China
· Delayed Price · Currency is CNY COSCO SHIPPING Technology Statistics
Total Valuation
SHE:002401 has a market cap or net worth of CNY 5.73 billion. The enterprise value is 4.31 billion.
| Market Cap | 5.73B |
| Enterprise Value | 4.31B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
SHE:002401 has 371.67 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 371.67M |
| Shares Outstanding | 371.67M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +1.78% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 6.72% |
| Float | 183.09M |
Valuation Ratios
The trailing PE ratio is 74.72.
| PE Ratio | 74.72 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 142.59 |
| P/OCF Ratio | 105.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.58, with an EV/FCF ratio of 107.38.
| EV / Earnings | 56.00 |
| EV / Sales | 2.49 |
| EV / EBITDA | 60.58 |
| EV / EBIT | 88.42 |
| EV / FCF | 107.38 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.27 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.21 |
| Interest Coverage | 11.07 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 1.61% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 75,806 |
| Employee Count | 1,016 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, SHE:002401 has paid 4.38 million in taxes.
| Income Tax | 4.38M |
| Effective Tax Rate | 5.26% |
Stock Price Statistics
The stock price has increased by +1.05% in the last 52 weeks. The beta is 1.32, so SHE:002401's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +1.05% |
| 50-Day Moving Average | 14.77 |
| 200-Day Moving Average | 15.68 |
| Relative Strength Index (RSI) | 58.06 |
| Average Volume (20 Days) | 6,946,388 |
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 1.73 billion and earned 77.02 million in profits. Earnings per share was 0.21.
| Revenue | 1.73B |
| Gross Profit | 255.79M |
| Operating Income | 28.35M |
| Pretax Income | 83.29M |
| Net Income | 77.02M |
| EBITDA | 46.89M |
| EBIT | 28.35M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.48 billion in cash and 48.63 million in debt, giving a net cash position of 1.43 billion or 3.85 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 48.63M |
| Net Cash | 1.43B |
| Net Cash Per Share | 3.85 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 4.50 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 54.31 million and capital expenditures -14.15 million, giving a free cash flow of 40.17 million.
| Operating Cash Flow | 54.31M |
| Capital Expenditures | -14.15M |
| Free Cash Flow | 40.17M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 14.77%, with operating and profit margins of 1.64% and 4.45%.
| Gross Margin | 14.77% |
| Operating Margin | 1.64% |
| Pretax Margin | 4.81% |
| Profit Margin | 4.45% |
| EBITDA Margin | 2.71% |
| EBIT Margin | 1.64% |
| FCF Margin | 2.32% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.78% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 1.34% |
| FCF Yield | 0.70% |
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 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 5.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 4 |