COSCO SHIPPING Technology Statistics

Total Valuation

SHE:002401 has a market cap or net worth of CNY 5.42 billion. The enterprise value is 4.77 billion.

Market Cap	5.42B
Enterprise Value	4.77B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Aug 8, 2025

Share Statistics

SHE:002401 has 371.67 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	371.67M
Shares Outstanding	371.67M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	1.26%
Owned by Institutions (%)	5.03%
Float	185.01M

Valuation Ratios

The trailing PE ratio is 166.32.

PE Ratio	166.32
Forward PE	n/a
PS Ratio	3.00
PB Ratio	3.24
P/TBV Ratio	3.31
P/FCF Ratio	83.63
P/OCF Ratio	67.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 178.71, with an EV/FCF ratio of 73.66.

EV / Earnings	146.57
EV / Sales	2.64
EV / EBITDA	178.71
EV / EBIT	n/a
EV / FCF	73.66

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.03.

Current Ratio	1.11
Quick Ratio	0.82
Debt / Equity	0.03
Debt / EBITDA	12.92
Debt / FCF	0.70
Interest Coverage	-9.86

Financial Efficiency

Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is -3.72%.

Return on Equity (ROE)	2.06%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-3.72%
Return on Capital Employed (ROCE)	-1.35%
Weighted Average Cost of Capital (WACC)	11.36%
Revenue Per Employee	1.77M
Profits Per Employee	31,935
Employee Count	1,019
Asset Turnover	0.61
Inventory Turnover	4.32

Taxes

Income Tax	-3.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.97% in the last 52 weeks. The beta is 1.30, so SHE:002401's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+0.97%
50-Day Moving Average	15.48
200-Day Moving Average	17.11
Relative Strength Index (RSI)	42.22
Average Volume (20 Days)	3,292,488

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, SHE:002401 had revenue of CNY 1.81 billion and earned 32.54 million in profits. Earnings per share was 0.09.

Revenue	1.81B
Gross Profit	228.16M
Operating Income	-23.37M
Pretax Income	31.45M
Net Income	32.54M
EBITDA	-564,109
EBIT	-23.37M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 709.32 million in cash and 45.24 million in debt, giving a net cash position of 664.08 million or 1.79 per share.

Cash & Cash Equivalents	709.32M
Total Debt	45.24M
Net Cash	664.08M
Net Cash Per Share	1.79
Equity (Book Value)	1.67B
Book Value Per Share	4.45
Working Capital	138.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.33 million and capital expenditures -15.58 million, giving a free cash flow of 64.75 million.

Operating Cash Flow	80.33M
Capital Expenditures	-15.58M
Depreciation & Amortization	22.81M
Net Borrowing	-14.42M
Free Cash Flow	64.75M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 12.64%, with operating and profit margins of -1.29% and 1.80%.

Gross Margin	12.64%
Operating Margin	-1.29%
Pretax Margin	1.74%
Profit Margin	1.80%
EBITDA Margin	-0.03%
EBIT Margin	-1.29%
FCF Margin	3.59%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.03
Dividend Yield	0.20%
Dividend Growth (YoY)	-27.78%
Years of Dividend Growth	n/a
Payout Ratio	148.92%
Buyback Yield	-0.08%
Shareholder Yield	0.11%
Earnings Yield	0.60%
FCF Yield	1.20%

Dividend Details

Stock Splits

The last stock split was on July 8, 2021. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 8, 2021
Split Type	Forward
Split Ratio	1.2

Scores

SHE:002401 has an Altman Z-Score of 3.97 and a Piotroski F-Score of 4.

Altman Z-Score	3.97
Piotroski F-Score	4