio | 3.71 | 3.57 | 4.25 | 2.87 | 2.96 | 3.55 | Upgrade
|
| P/FCF Ratio | 57.36 | - | 37.80 | 48.45 | 22.16 | 17.33 | Upgrade
|
| P/OCF Ratio | 50.86 | 525.01 | 36.35 | 42.87 | 20.68 | 16.70 | Upgrade
|
| EV/Sales Ratio | 2.64 | 2.55 | 2.99 | 1.54 | 1.41 | 1.85 | Upgrade
|
| EV/EBITDA Ratio | - | 44.83 | 30.07 | 16.06 | 17.89 | 24.11 | Upgrade
|
| EV/EBIT Ratio | - | 54.46 | 33.09 | 17.76 | 20.10 | 27.24 | Upgrade
|
| EV/FCF Ratio | 44.13 | - | 29.92 | 31.96 | 14.15 | 12.10 | Upgrade
|
| Debt / Equity Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | - | Upgrade
|
| Debt / EBITDA Ratio | - | 0.46 | 0.28 | 0.28 | 0.37 | - | Upgrade
|
| Debt / FCF Ratio | 0.45 | - | 0.28 | 0.58 | 0.30 | - | Upgrade
|
| Net Debt / Equity Ratio | -0.85 | -0.98 | -1.07 | -1.12 | -1.22 | -1.32 | Upgrade
|
| Net Debt / EBITDA Ratio | 34.67 | -16.12 | -9.65 | -9.59 | -11.56 | -12.92 | Upgrade
|
| Net Debt / FCF Ratio | -13.40 | 896.62 | -9.61 | -19.09 | -9.14 | -6.48 | Upgrade
|
| Asset Turnover | 0.65 | 0.60 | 0.57 | 0.53 | 0.49 | 0.44 | Upgrade
|
| Inventory Turnover | 3.50 | 2.81 | 1.86 | 1.29 | 1.01 | 0.94 | Upgrade
|
| Quick Ratio | 1.68 | 1.68 | 1.34 | 1.07 | 0.80 | 0.69 | Upgrade
|
| Current Ratio | 2.11 | 2.10 | 1.83 | 1.63 | 1.41 | 1.35 | Upgrade
|
| Return on Equity (ROE) | 0.06% | 7.86% | 12.48% | 13.40% | 12.95% | 18.24% | Upgrade
|
| Return on Assets (ROA) | -1.39% | 1.76% | 3.24% | 2.86% | 2.13% | 1.88% | Upgrade
|
| Return on Invested Capital (ROIC) | -9.55% | - | - | - | - | - | Upgrade
|
| Return on Capital Employed (ROCE) | -3.50% | 4.80% | 9.60% | 10.20% | 9.00% | 8.90% | Upgrade
|
| Earnings Yield | -0.02% | 2.16% | 2.81% | 4.45% | 4.16% | 4.79% | Upgrade
|
| FCF Yield | 1.74% | -0.03% | 2.65% | 2.06% | 4.51% | 5.77% | Upgrade
|
| Dividend Yield | 0.80% | 0.82% | 1.01% | 1.12% | 1.23% | 0.81% | Upgrade
|
| Payout Ratio | - | 53.04% | 25.45% | 24.35% | 19.35% | 7.86% | Upgrade
|
| Buyback Yield / Dilution | -0.31% | -0.17% | -0.70% | -0.30% | 0.31% | -1.14% | Upgrade
|
| Total Shareholder Return | 0.50% | 0.65% | 0.31% | 0.82% | 1.54% | -0.33% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.