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

SHA:601866 Statistics

Total Valuation

SHA:601866 has a market cap or net worth of CNY 29.11 billion. The enterprise value is 88.30 billion.

Market Cap	29.11B
Enterprise Value	88.30B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Jul 31, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	6.87B

Valuation Ratios

The trailing PE ratio is 16.53.

PE Ratio	16.53
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	3.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of -34.74.

EV / Earnings	50.15
EV / Sales	3.13
EV / EBITDA	13.39
EV / EBIT	23.89
EV / FCF	-34.74

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.25.

Current Ratio	0.46
Quick Ratio	0.31
Debt / Equity	2.25
Debt / EBITDA	10.58
Debt / FCF	-27.39
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	5.79%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	4.52%
Revenue Per Employee	1.79M
Profits Per Employee	112,377
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 +25.60% 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	+25.60%
50-Day Moving Average	2.53
200-Day Moving Average	2.47
Relative Strength Index (RSI)	60.04
Average Volume (20 Days)	112,270,537

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	3.68B
Pretax Income	2.02B
Net Income	1.76B
EBITDA	6.49B
EBIT	3.68B
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 10.98 billion in cash and 69.61 billion in debt, giving a net cash position of -58.63 billion.

Cash & Cash Equivalents	10.98B
Total Debt	69.61B
Net Cash	-58.63B
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 13.10% and 6.26%.

Gross Margin	17.56%
Operating Margin	13.10%
Pretax Margin	7.19%
Profit Margin	6.26%
EBITDA Margin	23.06%
EBIT Margin	13.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.02
Dividend Yield	0.73%
Dividend Growth (YoY)	-62.75%
Years of Dividend Growth	n/a
Payout Ratio	267.37%
Buyback Yield	1.00%
Shareholder Yield	1.73%
Earnings Yield	6.05%
FCF Yield	-8.73%

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

Altman Z-Score	n/a
Piotroski F-Score	6