China · Delayed Price · Currency is CNY COSCO SHIPPING Technology Statistics
Total Valuation
SHE:002401 has a market cap or net worth of CNY 4.43 billion. The enterprise value is 3.88 billion.
| Market Cap | 4.43B |
| Enterprise Value | 3.88B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:002401 has 371.67 million shares outstanding. The number of shares has decreased by -0.94% 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 (%) | 1.87% |
| Owned by Institutions (%) | 4.86% |
| Float | 182.73M |
Valuation Ratios
The trailing PE ratio is 124.80.
| PE Ratio | 124.80 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 23.08 |
| P/OCF Ratio | 21.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 125.36, with an EV/FCF ratio of 20.20.
| EV / Earnings | 109.70 |
| EV / Sales | 2.24 |
| EV / EBITDA | 125.36 |
| EV / EBIT | n/a |
| EV / FCF | 20.20 |
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 | 7.46 |
| Debt / FCF | 0.23 |
| Interest Coverage | -9.28 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is -2.04%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -2.04% |
| Return on Capital Employed (ROCE) | -1.24% |
| Weighted Average Cost of Capital (WACC) | 9.56% |
| 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 -28.58% in the last 52 weeks. The beta is 0.98, so SHE:002401's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -28.58% |
| 50-Day Moving Average | 13.49 |
| 200-Day Moving Average | 15.75 |
| Relative Strength Index (RSI) | 35.42 |
| Average Volume (20 Days) | 3,902,297 |
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 | -21.57M |
| Pretax Income | 34.48M |
| Net Income | 35.34M |
| EBITDA | 1.95M |
| EBIT | -21.57M |
| 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 | 4.47 |
| 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 -1.25% and 2.05%.
| Gross Margin | 13.27% |
| Operating Margin | -1.25% |
| Pretax Margin | 2.00% |
| Profit Margin | 2.05% |
| EBITDA Margin | 0.11% |
| EBIT Margin | -1.25% |
| FCF Margin | 11.11% |
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 | 137.13% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 0.80% |
| FCF Yield | 4.33% |
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
SHE:002401 has an Altman Z-Score of 3.92 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 3 |