China · Delayed Price · Currency is CNY COSCO SHIPPING Technology Statistics
Total Valuation
SHE:002401 has a market cap or net worth of CNY 5.25 billion. The enterprise value is 4.69 billion.
| Market Cap | 5.25B |
| Enterprise Value | 4.69B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
SHE:002401 has 371.67 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 371.67M |
| Shares Outstanding | 371.67M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 5.03% |
| Float | 185.01M |
Valuation Ratios
The trailing PE ratio is 147.83.
| PE Ratio | 147.83 |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 27.34 |
| P/OCF Ratio | 25.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 160.76, with an EV/FCF ratio of 24.46.
| EV / Earnings | 132.84 |
| EV / Sales | 2.72 |
| EV / EBITDA | 160.76 |
| EV / EBIT | n/a |
| EV / FCF | 24.46 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.10 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 10.59 |
| Debt / FCF | 0.23 |
| Interest Coverage | -9.85 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is -2.21%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -2.21% |
| Return on Capital Employed (ROCE) | -1.35% |
| Weighted Average Cost of Capital (WACC) | 10.06% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 34,678 |
| Employee Count | 1,019 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.60 |
Taxes
| Income Tax | -2.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.23% in the last 52 weeks. The beta is 1.07, so SHE:002401's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -5.23% |
| 50-Day Moving Average | 15.02 |
| 200-Day Moving Average | 16.85 |
| Relative Strength Index (RSI) | 40.36 |
| Average Volume (20 Days) | 4,995,643 |
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 35.34 million in profits. Earnings per share was 0.10.
| Revenue | 1.73B |
| Gross Profit | 229.22M |
| Operating Income | -23.35M |
| Pretax Income | 34.48M |
| Net Income | 35.34M |
| EBITDA | 168,145 |
| EBIT | -23.35M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 617.26 million in cash and 44.86 million in debt, with a net cash position of 572.40 million or 1.54 per share.
| Cash & Cash Equivalents | 617.26M |
| Total Debt | 44.86M |
| Net Cash | 572.40M |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 4.46 |
| Working Capital | 132.93M |
Cash Flow
In the last 12 months, operating cash flow was 205.59 million and capital expenditures -13.64 million, giving a free cash flow of 191.95 million.
| Operating Cash Flow | 205.59M |
| Capital Expenditures | -13.64M |
| Depreciation & Amortization | 23.51M |
| Net Borrowing | -14.42M |
| Free Cash Flow | 191.95M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 13.27%, with operating and profit margins of -1.35% and 2.05%.
| Gross Margin | 13.27% |
| Operating Margin | -1.35% |
| Pretax Margin | 2.00% |
| Profit Margin | 2.05% |
| EBITDA Margin | 0.01% |
| EBIT Margin | -1.35% |
| FCF Margin | 11.11% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -27.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 137.13% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 0.67% |
| FCF Yield | 3.66% |
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 |