China · Delayed Price · Currency is CNY COSCO SHIPPING Technology Statistics
Total Valuation
SHE:002401 has a market cap or net worth of CNY 5.61 billion. The enterprise value is 4.96 billion.
| Market Cap | 5.61B |
| Enterprise Value | 4.96B |
Important Dates
The last earnings date was 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 0.08% in one year.
| Current Share Class | 371.67M |
| Shares Outstanding | 371.67M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 5.41% |
| Float | 185.01M |
Valuation Ratios
The trailing PE ratio is 172.26.
| PE Ratio | 172.26 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 86.62 |
| P/OCF Ratio | 69.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 111.40, with an EV/FCF ratio of 76.65.
| EV / Earnings | 152.51 |
| EV / Sales | 2.75 |
| EV / EBITDA | 111.40 |
| EV / EBIT | n/a |
| EV / FCF | 76.65 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.11 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 0.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is -2.44%.
| Return on Equity (ROE) | 2.06% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -2.44% |
| Return on Capital Employed (ROCE) | -0.89% |
| Weighted Average Cost of Capital (WACC) | 11.33% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 32,029 |
| Employee Count | 1,016 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.31 |
Taxes
| Income Tax | -3.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.29% in the last 52 weeks. The beta is 1.30, so SHE:002401's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +3.29% |
| 50-Day Moving Average | 15.95 |
| 200-Day Moving Average | 17.18 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 4,448,122 |
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 1.81 billion and earned 32.54 million in profits. Earnings per share was 0.09.
| Revenue | 1.81B |
| Gross Profit | 230.72M |
| Operating Income | -15.35M |
| Pretax Income | 31.45M |
| Net Income | 32.54M |
| EBITDA | 9.94M |
| EBIT | -15.35M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 709.32 million in cash and 45.24 million in debt, with a net cash position of 664.08 million or 1.79 per share.
| Cash & Cash Equivalents | 709.32M |
| Total Debt | 45.24M |
| Net Cash | 664.08M |
| Net Cash Per Share | 1.79 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 4.46 |
| Working Capital | 138.46M |
Cash Flow
In the last 12 months, operating cash flow was 80.33 million and capital expenditures -15.58 million, giving a free cash flow of 64.75 million.
| Operating Cash Flow | 80.33M |
| Capital Expenditures | -15.58M |
| Depreciation & Amortization | 25.29M |
| Net Borrowing | n/a |
| Free Cash Flow | 64.75M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 12.78%, with operating and profit margins of -0.85% and 1.80%.
| Gross Margin | 12.78% |
| Operating Margin | -0.85% |
| Pretax Margin | 1.74% |
| Profit Margin | 1.80% |
| EBITDA Margin | 0.55% |
| EBIT Margin | -0.85% |
| FCF Margin | 3.59% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | -27.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 148.92% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 0.58% |
| FCF Yield | 1.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |