COSCO SHIPPING Specialized Carriers Co.,Ltd. (SHA:600428)

SHA:600428 Statistics

Total Valuation

SHA:600428 has a market cap or net worth of CNY 18.55 billion. The enterprise value is 31.99 billion.

Market Cap	18.55B
Enterprise Value	31.99B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 22, 2024

Share Statistics

SHA:600428 has 2.74 billion shares outstanding. The number of shares has increased by 7.71% in one year.

Current Share Class	2.74B
Shares Outstanding	2.74B
Shares Change (YoY)	+7.71%
Shares Change (QoQ)	+32.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.44%
Float	1.31B

Valuation Ratios

The trailing PE ratio is 9.51 and the forward PE ratio is 9.29.

PE Ratio	9.51
Forward PE	9.29
PS Ratio	0.92
PB Ratio	1.05
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.67
EV / Sales	1.72
EV / EBITDA	7.33
EV / EBIT	12.50
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.89
Debt / EBITDA	3.64
Debt / FCF	n/a
Interest Coverage	5.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.21%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.93M
Profits Per Employee	317,955
Employee Count	5,114
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600428 has paid 569.78 million in taxes.

Income Tax	569.78M
Effective Tax Rate	23.75%

Stock Price Statistics

The stock price has increased by +13.42% in the last 52 weeks. The beta is 0.92, so SHA:600428's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+13.42%
50-Day Moving Average	6.35
200-Day Moving Average	6.58
Relative Strength Index (RSI)	70.15
Average Volume (20 Days)	27,935,991

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:600428 had revenue of CNY 20.08 billion and earned 1.63 billion in profits. Earnings per share was 0.71.

Revenue	20.08B
Gross Profit	4.11B
Operating Income	2.88B
Pretax Income	2.40B
Net Income	1.63B
EBITDA	3.80B
EBIT	2.88B
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 6.22 billion in cash and 15.82 billion in debt, giving a net cash position of -9.60 billion or -3.50 per share.

Cash & Cash Equivalents	6.22B
Total Debt	15.82B
Net Cash	-9.60B
Net Cash Per Share	-3.50
Equity (Book Value)	17.73B
Book Value Per Share	5.98
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.45%, with operating and profit margins of 14.34% and 8.10%.

Gross Margin	20.45%
Operating Margin	14.34%
Pretax Margin	11.95%
Profit Margin	8.10%
EBITDA Margin	18.94%
EBIT Margin	14.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 4.13%.

Dividend Per Share	0.28
Dividend Yield	4.13%
Dividend Growth (YoY)	55.00%
Years of Dividend Growth	3
Payout Ratio	35.05%
Buyback Yield	-7.71%
Shareholder Yield	-3.58%
Earnings Yield	8.77%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 23, 2008. It was a forward split with a ratio of 2.

Last Split Date	Sep 23, 2008
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2