COSCO SHIPPING Holdings Co., Ltd. (SHA:601919)
China flag China · Delayed Price · Currency is CNY
14.45
-0.04 (-0.28%)
Mar 28, 2025, 3:00 PM CST

COSCO SHIPPING Holdings Statistics

Total Valuation

SHA:601919 has a market cap or net worth of CNY 217.05 billion. The enterprise value is 158.87 billion.

Market Cap 217.05B
Enterprise Value 158.87B

Important Dates

The last earnings date was Saturday, March 22, 2025.

Earnings Date Mar 22, 2025
Ex-Dividend Date Oct 10, 2024

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 7.47B

Valuation Ratios

The trailing PE ratio is 4.42.

PE Ratio 4.42
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.98
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.09, with an EV/FCF ratio of 3.67.

EV / Earnings 3.24
EV / Sales 0.68
EV / EBITDA 2.09
EV / EBIT 2.75
EV / FCF 3.67

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 +40.43% in the last 52 weeks. The beta is 1.32, so SHA:601919's price volatility has been higher than the market average.

Beta (5Y) 1.32
52-Week Price Change +40.43%
50-Day Moving Average 14.22
200-Day Moving Average 14.16
Relative Strength Index (RSI) 55.82
Average Volume (20 Days) 72,924,364

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 5.19%.

Dividend Per Share 0.75
Dividend Yield 5.19%
Dividend Growth (YoY) -60.53%
Years of Dividend Growth n/a
Payout Ratio 28.52%
Buyback Yield 1.12%
Shareholder Yield 6.31%
Earnings Yield 22.62%
FCF Yield 19.96%
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