China · Delayed Price · Currency is CNY COSCO SHIPPING Holdings Statistics
Total Valuation
SHA:601919 has a market cap or net worth of CNY 213.11 billion. The enterprise value is 171.90 billion.
| Market Cap | 213.11B |
| Enterprise Value | 171.90B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
| Current Share Class | 12.61B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.36B |
Valuation Ratios
The trailing PE ratio is 4.28 and the forward PE ratio is 9.03.
| PE Ratio | 4.28 |
| Forward PE | 9.03 |
| PS Ratio | 0.88 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 4.39 |
| P/OCF Ratio | 2.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 3.54.
| EV / Earnings | 3.45 |
| EV / Sales | 0.71 |
| EV / EBITDA | 2.22 |
| EV / EBIT | 2.93 |
| EV / FCF | 3.54 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.56 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.63 |
| Interest Coverage | 19.75 |
Financial Efficiency
Return on equity (ROE) is 20.86% and return on invested capital (ROIC) is 10.51%.
| Return on Equity (ROE) | 20.86% |
| Return on Assets (ROA) | 7.55% |
| Return on Invested Capital (ROIC) | 10.51% |
| Return on Capital Employed (ROCE) | 15.64% |
| Revenue Per Employee | 7.46M |
| Profits Per Employee | 1.54M |
| Employee Count | 32,415 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 26.01 |
Taxes
In the past 12 months, SHA:601919 has paid 11.48 billion in taxes.
| Income Tax | 11.48B |
| Effective Tax Rate | 16.93% |
Stock Price Statistics
The stock price has increased by +2.35% in the last 52 weeks. The beta is 1.17, so SHA:601919's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +2.35% |
| 50-Day Moving Average | 15.40 |
| 200-Day Moving Average | 14.98 |
| Relative Strength Index (RSI) | 33.74 |
| Average Volume (20 Days) | 78,571,414 |
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 241.73 billion and earned 49.77 billion in profits. Earnings per share was 3.16.
| Revenue | 241.73B |
| Gross Profit | 68.38B |
| Operating Income | 58.34B |
| Pretax Income | 67.83B |
| Net Income | 49.77B |
| EBITDA | 66.53B |
| EBIT | 58.34B |
| Earnings Per Share (EPS) | 3.16 |
Balance Sheet
The company has 170.84 billion in cash and 79.00 billion in debt, giving a net cash position of 91.84 billion.
| Cash & Cash Equivalents | 170.84B |
| Total Debt | 79.00B |
| Net Cash | 91.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 282.89B |
| Book Value Per Share | 14.98 |
| Working Capital | 69.92B |
Cash Flow
In the last 12 months, operating cash flow was 72.44 billion and capital expenditures -23.92 billion, giving a free cash flow of 48.51 billion.
| Operating Cash Flow | 72.44B |
| Capital Expenditures | -23.92B |
| Free Cash Flow | 48.51B |
| FCF Per Share | n/a |
Margins
Gross margin is 28.29%, with operating and profit margins of 24.13% and 20.59%.
| Gross Margin | 28.29% |
| Operating Margin | 24.13% |
| Pretax Margin | 28.06% |
| Profit Margin | 20.59% |
| EBITDA Margin | 27.52% |
| EBIT Margin | 24.13% |
| FCF Margin | 20.07% |
Dividends & Yields
This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 10.79%.
| Dividend Per Share | 1.55 |
| Dividend Yield | 10.79% |
| Dividend Growth (YoY) | 109.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.11% |
| Buyback Yield | 2.35% |
| Shareholder Yield | 13.14% |
| Earnings Yield | 23.35% |
| FCF Yield | 22.76% |
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
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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |