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    Information Technology Services
COSCO SHIPPING Technology Co., Ltd.

COSCO SHIPPING Technology Co., Ltd.

002401.SZ
COSCO SHIPPING Technology Co., Ltd.CN flagShenzhen Stock Exchange
11.38
CNY
-0.32
- -
4.23BMarket Cap
COSCO SHIPPING Technology Co., Ltd.
002401.SZ
(Shenzhen Stock Exchange)

Recent

price

11.38

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.25
1.34
1.38
1.51
1.8
1.79
2.38
2.52
2.69
3.31
4.17
4.67
4.77
4.83
4.84
4.86
4.52
Revenue per Share
0.1
0.12
0.13
0.13
0.14
0.15
0.16
0.21
0.23
0.27
0.53
0.43
0.5
0.51
0.34
0.09
0.07
Basic EPS, GAAP
0.09
0.07
0.1
-0.21
-0.08
0.41
0.91
0.33
0.41
1.03
0.64
0.46
0.23
0.48
- -
0.17
-0.02
Free Cash Flow per Basic Share
- -
- -
0.03
0.03
0.03
0.04
0.13
0.04
0.11
0.04
0.04
0.08
0.12
0.13
0.18
0.13
- -
Dividend per Share
0.43
0.66
1.01
1.1
1.5
1.6
1.84
1.94
2.11
2.32
2.76
3.22
3.53
3.86
3.97
3.91
3.79
Book Value per Share
1.42
1.47
1.57
1.69
1.98
1.95
2.54
2.21
2.42
2.65
3.09
3.48
3.88
4.29
4.5
4.45
4.31
Tangible Book Value per Share
349
364
364
364
364
364
364
364
364
364
364
365
367
369
371
371
378
Basic Weighted Avg Shares
437
486
503
550
656
651
868
917
980
1,204
1,521
1,707
1,752
1,785
1,797
1,806
1,712
Sales/Revenue/Turnover
7.97
7.61
9.16
8.91
5.43
8.64
6
8.85
8.79
9.23
7.55
8.33
10.13
8.03
5.05
-0.85
-0.45
Operating Margin (%)
4
4
5
5
11
15
17
13
13
13
13
20
22
21
24
29
- -
Depreciation Expense
36
42
46
47
52
55
60
76
83
97
193
157
182
189
128
33
26
Net Income, GAAP
14.5
16.73
14.96
16.35
13.87
15.2
15.09
13.62
11.87
11.17
10.84
12.5
10.87
5.43
7.12
- -
17.09
Effective Tax Rate (%)
8.23
8.65
9.06
8.54
7.9
8.43
6.91
8.28
8.49
8.03
12.68
9.18
10.39
10.61
7.1
1.8
1.5
Profit Margin (%)
468
502
536
365
357
580
770
653
716
774
814
894
1,032
1,171
1,227
138
1,206
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
51
49
47
47
45
42
44
LT Debt
505
547
582
623
726
716
930
813
888
972
1,136
1,278
1,439
1,603
1,684
1,673
1,648
Total Equity
9.14
5.84
6.92
6.76
4.5
6.61
5.37
7.98
8.95
10.64
9.33
9.68
11.05
8.51
4.9
- -
-0.38
Return on Invested Capital (%)
28.73
21.65
15.03
11.82
10.7
9.03
6.29
8.58
8.77
11.01
20.09
13.9
14.31
13.55
8.52
- -
1.72
Return on Capital (%)
28.57
21.65
15.03
12.29
10.96
9.73
9.59
11.03
11.27
11.99
20.88
14.37
14.71
13.91
8.81
2.22
1.77
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
4
4
4
LT Borrowings
- -
- -
- -
LT Finance Leases
45
45
44
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
372
372
372
Market Capitalization
5,864
6,108
6,570

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,348
2,194
2,290
Cash, Cash Equivalents & STI
1,695
1,480
1,499
Accounts Receivable, Net
67
72
162
Inventories
407
442
394
Total Current Liabilities
1,121
967
1,084
Payables & Accruals
- -
- -
- -
ST Debt
4
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.38%
8.18%
-0.7%
Free Cash Flow
-349.92%
-738.63%
-3,626.17%
Net Income, GAAP
5.55%
-21.14%
-74.5%
Sales/Revenue/Turnover
11.3%
3.59%
0.51%
Total Cash Common Dividend
42.04%
33.39%
-28.41%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
430
445
372
550
1,797
2025
366
423
607
- -
1,806
2026
288
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
- -
- -
- -
0.34
2025
0.01
- -
- -
- -
0.09
2026
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.18
2025
- -
- -
- -
- -
0.13
2026
- -
- -
- -
- -
- -
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Business
COSCO SHIPPING Technology Co., Ltd. (002401.SZ) provides end-to-end digital and intelligent solutions primarily to the shipping, logistics, and transportation industries in China and internationally. Founded in 2001 and headquartered in Shanghai, the company, a subsidiary of China COSCO Shipping Corporation Limited, offers core products and services including the shipshibao platform; shipping large model Hi-Dolphin; shipping management platform; crew management platform; data integration platform; logistics supply chain digital control platform; Wan Ge cloud computing platform; active ship navigation safety system; ship/shipboard system network security solution; integrated highway toll business platform; smart highway cloud platform; smart highway maintenance platform; urban governance digital operation platform; public security intelligent video networking platform; public security image operation and maintenance platform; and digital twin dock platform, alongside information planning consulting, project implementation, data management, system operation and maintenance, customized hardware and software control systems, logistics integrated management platforms, and digital warehousing information systems. Formerly known as China Shipping Network Technology Co., Ltd., it changed its name to COSCO SHIPPING Technology Co., Ltd. in May 2017 and listed on the Shenzhen Stock Exchange in May 2010. The company holds professional qualifications such as Highway Traffic Engineering Professional Contracting Level 1 and Information System Integration and Service Qualification Level 1, supporting its operations across digital shipping and supply chains; digital cities and transportation; and customized manufacturing segments.