COSCO SHIPPING Technology Co., Ltd. (SHE:002401)
China · Delayed Price · Currency is CNY 11.90
-0.26 (-2.14%)
Aug 19, 2026, 10:25 AM CST
COSCO SHIPPING Technology Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 |
| 4,519 | 5,921 | 5,902 | 6,739 | 4,091 | 3,766 | |
Market Cap Growth | -37.32% | 0.32% | -12.42% | 64.73% | 8.64% | -6.39% |
Enterprise Value | 3,966 | 4,536 | 4,579 | 5,334 | 2,699 | 2,403 |
Last Close Price | 12.16 | 15.90 | 15.74 | 17.75 | 10.72 | 9.73 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 | 127.31 | 181.94 | 46.25 | 35.59 | 22.48 | 24.02 |
Forward PE | - | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 |
PS Ratio | 2.62 | 3.28 | 3.29 | 3.78 | 2.34 | 2.21 |
PB Ratio | 2.69 | 3.54 | 3.50 | 4.20 | 2.84 | 2.95 |
P/TBV Ratio | 2.75 | 3.61 | 3.57 | 4.25 | 2.87 | 2.96 |
P/FCF Ratio | 23.54 | 91.44 | - | 37.80 | 48.45 | 22.16 |
P/OCF Ratio | 21.98 | 73.70 | 525.01 | 36.35 | 42.87 | 20.68 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 |
EV/Sales Ratio | 2.30 | 2.51 | 2.55 | 2.99 | 1.54 | 1.41 |
EV/EBITDA Ratio | 128.24 | - | 43.84 | 30.07 | 16.06 | 17.89 |
EV/EBIT Ratio | - | - | 54.21 | 33.09 | 17.76 | 20.10 |
EV/FCF Ratio | 20.66 | 70.06 | - | 29.92 | 31.96 | 14.15 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 |
Debt / Equity Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
Debt / EBITDA Ratio | 7.46 | 12.92 | 0.45 | 0.28 | 0.28 | 0.37 |
Debt / FCF Ratio | 0.23 | 0.70 | - | 0.28 | 0.58 | 0.30 |
Net Debt / Equity Ratio | -0.34 | -0.40 | -0.98 | -1.07 | -1.12 | -1.22 |
Net Debt / EBITDA Ratio | -293.96 | 1177.23 | -15.76 | -9.65 | -9.59 | -11.56 |
Net Debt / FCF Ratio | -2.98 | -10.26 | 896.62 | -9.61 | -19.09 | -9.14 |
Asset Turnover | 0.60 | 0.61 | 0.60 | 0.57 | 0.53 | 0.49 |
Inventory Turnover | 3.60 | 4.32 | 2.81 | 1.86 | 1.29 | 1.01 |
Quick Ratio | 0.75 | 0.82 | 1.68 | 1.34 | 1.07 | 0.80 |
Current Ratio | 1.10 | 1.11 | 2.10 | 1.83 | 1.63 | 1.41 |
Return on Equity (ROE) | 2.21% | 2.06% | 7.86% | 12.48% | 13.40% | 12.95% |
Return on Assets (ROA) | -0.47% | -0.50% | 1.77% | 3.24% | 2.86% | 2.13% |
Return on Invested Capital (ROIC) | -2.04% | -4.47% | - | - | - | - |
Return on Capital Employed (ROCE) | -1.20% | -1.40% | 4.80% | 9.60% | 10.20% | 9.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 |
Earnings Yield | 0.78% | 0.55% | 2.16% | 2.81% | 4.45% | 4.16% |
FCF Yield | 4.25% | 1.09% | -0.03% | 2.65% | 2.06% | 4.51% |
Dividend Yield | 0.23% | 0.18% | 0.83% | 1.01% | 1.12% | 1.23% |
Payout Ratio | 137.13% | 148.92% | 53.04% | 25.45% | 24.35% | 19.35% |
Buyback Yield / Dilution | 0.94% | -0.08% | -0.17% | -0.70% | -0.30% | 0.31% |
Total Shareholder Return | 1.17% | 0.10% | 0.65% | 0.31% | 0.82% | 1.54% |