Is a complete SHA/600026 research report available?

No complete published report is available for sha/600026 (SHA/600026) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/600026 stock profile: metrics, valuation and analysis

Market cap	109.8B
Revenue (ttm)	27.4B
Net income (ttm)	6.7B
EPS (ttm)	CN¥1.28
P/E (trailing)	16.4x
P/E (forward)	9.2x
Dividend	CN¥0.38 (1.87%)
Volume	23,546,412
Beta	0.66

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Market & fundamental data

Available fields

247

Groups with data

Currency

CNY

Showing 247 of 247 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	7,979
Employees Change	125%
Employees Change Percent	1.59
Enterprise value	CNY 131.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Oil & Gas Midstream
Industry PE	17.74
Isin	CNE000001BD6
Last refreshed	2026-09-11
Market cap	CNY 109.8B
Price	CNY 21.19
Price currency	CNY
Rev Per Employee	3,432,794.84x
Sector	Energy
Sector PE	22.27
Sector PE Fwd	15.58
Sic	4412
Symbol	sha/600026
Website	https://energy.coscoshipping.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.11%
EV Earnings	19.54x
EV/EBIT	15.65x
EV/EBITDA	10.6x
EV/FCF	69.51x
EV/Sales	4.85x
FCF yield	1.72%
Forward P/E	9.23x
P/B ratio	2.14x
P/E ratio	16.35x
P/S ratio	4.01x
PE Ratio10 Y	106.93x
PE Ratio3 Y	16.01x
PE Ratio5 Y	17.38x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	30.97%
EBITDA Margin	44.04%
FCF margin	6.89%
Gross margin	35.83%
Gross Profit	CNY 9.8B
Gross Profit Growth	89.22%
Gross Profit Growth Q	112.52%
Gross Profit Growth3 Y	13.02%
Gross Profit Growth5 Y	37.26%
Net Income	CNY 6.7B
Net Income Growth	105.21%
Net Income Growth Q	104.42%
Net Income Growth Qo Q	9.13%
Net Income Growth Quarters	4%
Net Income Growth Years	4%
Net Income Growth3 Y	17.82%
Net Income Growth5 Y	277.7%
Pretax Margin	32.45%
Profit Margin	24.51%
Profit Per Employee	CNY 841,407
Profitable Quarters	CNY 10
Profitable Years	4
ROA	5.73
Roa5y	3.05
ROCE	10.35
ROE	15.66
Roe5y	4.6
ROIC	9.69
Roic5y	4.64

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	14.28%
Cagr15y	9.28%
Cagr1y	80.7%
Cagr20y	7.41%
Cagr3y	22.92%
Cagr5y	31.95%
Div CAGR10	14.28%
Div CAGR3	36.32%
Div CAGR5	13.7%
EPS Growth	86.89
EPS Growth Q	78.12
EPS Growth Qo Q	9.09
EPS Growth Quarters	4
EPS Growth Years	0
EPS Growth3 Y	14.27
EPS Growth5 Y	270.7
FCF Growth	126.03%
FCF Growth Q	113.28%
FCF Growth3 Y	-19.43%
OCF Growth	41.96%
OCF Growth Q	59.27%
OCF Growth Qo Q	-15.13%
OCF Growth10 Y	4.58%
OCF Growth3 Y	11.92%
OCF Growth5 Y	16.84%
Revenue Growth	19.24x
Revenue Growth Q	33.07x
Revenue Growth Qo Q	7.38x
Revenue Growth Quarters	3x
Revenue Growth Years	4x
Revenue Growth3 Y	6.43x
Revenue Growth5 Y	16.55x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.3
Assets	CNY 100.7B
Cash	CNY 18.2B
Current Assets	CNY 24.3B
Current Liabilities	CNY 18.8B
Debt	CNY 36.6B
Debt EBITDA	CNY 2.92
Debt Equity	CNY 0.71
Debt FCF	CNY 19.39
Equity	CNY 51.3B
Interest Coverage	6.66
Liabilities	CNY 49.4B
Long Term Assets	CNY 76.4B
Long Term Liabilities	CNY 30.7B
Net Cash	CNY -18.4B
Net Cash By Market Cap	CNY -16.74
Net Debt EBITDA	CNY 1.52
Net Debt Equity	CNY 0.36
Net Debt FCF	CNY 9.74
Tangible Book Value	CNY 47.9B
Tangible Book Value Per Share	CNY 8.76
WACC	6.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.3
Inventory Turnover	14.67
Net Working Capital	CNY -2.3B
Quick ratio	1.19
Working Capital	CNY 5.5B
Working Capital Turnover	CNY 18.78

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-9.8%
Dividend Growth	-11.63%
Dividend Growth Years	0%
Dividend per share	CNY 0.38
Dividend Years	4
Dividend Yield	1.87%
Ex Div Date	2026-07-17
Last Dividend	CNY 0.38
Payout Frequency	Annual
Payout Ratio	34.74%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	279.75%
1Y total return	80.63%
200-day SMA	18.01
3Y total return	85.75%
50-day SMA	17.4
50-day SMA vs 200-day SMA	50under200
5Y total return	299.93%
All Time High	44
All Time High Change	-51.59%
All Time High Date	2007-10-15
All Time Low	3.24
All Time Low Change	557.41%
All Time Low Date	2002-05-29
ATR	0.96
Beta	0.66
Ch YTD	82.36
High	21.87
High52	27.17
High52 Date	2026-03-25
High52ch	-22.01%
Low	21.06
Low52	11.19
Low52 Date	2025-12-11
Low52ch	89.37%
Ma50ch	22.42%
Price vs 200-day SMA	18.29%
RSI	68.62
RSI Monthly	64.15
RSI Weekly	57.89
Sharpe ratio	1.47x
Sharpe Ratio3y	0.47x
Sharpe Ratio5y	0.7x
Sortino ratio	2.56
Sortino Ratio3y	0.89
Sortino Ratio5y	1.22
Total Return	-7.93%
Tr YTD	87.12
Tr15y	278.45%
Tr1m	20.34%
Tr1w	4.77%
Tr3m	30.02%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,815,769,976%
Net Borrowing	1,050,548,115
Shares Insiders	1.68%
Shares Institutions	14.06%
Shares Qo Q	0.04%
Shares Yo Y	9.8%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	70,260,024.15x
Bv Per Share	8.79
CAPEX	CNY -9.4B
Ch10y	217
Ch15y	204.7
Ch1m	20.34
Ch1w	4.77
Ch1y	76.03
Ch20y	207.4
Ch3m	26.71
Ch3y	69.99
Ch5y	262.2
Ch6m	-6.25
Change	-0.52%
Change From Open	-2.89
Close	21.3
Days Gap	2.44
Depreciation Amortization	3,578,974,491
Dollar Volume	498,948,470.3
Earnings Date	2026-08-28
EBIT	CNY 8.5B
EBITDA	CNY 12.1B
EPS	CNY 1.28
F Score	7
FCF	CNY 1.9B
FCF EV Yield	1.44x
Financing CF	6,012,303,493
Fiscal Year End	December
Founded	1,994
Goodwill	85,850,273
Graham Number	17.08289
Graham Upside	-19.8
Income Tax	CNY 1.8B
Investing CF	-7,548,678,450
Is Primary Listing	0
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Last Split Date	2005-12-30
Last Split Type	Forward
Lynch Fair Value	CNY 32.56
Lynch Upside	52.86
Ma150	19.8
Ma150ch	7.55%
Ma20	19.16
Ma20ch	11.19%
Net CF	9,554,014,660
Next Earnings Date	2026-10-26
Open	21.82
P FCF Ratio	58.19
P OCF Ratio	9.71
Payment Date	2026-07-17
Position In Range	16.05
Ppne	56,845,488,476
Price Date	2026-09-11
Price EBITDA	CNY 9.1
Ptbv Ratio	2.29
Relative Volume	0.34x
Revenue	27,390,270,019x
Tax By Revenue	6.39x
Tax Rate	19.7%
Tr20y	317.86%
Tr6m	-3.8%
Volume	23,546,412
Z Score	1.85

SHA/600026 (SHA/600026)

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Profile and market data

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