COSCO SHIPPING Development Co., Ltd. (SHA:601866)

SHA:601866 Statistics

Total Valuation

SHA:601866 has a market cap or net worth of CNY 29.89 billion. The enterprise value is 111.60 billion.

Market Cap	29.89B
Enterprise Value	111.60B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 26, 2025

Share Statistics

Current Share Class	9.75B
Shares Outstanding	n/a
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	6.09%
Float	6.87B

Valuation Ratios

The trailing PE ratio is 17.63.

PE Ratio	17.63
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.96
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	5.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.85, with an EV/FCF ratio of -25.94.

EV / Earnings	65.81
EV / Sales	4.08
EV / EBITDA	16.85
EV / EBIT	29.99
EV / FCF	-25.94

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 3.02.

Current Ratio	0.56
Quick Ratio	0.44
Debt / Equity	3.02
Debt / EBITDA	14.17
Debt / FCF	-21.80
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	5.53%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	4.19%
Revenue Per Employee	1.74M
Profits Per Employee	108,220
Employee Count	15,669
Asset Turnover	0.21
Inventory Turnover	9.36

Taxes

In the past 12 months, SHA:601866 has paid 268.68 million in taxes.

Income Tax	268.68M
Effective Tax Rate	13.60%

Stock Price Statistics

The stock price has decreased by -1.47% in the last 52 weeks. The beta is 0.72, so SHA:601866's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-1.47%
50-Day Moving Average	2.60
200-Day Moving Average	2.48
Relative Strength Index (RSI)	56.33
Average Volume (20 Days)	107,823,482

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:601866 had revenue of CNY 27.32 billion and earned 1.70 billion in profits. Earnings per share was 0.13.

Revenue	27.32B
Gross Profit	4.82B
Operating Income	3.72B
Pretax Income	1.98B
Net Income	1.70B
EBITDA	6.53B
EBIT	3.72B
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 12.50 billion in cash and 93.76 billion in debt, giving a net cash position of -81.27 billion.

Cash & Cash Equivalents	12.50B
Total Debt	93.76B
Net Cash	-81.27B
Net Cash Per Share	n/a
Equity (Book Value)	31.09B
Book Value Per Share	2.33
Working Capital	-18.70B

Cash Flow

In the last 12 months, operating cash flow was 5.02 billion and capital expenditures -9.33 billion, giving a free cash flow of -4.30 billion.

Operating Cash Flow	5.02B
Capital Expenditures	-9.33B
Free Cash Flow	-4.30B
FCF Per Share	n/a

Margins

Gross margin is 17.63%, with operating and profit margins of 13.61% and 6.21%.

Gross Margin	17.63%
Operating Margin	13.61%
Pretax Margin	7.23%
Profit Margin	6.21%
EBITDA Margin	23.90%
EBIT Margin	13.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.04
Dividend Yield	1.53%
Dividend Growth (YoY)	-19.61%
Years of Dividend Growth	n/a
Payout Ratio	277.42%
Buyback Yield	1.50%
Shareholder Yield	3.03%
Earnings Yield	5.67%
FCF Yield	-14.39%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:601866 has an Altman Z-Score of 0.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	6