COSCO SHIPPING Technology Co., Ltd. (SHE:002401)
China · Delayed Price · Currency is CNY 11.40
-0.60 (-5.00%)
Oct 30, 2026, 3:04 PM CST
COSCO SHIPPING Technology Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,681 | 1,806 | 1,797 | 1,785 | 1,752 | 1,707 |
Revenue Growth | -3.87% | 0.51% | 0.67% | 1.88% | 2.62% | 12.25% |
Gross Profit Gross Profit Growth | 252.73 | 228.16 | 305.09 | 366.56 | 357.11 | 325.42 |
Operating Income Operating Income Growth | -17 | -23.37 | 84.48 | 161.21 | 151.93 | 119.57 |
Net Income Net Income Growth | 46.21 | 32.54 | 127.61 | 189.34 | 181.99 | 156.76 |
Earnings Per Share EPS Growth | 0.12 | 0.09 | 0.34 | 0.51 | 0.49 | 0.43 |
EPS Growth | - | -74.52% | -32.72% | 3.32% | 15.75% | -18.45% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Software and Information Technology Service Industry Software and Information Technology Service Industry Growth | 1,788 | 1,774 | 1,761 | 1,721 | 1,674 |
Unallocated Others Unallocated Others Growth | 17.29 | 22.73 | 23.17 | 30.87 | 33.29 |
Total Total Growth | 1,806 | 1,797 | 1,785 | 1,752 | 1,707 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 865.94 | 709.32 | 1,695 | 1,763 | 1,661 | 1,604 |
Total Debt Total Debt Growth | 41.14 | 45.24 | 48.96 | 50.26 | 48.82 | 51.28 |
Net Cash (Debt) Net Cash Growth | 824.8 | 664.08 | 1,646 | 1,713 | 1,612 | 1,553 |
Net Cash Growth | -41.16% | -59.66% | -3.87% | 6.25% | 3.78% | 3.29% |
Net Cash Per Share Net Cash Per Share Growth | 2.22 | 1.79 | 4.44 | 4.62 | 4.38 | 4.23 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 147.06 | 80.33 | 11.24 | 185.37 | 95.44 | 182.12 |
Capital Expenditures CapEx Growth | -6.12 | -15.58 | -13.08 | -7.09 | -11.01 | -12.22 |
Free Cash Flow Free Cash Flow Growth | 140.94 | 64.75 | -1.84 | 178.28 | 84.43 | 169.9 |
Free Cash Flow Growth | 34.69% | - | - | 111.16% | -50.30% | -26.80% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 15.04% | 12.64% | 16.98% | 20.54% | 20.39% | 19.06% |
Operating Margin | -1.01% | -1.29% | 4.70% | 9.03% | 8.67% | 7.00% |
Pretax Margin | 2.34% | 1.74% | 7.74% | 11.25% | 11.66% | 10.50% |
Profit Margin | 2.75% | 1.80% | 7.10% | 10.61% | 10.39% | 9.18% |
FCF Margin | 8.38% | 3.59% | -0.10% | 9.99% | 4.82% | 9.95% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.028 | 0.028 | 0.130 | 0.180 | 0.120 | 0.120 |
Dividend Per Share Growth | -78.46% | -78.46% | -27.78% | 50.00% | 0% | 44.06% |
Dividend Yield | 0.25% | 0.18% | 0.82% | 0.99% | 1.09% | 1.19% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 91.62 | 181.94 | 46.25 | 35.59 | 22.48 | 24.02 |
Forward PE | - | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 |
P/FCF Ratio | 30.06 | 91.44 | - | 37.80 | 48.45 | 22.16 |
PS Ratio | 2.52 | 3.28 | 3.29 | 3.78 | 2.34 | 2.21 |