Is a complete SHA/601866 research report available?

No complete published report is available for sha/601866 (SHA/601866) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/601866 stock profile: metrics, valuation and analysis

Market cap	26.4B
Revenue (ttm)	26.6B
Net income (ttm)	1.6B
EPS (ttm)	CN¥0.12
P/E (trailing)	16.1x
Dividend	CN¥0.02 (0.62%)
Volume	60,713,001
Beta	0.41

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Market & fundamental data

Available fields

232

Groups with data

Currency

CNY

Showing 232 of 232 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	16,581
Employees Change	912%
Employees Change Percent	5.82
Enterprise value	CNY 106.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aerospace & Defense
Industry PE	66.53
Isin	CNE1000008F2
Last refreshed	2026-09-05
Market cap	CNY 26.4B
Price	CNY 2.44
Price currency	CNY
Rev Per Employee	1,601,938.11x
Sector	Industrials
Sector PE	32.21
Sector PE Fwd	15.34
Sic	3530
Symbol	sha/601866
Website	https://development.coscoshipping.com

Valuation

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

Metric	Value
Earnings Yield	6.21%
EV Earnings	65.18x
EV/EBIT	30.85x
EV/EBITDA	16.7x
EV/Sales	4.07x
FCF yield	-17.87%
P/B ratio	0.83x
P/E ratio	16.11x
P/S ratio	0.99x
PE Ratio10 Y	18.82x
PE Ratio3 Y	17.8x
PE Ratio5 Y	13.59x

Profitability

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

Metric	Value
EBIT Margin	13.19%
EBITDA Margin	24.16%
Gross margin	17.02%
Gross Profit	CNY 4.5B
Gross Profit Growth	-8.44%
Gross Profit Growth Q	-5.73%
Gross Profit Growth3 Y	-6.56%
Gross Profit Growth5 Y	-10.51%
Net Income	CNY 1.6B
Net Income Growth	-6.9%
Net Income Growth Q	19.86%
Net Income Growth Qo Q	42.12%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-11.09%
Net Income Growth5 Y	-17.64%
Pretax Margin	7.12%
Profit Margin	6.17%
Profit Per Employee	CNY 98,872
Profitable Quarters	CNY 38
Profitable Years	10
ROA	1.62
Roa5y	2.38
ROCE	3.81
ROE	5.3
Roe5y	9.79
ROIC	2.72
Roic5y	3.89

Growth

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

Metric	Value
Cagr10y	-2.96%
Cagr15y	-0.17%
Cagr1y	-0.55%
Cagr3y	2.01%
Cagr5y	-6.82%
Div CAGR10	-7.58%
Div CAGR3	-44.34%
Div CAGR5	-23.16%
EPS Growth	-5.21
EPS Growth Q	21.16
EPS Growth Qo Q	42.39
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-10.29
EPS Growth5 Y	-18.47
OCF Growth	-23.86%
OCF Growth Q	78.55%
OCF Growth Qo Q	184.29%
OCF Growth10 Y	-1.48%
OCF Growth3 Y	-16.5%
OCF Growth5 Y	-2.7%
Revenue Growth	-5.56x
Revenue Growth Q	11.59x
Revenue Growth Qo Q	27.52x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	13.5x
Revenue Growth5 Y	-1.64x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.2
Assets	CNY 139.4B
Cash	CNY 18.4B
Current Assets	CNY 29.5B
Current Liabilities	CNY 47.5B
Debt	CNY 99.4B
Debt EBITDA	CNY 15.35
Debt Equity	CNY 3.13
Debt FCF	CNY -21.05
Equity	CNY 31.8B
Interest Coverage	1.98
Liabilities	CNY 107.6B
Long Term Assets	CNY 109.9B
Long Term Liabilities	CNY 60.1B
Net Cash	CNY -81B
Net Cash By Market Cap	CNY -307
Net Debt EBITDA	CNY 12.62
Net Debt Equity	CNY 2.55
Tangible Book Value	CNY 30.8B
Tangible Book Value Per Share	CNY 2.34
WACC	2.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.62
Inventory Turnover	9.93
Net Working Capital	CNY 3.6B
Quick ratio	0.47
Working Capital	CNY -18B
Working Capital Turnover	CNY -1.2

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.78%
Dividend Growth	-63.41%
Dividend Growth Years	0%
Dividend per share	CNY 0.02
Dividend Years	8
Dividend Yield	0.62%
Ex Div Date	2026-07-31
Last Dividend	CNY 0.02
Payout Frequency	Semi-Annual
Payout Ratio	255.72%

Performance and technicals

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

Metric	Value
10Y total return	-25.91%
1Y total return	-0.55%
200-day SMA	2.57
3Y total return	6.16%
50-day SMA	2.38
50-day SMA vs 200-day SMA	50under200
5Y total return	-29.77%
All Time High	12.57
All Time High Change	-80.59%
All Time High Date	2008-01-07
All Time Low	1.81
All Time Low Change	34.81%
All Time Low Date	2020-06-29
ATR	0.05
Beta	0.42
Ch YTD	-3.17
High	2.46
High52	3.25
High52 Date	2026-03-03
High52ch	-24.92%
Low	2.43
Low52	2.18
Low52 Date	2026-06-29
Low52ch	11.93%
Ma50ch	2.39%
Price vs 200-day SMA	-5.13%
RSI	55.38
RSI Monthly	47.28
RSI Weekly	46.34
Sharpe ratio	-0.08x
Sharpe Ratio3y	0.06x
Sharpe Ratio5y	-0.14x
Sortino ratio	0.08
Sortino Ratio3y	0.29
Sortino Ratio5y	-0.01
Total Return	2.39%
Tr YTD	-2.58
Tr15y	-2.51%
Tr1m	-2.01%
Tr1w	0.83%
Tr3m	-2.97%

Ownership and float

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

Metric	Value
Float	6,758,094,989%
Net Borrowing	12,309,958,688
Shares Insiders	0.19%
Shares Institutions	6.14%
Shares Qo Q	-0.19%
Shares Yo Y	-1.78%

Other indicators

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

Metric	Value
Average Volume	61,206,254.35x
Bv Per Share	2.39
CAPEX	CNY -10.5B
Ch10y	-39.6
Ch15y	-20.52
Ch1m	-2.01
Ch1w	0.83
Ch1y	-2.01
Ch3m	-3.56
Ch3y	1.67
Ch5y	-39.75
Ch6m	-24.92
Change	0.41%
Change From Open	0
Close	2.43
Days Gap	0.41
Depreciation Amortization	2,912,942,349
Dollar Volume	148,139,722.4
Earnings Date	2026-08-28
EBIT	CNY 3.5B
EBITDA	CNY 6.4B
EPS	CNY 0.12
F Score	5
FCF	CNY -4.7B
FCF EV Yield	-4.42x
Financing CF	7,925,416,453
Fiscal Year End	December
Founded	1,997
Graham Number	3.16285
Graham Upside	29.63
Income Tax	CNY 227.7M
Investing CF	-6,135,909,077
Is Primary Listing	0
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Lynch Fair Value	CNY 0.76
Lynch Upside	-68.97
Ma150	2.58
Ma150ch	-5.35%
Ma20	2.4
Ma20ch	1.71%
Net CF	7,472,841,335
Next Earnings Date	2026-10-30
Open	2.44
P OCF Ratio	4.56
Payment Date	2026-07-31
Position In Range	33.33
Ppne	55,248,156,130
Price Date	2026-09-04
Price EBITDA	CNY 4.12
Ptbv Ratio	0.86
Relative Volume	1.01x
Revenue	26,561,735,773x
Tax By Revenue	0.86x
Tax Rate	12.04%
Tr6m	-24.46%
Volume	60,713,001

SHA/601866 (SHA/601866)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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