COSCO SHIPPING Holdings Statistics

Total Valuation

SHA:601919 has a market cap or net worth of CNY 226.06 billion. The enterprise value is 169.72 billion.

Market Cap	226.06B
Enterprise Value	169.72B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.61B
Shares Outstanding	n/a
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.38B

Valuation Ratios

The trailing PE ratio is 4.18 and the forward PE ratio is 8.85.

PE Ratio	4.18
Forward PE	8.85
PS Ratio	0.93
PB Ratio	0.76
P/TBV Ratio	0.98
P/FCF Ratio	4.64
P/OCF Ratio	2.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.07, with an EV/FCF ratio of 3.48.

EV / Earnings	3.14
EV / Sales	0.70
EV / EBITDA	2.07
EV / EBIT	2.65
EV / FCF	3.48

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.27.

Current Ratio	1.71
Quick Ratio	1.64
Debt / Equity	0.27
Debt / EBITDA	0.96
Debt / FCF	1.63
Interest Coverage	21.76

Financial Efficiency

Return on equity (ROE) is 22.33% and return on invested capital (ROIC) is 11.48%.

Return on Equity (ROE)	22.33%
Return on Assets (ROA)	8.32%
Return on Invested Capital (ROIC)	11.48%
Return on Capital Employed (ROCE)	16.69%
Revenue Per Employee	7.51M
Profits Per Employee	1.67M
Employee Count	32,415
Asset Turnover	0.50
Inventory Turnover	25.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.53% in the last 52 weeks. The beta is 1.27, so SHA:601919's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+17.53%
50-Day Moving Average	14.22
200-Day Moving Average	13.98
Relative Strength Index (RSI)	73.35
Average Volume (20 Days)	72,123,296

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, SHA:601919 had revenue of CNY 243.54 billion and earned 54.04 billion in profits. Earnings per share was 3.40.

Revenue	243.54B
Gross Profit	75.36B
Operating Income	64.52B
Pretax Income	73.58B
Net Income	54.04B
EBITDA	72.52B
EBIT	64.52B
Earnings Per Share (EPS)	3.40

Full Income Statement

Balance Sheet

The company has 187.98 billion in cash and 79.51 billion in debt, giving a net cash position of 108.47 billion.

Cash & Cash Equivalents	187.98B
Total Debt	79.51B
Net Cash	108.47B
Net Cash Per Share	n/a
Equity (Book Value)	295.74B
Book Value Per Share	15.45
Working Capital	87.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.49 billion and capital expenditures -26.76 billion, giving a free cash flow of 48.72 billion.

Operating Cash Flow	75.49B
Capital Expenditures	-26.76B
Free Cash Flow	48.72B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.94%, with operating and profit margins of 26.49% and 22.19%.

Gross Margin	30.94%
Operating Margin	26.49%
Pretax Margin	30.21%
Profit Margin	22.19%
EBITDA Margin	29.78%
EBIT Margin	26.49%
FCF Margin	20.01%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 4.78%.

Dividend Per Share	0.75
Dividend Yield	4.78%
Dividend Growth (YoY)	-60.53%
Years of Dividend Growth	n/a
Payout Ratio	25.49%
Buyback Yield	1.37%
Shareholder Yield	6.15%
Earnings Yield	23.90%
FCF Yield	21.55%

Dividend Details

Stock Splits

The last stock split was on July 14, 2021. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 14, 2021
Split Type	Forward
Split Ratio	1.3

Scores

SHA:601919 has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a