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

SHA:601866 Statistics

Total Valuation

SHA:601866 has a market cap or net worth of CNY 28.99 billion. The enterprise value is 110.93 billion.

Market Cap	28.99B
Enterprise Value	110.93B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Sep 26, 2025

Share Statistics

Current Share Class	9.75B
Shares Outstanding	n/a
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	5.85%
Float	6.87B

Valuation Ratios

The trailing PE ratio is 16.46.

PE Ratio	16.46
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.94
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	3.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.23, with an EV/FCF ratio of -43.64.

EV / Earnings	63.00
EV / Sales	3.93
EV / EBITDA	17.23
EV / EBIT	31.14
EV / FCF	-43.64

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.97.

Current Ratio	0.46
Quick Ratio	0.36
Debt / Equity	2.97
Debt / EBITDA	14.38
Debt / FCF	-36.26
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	5.79%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	4.35%
Revenue Per Employee	1.74M
Profits Per Employee	108,834
Employee Count	15,669
Asset Turnover	0.22
Inventory Turnover	8.78

Taxes

In the past 12 months, SHA:601866 has paid 248.88 million in taxes.

Income Tax	248.88M
Effective Tax Rate	12.31%

Stock Price Statistics

The stock price has increased by +7.88% 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	+7.88%
50-Day Moving Average	2.55
200-Day Moving Average	2.47
Relative Strength Index (RSI)	52.92
Average Volume (20 Days)	111,668,275

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 28.13 billion and earned 1.76 billion in profits. Earnings per share was 0.13.

Revenue	28.13B
Gross Profit	4.94B
Operating Income	3.55B
Pretax Income	2.02B
Net Income	1.76B
EBITDA	6.32B
EBIT	3.55B
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 10.98 billion in cash and 92.16 billion in debt, giving a net cash position of -81.19 billion.

Cash & Cash Equivalents	10.98B
Total Debt	92.16B
Net Cash	-81.19B
Net Cash Per Share	n/a
Equity (Book Value)	31.00B
Book Value Per Share	2.31
Working Capital	-26.38B

Cash Flow

In the last 12 months, operating cash flow was 7.61 billion and capital expenditures -10.15 billion, giving a free cash flow of -2.54 billion.

Operating Cash Flow	7.61B
Capital Expenditures	-10.15B
Free Cash Flow	-2.54B
FCF Per Share	n/a

Margins

Gross margin is 17.56%, with operating and profit margins of 12.61% and 6.26%.

Gross Margin	17.56%
Operating Margin	12.61%
Pretax Margin	7.19%
Profit Margin	6.26%
EBITDA Margin	22.46%
EBIT Margin	12.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.04
Dividend Yield	1.57%
Dividend Growth (YoY)	-19.61%
Years of Dividend Growth	n/a
Payout Ratio	267.37%
Buyback Yield	1.00%
Shareholder Yield	2.57%
Earnings Yield	6.07%
FCF Yield	-8.77%

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 0.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	6