China · Delayed Price · Currency is CNY COSCO SHIPPING Technology Statistics
Total Valuation
SHE:002401 has a market cap or net worth of CNY 4.24 billion. The enterprise value is 3.43 billion.
| Market Cap | 4.24B |
| Enterprise Value | 3.43B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:002401 has 371.67 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 371.67M |
| Shares Outstanding | 371.67M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 4.53% |
| Float | 182.88M |
Valuation Ratios
The trailing PE ratio is 91.62.
| PE Ratio | 91.62 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 30.06 |
| P/OCF Ratio | 28.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.16, with an EV/FCF ratio of 24.32.
| EV / Earnings | 74.17 |
| EV / Sales | 2.04 |
| EV / EBITDA | 66.16 |
| EV / EBIT | 209.29 |
| EV / FCF | 24.32 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.33 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 0.29 |
| Interest Coverage | -7.61 |
Financial Efficiency
Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is -1.90%.
| Return on Equity (ROE) | 2.85% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -1.90% |
| Return on Capital Employed (ROCE) | -0.98% |
| Weighted Average Cost of Capital (WACC) | 9.39% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 45,352 |
| Employee Count | 1,019 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.71 |
Taxes
| Income Tax | -8.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.52% in the last 52 weeks. The beta is 0.94, so SHE:002401's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -34.52% |
| 50-Day Moving Average | 12.20 |
| 200-Day Moving Average | 13.83 |
| Relative Strength Index (RSI) | 35.71 |
| Average Volume (20 Days) | 4,279,351 |
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 1.68 billion and earned 46.21 million in profits. Earnings per share was 0.12.
| Revenue | 1.68B |
| Gross Profit | 252.73M |
| Operating Income | -17.00M |
| Pretax Income | 39.32M |
| Net Income | 46.21M |
| EBITDA | 7.93M |
| EBIT | -17.00M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 865.94 million in cash and 41.14 million in debt, with a net cash position of 824.80 million or 2.22 per share.
| Cash & Cash Equivalents | 865.94M |
| Total Debt | 41.14M |
| Net Cash | 824.80M |
| Net Cash Per Share | 2.22 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 4.50 |
| Working Capital | 443.91M |
Cash Flow
In the last 12 months, operating cash flow was 147.06 million and capital expenditures -6.12 million, giving a free cash flow of 140.94 million.
| Operating Cash Flow | 147.06M |
| Capital Expenditures | -6.12M |
| Depreciation & Amortization | 24.93M |
| Net Borrowing | -14.42M |
| Free Cash Flow | 140.94M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 15.04%, with operating and profit margins of -1.01% and 2.75%.
| Gross Margin | 15.04% |
| Operating Margin | -1.01% |
| Pretax Margin | 2.34% |
| Profit Margin | 2.75% |
| EBITDA Margin | 0.47% |
| EBIT Margin | -1.01% |
| FCF Margin | 8.38% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -78.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.25% |
| FCF Payout Ratio | 7.38% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 1.09% |
| FCF Yield | 3.33% |
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 | 4 |