COSCO SHIPPING Technology Co Ltd Class A

As of June 30, 2026, COSCO SHIPPING Technology Co Ltd Class A carries a market capitalization of 4.32B, placing it among publicly traded companies globally. Its enterprise value stands at 3.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

COSCO SHIPPING Technology Co Ltd Class A's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, COSCO SHIPPING Technology Co Ltd Class A has 371.67M shares outstanding.

As of June 30, 2026, COSCO SHIPPING Technology Co Ltd Class A trades at a trailing price-to-earnings ratio of 105.99. The price-to-sales ratio is 2.46, and the price-to-book ratio stands at 2.60.

As of June 30, 2026, COSCO SHIPPING Technology Co Ltd Class A trades at an EV/EBITDA multiple of 92.14 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 92.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.59B versus a market cap of 4.32B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, COSCO SHIPPING Technology Co Ltd Class A maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.62, indicating elevated leverage, while an interest coverage ratio of 17.01 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, COSCO SHIPPING Technology Co Ltd Class A posted a return on equity (ROE) of 2.44, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.41, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.72M in revenue per employee across its workforce of 1,018.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.82 indicates how many times COSCO SHIPPING Technology Co Ltd Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, COSCO SHIPPING Technology Co Ltd Class A recorded an income tax benefit of -3.48M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 38.97M, leaving 40.73M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, COSCO SHIPPING Technology Co Ltd Class A's stock has declined approximately 28.86% over the past 52 weeks. The 50-day moving average sits at 12.23, while the 200-day moving average is 13.92.

Over the twelve months ended June 30, 2026, COSCO SHIPPING Technology Co Ltd Class A generated 1.76B in revenue and converted that into 40.73M in net income, yielding earnings per share of 0.11. EBITDA reached 38.92M, while operating income came in at -4.14M.

As of June 30, 2026, COSCO SHIPPING Technology Co Ltd Class A holds 791.79M in cash and equivalents against 44.00M in total debt, resulting in a net debt position of -791.79M. Total book value stands at 1.66B, with working capital of 339.13M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, COSCO SHIPPING Technology Co Ltd Class A posted a gross margin of 15.33, reflecting its pricing power and cost economics. The operating margin of -0.24 and net profit margin of 2.32 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, COSCO SHIPPING Technology Co Ltd Class A paid dividends of 0.00 per share. The dividend payout ratio of 0.32 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to COSCO SHIPPING Technology Co Ltd Class A shareholders.

COSCO SHIPPING Technology Co Ltd Class A's most recent stock split took place on July 8, 2021 with a 5:6 split ratio.

As of June 30, 2026, COSCO SHIPPING Technology Co Ltd Class A has an Altman Z-Score of 3.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.