002401.SHE COSCO SHIPPING Technology Co Ltd
- Market cap
- CNY 4.24B
- P/E
- 95.0x
- P/B
- 2.54x
- ROE
- 2.2%
- Dividend yield
- 1.14%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002401.SHE undervalued?
Graham numberThe Graham number of COSCO SHIPPING Technology Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
COSCO SHIPPING Technology Co Ltd fundamental analysis
No fundamental analysis for COSCO SHIPPING Technology Co Ltd yet.
COSCO SHIPPING Technology Co Ltd stock price
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About COSCO SHIPPING Technology Co Ltd
COSCO SHIPPING Technology Co., Ltd. engages in digital shipping and supply chain business in China and internationally. The company offers logistics supply chain digital solutions, such as planning consultation, project implementation, data management, and other services for port and shipping; ShipView platform, shipping large model Hi-Dolphin, light boat innovation platform, shipping management platform, Yunfan data integration platform, Yunlianbao logistics supply chain pl…
Full company profileCOSCO SHIPPING Technology Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
COSCO SHIPPING Technology Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 868M | 917M | 980M | 1.20B | 1.52B | 1.71B | 1.75B | 1.78B | 1.80B | 1.80B | 1.43B |
| Gross Profit | 176M | 184M | 211M | 270M | 263M | 325M | 357M | 367M | 305M | 212M | 231M |
| Operating Income | 66.3M | 90.3M | 99.6M | 116M | 217M | 178M | 205M | 201M | 139M | -25.1M | -6.47M |
| EBITDA | 89.7M | 106M | 114M | 131M | 231M | 198M | 224M | 220M | 160M | 2.64M | 43.4M |
| Net Income | 60.0M | 76.0M | 83.2M | 96.6M | 193M | 157M | 182M | 189M | 128M | 32.5M | 35.9M |
| EPS | 0.16 | 0.21 | 0.23 | 0.27 | 0.52 | 0.43 | 0.49 | 0.51 | 0.34 | 0.09 | 0.10 |
| Balance Sheet | |||||||||||
| Total Assets | 1.61B | 1.92B | 2.16B | 3.32B | 3.57B | 3.49B | 3.13B | 3.09B | 2.88B | 3.03B | 3.08B |
| Total Liabilities | 681M | 1.11B | 1.27B | 2.35B | 2.44B | 2.22B | 1.70B | 1.49B | 1.20B | 1.35B | 1.40B |
| Shareholders' Equity | 755M | 805M | 873M | 955M | 1.14B | 1.28B | 1.44B | 1.60B | 1.67B | 1.65B | 1.67B |
| Cash & Short-term Investments | 935M | 1.08B | 1.00B | 1.30B | 1.50B | 1.60B | 1.66B | 1.76B | 1.70B | 709M | 866M |
| Total Debt | - | - | - | - | 110M | 51.3M | 61.7M | 47.4M | 45.2M | 47.1M | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 360M | 142M | 167M | 395M | 241M | 182M | 95.4M | 184M | 11.2M | 96.5M | - |
| Capital Expenditure | 29.6M | 21.0M | 18.2M | 19.8M | 8.80M | 12.2M | 11.0M | 7.07M | 13.1M | 15.6M | 3.84M |
| Free Cash Flow | 322M | 121M | 149M | 375M | 232M | 170M | 84.4M | 177M | -1.84M | 80.9M | -207M |
| Ratios | |||||||||||
| ROE | 7.9% | 9.4% | 9.5% | 10.1% | 17.0% | 12.3% | 12.7% | 11.8% | 7.7% | 2.0% | 2.2% |
| ROA | 3.7% | 4.0% | 3.8% | 2.9% | 5.4% | 4.5% | 5.8% | 6.1% | 4.4% | 1.1% | 1.2% |
| Net Profit Margin | 6.9% | 8.3% | 8.5% | 8.0% | 12.7% | 9.2% | 10.4% | 10.6% | 7.1% | 1.8% | 2.5% |
| Debt to Equity | - | - | - | - | 0.10x | 0.04x | 0.04x | 0.03x | 0.03x | 0.03x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
COSCO SHIPPING Technology Co Ltd dividends
- Dividend yield
- 1.14%
- Forward dividend
- 0.03 CNY
- Payout ratio
- 148.5%
- Ex-dividend date
- May 29, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 48.3M | 0.13 | 148.5% |
| 2024 | CNY 66.9M | 0.18 | 52.5% |
| 2023 | CNY 44.9M | 0.12 | 23.7% |
| 2022 | CNY 44.7M | 0.12 | 24.5% |
| 2021 | CNY 30.3M | 0.08 | 19.4% |
| 2020 | CNY 15.2M | 0.04 | 7.9% |
| 2019 | CNY 15.2M | 0.04 | 15.7% |
| 2018 | CNY 40.2M | 0.11 | 48.3% |
| 2017 | CNY 14.3M | 0.04 | 18.8% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.2:1 on Jul 8, 2021.
Who owns COSCO SHIPPING Technology Co Ltd
- Insiders 52.72%
- Institutions 2.51%
- Public & others 44.78%
- Shares outstanding 372M
- Free float 183M
COSCO SHIPPING Technology Co Ltd company profile
- Company name
- COSCO SHIPPING Technology Co Ltd
- Ticker
- 002401.SHE
- ISIN
- CNE100000P28
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- IT Services
- Employees
- 1,019
- Fiscal year end
- December
- Address
- No. 738 Shenjialong Road, Shanghai, China, 200135
- Phone
- 86 21 6596 9398
- Website
- tech.coscoshipping.com
About COSCO SHIPPING Technology Co Ltd
COSCO SHIPPING Technology Co., Ltd. engages in digital shipping and supply chain business in China and internationally. The company offers logistics supply chain digital solutions, such as planning consultation, project implementation, data management, and other services for port and shipping; ShipView platform, shipping large model Hi-Dolphin, light boat innovation platform, shipping management platform, Yunfan data integration platform, Yunlianbao logistics supply chain platform, and Wange Cloud, a hybrid cloud computing platform. It also provides active ship navigation safety systems; ship shore power systems; cybersecurity solutions for ships and shipborne systems; expressway toll collection integrated business platform; smart highway cloud platform; smart highway management and maintenance platform; urban governance digital operation platform; intelligent video networking platform; image intelligent application platform; and Digital Lisheng platform. The company was formerly known as China Shipping Network Technology Co., Ltd. and changed its name to COSCO SHIPPING Technology Co., Ltd. in May 2017. The company was founded in 1993 and is based in Shanghai, China. COSCO SHIPPING Technology Co., Ltd. operates as a subsidiary of China COSCO Shipping Corporation Limited.
COSCO SHIPPING Technology Co Ltd management
2- Ms. Yiwen LinGM & Director · born 1976
- Mr. Jianzhong YuChief Accountant & Board Secretary · born 1968