China · Delayed Price · Currency is CNY COSCO SHIPPING Technology Statistics
Total Valuation
SHE:002401 has a market cap or net worth of CNY 4.48 billion. The enterprise value is 3.75 billion.
| Market Cap | 4.48B |
| Enterprise Value | 3.75B |
Important Dates
The next confirmed earnings date is 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 increased by 0.15% in one year.
| Current Share Class | 371.67M |
| Shares Outstanding | 371.67M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 4.57% |
| Float | 182.80M |
Valuation Ratios
The trailing PE ratio is 115.46.
| PE Ratio | 115.46 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 29.61 |
| P/OCF Ratio | 27.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 259.74, with an EV/FCF ratio of 24.80.
| EV / Earnings | 96.62 |
| EV / Sales | 2.15 |
| EV / EBITDA | 259.74 |
| EV / EBIT | n/a |
| EV / FCF | 24.80 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.26 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.29 |
| Interest Coverage | -15.20 |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is -3.40%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -3.40% |
| Return on Capital Employed (ROCE) | -2.00% |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 38,121 |
| Employee Count | 1,019 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.10 |
Taxes
| Income Tax | -9.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.37% in the last 52 weeks. The beta is 0.93, so SHE:002401's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -30.37% |
| 50-Day Moving Average | 12.18 |
| 200-Day Moving Average | 14.13 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 2,733,717 |
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 1.74 billion and earned 38.85 million in profits. Earnings per share was 0.10.
| Revenue | 1.74B |
| Gross Profit | 245.20M |
| Operating Income | -34.65M |
| Pretax Income | 31.63M |
| Net Income | 38.85M |
| EBITDA | -12.80M |
| EBIT | -34.65M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 791.79 million in cash and 44.00 million in debt, with a net cash position of 747.79 million or 2.01 per share.
| Cash & Cash Equivalents | 791.79M |
| Total Debt | 44.00M |
| Net Cash | 747.79M |
| Net Cash Per Share | 2.01 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 4.47 |
| Working Capital | 339.13M |
Cash Flow
In the last 12 months, operating cash flow was 162.64 million and capital expenditures -11.27 million, giving a free cash flow of 151.37 million.
| Operating Cash Flow | 162.64M |
| Capital Expenditures | -11.27M |
| Depreciation & Amortization | 21.85M |
| Net Borrowing | -7.77M |
| Free Cash Flow | 151.37M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 14.07%, with operating and profit margins of -1.99% and 2.23%.
| Gross Margin | 14.07% |
| Operating Margin | -1.99% |
| Pretax Margin | 1.82% |
| Profit Margin | 2.23% |
| EBITDA Margin | -0.73% |
| EBIT Margin | -1.99% |
| FCF Margin | 8.69% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -78.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 151.54% |
| FCF Payout Ratio | 6.87% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 0.87% |
| FCF Yield | 3.38% |
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 3.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 4 |