COSCO SHIPPING Holdings Statistics

Total Valuation

SHA:601919 has a market cap or net worth of CNY 216.68 billion. The enterprise value is 146.05 billion.

Market Cap	216.68B
Enterprise Value	146.05B

Important Dates

The next estimated earnings date is 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)	-1.40%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.55B

Valuation Ratios

The trailing PE ratio is 5.43.

PE Ratio	5.43
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.04
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 2.16, with an EV/FCF ratio of 4.41.

EV / Earnings	3.66
EV / Sales	0.66
EV / EBITDA	2.16
EV / EBIT	3.04
EV / FCF	4.41

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.27.

Current Ratio	1.64
Quick Ratio	1.56
Debt / Equity	0.27
Debt / EBITDA	1.13
Debt / FCF	2.24
Interest Coverage	14.25

Financial Efficiency

Return on equity (ROE) is 17.50% and return on invested capital (ROIC) is 8.50%.

Return on Equity (ROE)	17.50%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	8.50%
Return on Capital Employed (ROCE)	13.03%
Revenue Per Employee	6.80M
Profits Per Employee	1.26M
Employee Count	31,654
Asset Turnover	0.44
Inventory Turnover	24.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.92% in the last 52 weeks. The beta is 1.31, so SHA:601919's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+38.92%
50-Day Moving Average	14.55
200-Day Moving Average	14.09
Relative Strength Index (RSI)	46.40
Average Volume (20 Days)	77,678,809

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 215.21 billion and earned 39.91 billion in profits. Earnings per share was 2.49.

Revenue	215.21B
Gross Profit	56.48B
Operating Income	46.44B
Pretax Income	54.59B
Net Income	39.91B
EBITDA	53.78B
EBIT	46.44B
Earnings Per Share (EPS)	2.49

Full Income Statement

Balance Sheet

The company has 190.91 billion in cash and 74.06 billion in debt, giving a net cash position of 116.86 billion.

Cash & Cash Equivalents	190.91B
Total Debt	74.06B
Net Cash	116.86B
Net Cash Per Share	n/a
Equity (Book Value)	271.10B
Book Value Per Share	13.95
Working Capital	84.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.79 billion and capital expenditures -20.69 billion, giving a free cash flow of 33.10 billion.

Operating Cash Flow	53.79B
Capital Expenditures	-20.69B
Free Cash Flow	33.10B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.24%, with operating and profit margins of 21.58% and 18.55%.

Gross Margin	26.24%
Operating Margin	21.58%
Pretax Margin	25.36%
Profit Margin	18.55%
EBITDA Margin	24.99%
EBIT Margin	21.58%
FCF Margin	15.38%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 5.21%.

Dividend Per Share	0.75
Dividend Yield	5.21%
Dividend Growth (YoY)	-60.53%
Years of Dividend Growth	n/a
Payout Ratio	34.99%
Buyback Yield	1.40%
Shareholder Yield	6.61%
Earnings Yield	18.42%
FCF Yield	15.28%

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 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a