COSCO SHIPPING Holdings Statistics

Total Valuation

SHA:601919 has a market cap or net worth of CNY 213.51 billion. The enterprise value is 154.96 billion.

Market Cap	213.51B
Enterprise Value	154.96B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.43B

Valuation Ratios

The trailing PE ratio is 4.35.

PE Ratio	4.35
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.75
P/TBV Ratio	0.97
P/FCF Ratio	4.93
P/OCF Ratio	3.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.02, with an EV/FCF ratio of 3.58.

EV / Earnings	3.16
EV / Sales	0.66
EV / EBITDA	2.02
EV / EBIT	2.66
EV / FCF	3.58

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.27.

Current Ratio	1.68
Quick Ratio	1.61
Debt / Equity	0.27
Debt / EBITDA	1.00
Debt / FCF	1.76
Interest Coverage	19.05

Financial Efficiency

Return on equity (ROE) is 20.97% and return on invested capital (ROIC) is 10.57%.

Return on Equity (ROE)	20.97%
Return on Assets (ROA)	7.58%
Return on Invested Capital (ROIC)	10.57%
Return on Capital Employed (ROCE)	15.55%
Revenue Per Employee	7.21M
Profits Per Employee	1.51M
Employee Count	32,415
Asset Turnover	0.49
Inventory Turnover	25.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.97% in the last 52 weeks. The beta is 1.28, so SHA:601919's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+28.97%
50-Day Moving Average	14.14
200-Day Moving Average	14.00
Relative Strength Index (RSI)	54.84
Average Volume (20 Days)	85,027,553

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:601919 had revenue of CNY 233.86 billion and earned 49.10 billion in profits. Earnings per share was 3.08.

Revenue	233.86B
Gross Profit	69.05B
Operating Income	58.25B
Pretax Income	66.89B
Net Income	49.10B
EBITDA	66.17B
EBIT	58.25B
Earnings Per Share (EPS)	3.08

Full Income Statement

Balance Sheet

The company has 185.17 billion in cash and 76.22 billion in debt, giving a net cash position of 108.95 billion.

Cash & Cash Equivalents	185.17B
Total Debt	76.22B
Net Cash	108.95B
Net Cash Per Share	n/a
Equity (Book Value)	285.06B
Book Value Per Share	14.94
Working Capital	83.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.31 billion and capital expenditures -26.00 billion, giving a free cash flow of 43.31 billion.

Operating Cash Flow	69.31B
Capital Expenditures	-26.00B
Free Cash Flow	43.31B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.53%, with operating and profit margins of 24.91% and 21.00%.

Gross Margin	29.53%
Operating Margin	24.91%
Pretax Margin	28.60%
Profit Margin	21.00%
EBITDA Margin	28.29%
EBIT Margin	24.91%
FCF Margin	18.52%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 5.22%.

Dividend Per Share	0.75
Dividend Yield	5.22%
Dividend Growth (YoY)	-60.53%
Years of Dividend Growth	n/a
Payout Ratio	28.52%
Buyback Yield	1.12%
Shareholder Yield	6.33%
Earnings Yield	23.00%
FCF Yield	20.29%

Dividend Details

Stock Splits

The last stock split was on July 14, 2021. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 14, 2021
Split Type	Forward
Split Ratio	1.3

Scores

SHA:601919 has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a