China · Delayed Price · Currency is CNY COSCO SHIPPING Technology Statistics
Total Valuation
SHE:002401 has a market cap or net worth of CNY 6.32 billion. The enterprise value is 4.93 billion.
| Market Cap | 6.32B |
| Enterprise Value | 4.93B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
SHE:002401 has 371.67 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 371.67M |
| Shares Outstanding | 371.67M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +2.71% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 3.74% |
| Float | 187.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 60.38 |
| P/OCF Ratio | 53.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4,564.81 |
| EV / Sales | 2.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 47.15 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.11 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.45 |
| Interest Coverage | -24.21 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is -9.55%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | -1.39% |
| Return on Invested Capital (ROIC) | -9.55% |
| Return on Capital Employed (ROCE) | -3.47% |
| Weighted Average Cost of Capital (WACC) | 12.47% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | -1,064 |
| Employee Count | 1,016 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, SHE:002401 has paid 1.90 million in taxes.
| Income Tax | 1.90M |
| Effective Tax Rate | 64.42% |
Stock Price Statistics
The stock price has increased by +17.81% in the last 52 weeks. The beta is 1.51, so SHE:002401's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +17.81% |
| 50-Day Moving Average | 16.34 |
| 200-Day Moving Average | 16.90 |
| Relative Strength Index (RSI) | 57.67 |
| Average Volume (20 Days) | 7,530,693 |
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, SHE:002401 had revenue of CNY 1.75 billion and -1.08 million in losses. Loss per share was -0.00.
| Revenue | 1.75B |
| Gross Profit | 194.87M |
| Operating Income | -59.91M |
| Pretax Income | 2.95M |
| Net Income | -1.08M |
| EBITDA | -40.43M |
| EBIT | -59.91M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.45 billion in cash and 47.47 million in debt, with a net cash position of 1.40 billion or 3.77 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 47.47M |
| Net Cash | 1.40B |
| Net Cash Per Share | 3.77 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 4.40 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 118.02 million and capital expenditures -13.38 million, giving a free cash flow of 104.64 million.
| Operating Cash Flow | 118.02M |
| Capital Expenditures | -13.38M |
| Free Cash Flow | 104.64M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 11.14%, with operating and profit margins of -3.43% and -0.06%.
| Gross Margin | 11.14% |
| Operating Margin | -3.43% |
| Pretax Margin | 0.17% |
| Profit Margin | -0.06% |
| EBITDA Margin | -2.31% |
| EBIT Margin | -3.43% |
| FCF Margin | 5.98% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | -27.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.31% |
| Shareholder Yield | 0.46% |
| Earnings Yield | -0.02% |
| FCF Yield | 1.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 8, 2021. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 8, 2021 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:002401 has an Altman Z-Score of 4.92 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 3 |