COSCO SHIPPING Technology Co Ltd Class A

COSCO SHIPPING Technology Co Ltd Class A

SSZSE:002401
12.30
CNY
+0.25
(+2.07%)
0.11EPS
105.99P/E
4.32BMarket Cap
Oct 27Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
4.72
Basic EPS, GAAP
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
0.11
Free Cash Flow per Basic Share
-0.21
-0.08
0.41
0.91
0.33
0.41
1.03
0.64
0.46
0.23
0.48
- -
0.17
- -
Dividend per Share
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
- -
Book Value per Share
1.7
1.98
1.95
2.53
2.21
2.4
2.63
3.05
3.43
3.87
4.31
4.49
4.45
4.47
Tangible Book Value per Share
1.68
1.96
1.93
2.52
2.19
2.38
2.61
3.03
3.42
3.83
4.26
4.45
4.39
4.39
Basic Weighted Avg Shares
364
364
364
364
364
364
364
364
365
367
369
371
371
372
Sales/Revenue/Turnover
550
656
651
868
917
980
1,204
1,521
1,707
1,752
1,785
1,797
1,806
1,756
Operating Margin (%)
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
-0.24
Depreciation Expense
5
11
15
17
13
13
13
13
20
22
21
24
29
- -
Net Income, GAAP
47
52
55
60
76
83
97
193
157
182
189
128
33
41
Effective Tax Rate (%)
16.35
13.87
15.2
15.09
13.62
11.87
11.17
10.84
12.5
10.87
5.43
7.12
- -
- -
Profit Margin (%)
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
2.32
Working Capital
365
357
580
770
653
716
774
814
894
1,032
1,171
1,227
138
339
LT Debt
- -
- -
- -
- -
- -
- -
- -
51
49
47
47
45
42
41
Total Equity
623
726
716
930
813
888
972
1,136
1,278
1,439
1,603
1,684
1,673
1,679
Return on Invested Capital (%)
8.59
7.35
7.74
6.83
8.88
10.34
11.1
17.61
12.09
12.78
11.95
7.53
- -
- -
Return on Capital (%)
7.54
7.58
7.15
4.84
6.86
7.73
9.72
17.83
12.62
13.08
12.18
7.58
- -
- -
Return on Common Equity (%)
7.83
7.73
7.67
7.36
8.8
9.91
10.57
18.44
12.99
13.4
12.46
7.81
1.96
2.44

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3
3
3
LT Borrowings
- -
- -
- -
LT Finance Leases
42
42
41
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
372
372
372
Market Capitalization
5,921
5,798
4,315

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,436
1,437
1,661
Cash, Cash Equivalents & STI
709
617
792
Accounts Receivable, Net
161
151
260
Inventories
323
390
336
Total Current Liabilities
1,297
1,304
1,322
Payables & Accruals
- -
- -
- -
ST Debt
3
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

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
438
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.15
0.08
-0.04
0.34
2025
0.01
0.01
- -
0.05
0.09
2026
0.02
0.02
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.18
- -
- -
0.18
2025
- -
- -
- -
- -
0.13
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yi Wen Lin
Full Time Employees
1,019
Sector
Electronic technology
Industry
Electronic equipment/Instruments
Address
No. 600 Minsheng Road Shanghai SH China 200135
IPO Date
May 6, 2010
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.