SHA/601919 (SHA/601919)

Shanghai Stock Exchange: SHA/601919 · CNY

CN¥16.5

-0.13 (-0.8%)· Recorded snapshot

Market cap	241.8B
Revenue (ttm)	222.3B
Net income (ttm)	26.8B
EPS (ttm)	CN¥1.71
P/E (trailing)	9.6x
P/E (forward)	7.9x
Dividend	CN¥0.87 (5.29%)
Volume	66,127,477
Beta	0.58

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 222.3B
Net income (ttm): 26.8B
EPS (ttm): CN¥1.71
P/E (trailing): 9.6x
P/E (forward): 7.9x
Market cap: 241.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E7.9

P25 n/aP50 n/aP75 n/a

Trailing P/E9.6

P25 n/aP50 n/aP75 n/a

ROE10.8

P25 n/aP50 n/aP75 n/a

ROIC12.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/601919 indicators

Market & fundamental data

Available fields

256

Groups with data

Currency

CNY

Showing 256 of 256 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-29
Employees	32,768
Employees change	761
Employees growth	2.4%
Enterprise value	CNY 223.6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2005
Industry	Marine Shipping
Is primary listing	No
ISIN number	CNE100000601
Last earnings date	2026-08-28
Last refreshed	2026-10-28
Last stock split date	2021-07-14
Last stock split type	Forward
Market cap	CNY 241.8B
Next earnings date	2026-10-29
Price	CNY 16.46
Price currency	CNY
Sector	Industrials
SIC code	4400
Stock price date	2026-10-28
Symbol	sha/601919
Website	https://hold.coscoshipping.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	12.07x
Average P/E ratio (3Y)	6.27x
Average P/E ratio (5Y)	4.64x
Earnings yield	10.42%
EV/Earnings	8.36x
EV/EBIT	7.43x
EV/EBITDA	4.37x
EV/FCF	16.33x
EV/Sales	1.02x
FCF / EV yield	6.13%
FCF yield	5.67%
Forward P/E	7.92x
Graham number	28.20987
Graham upside	71.38%
Industry forward P/E	9.83x
Industry P/E	13.76x
Lynch fair value	CNY 9.11
Lynch upside	-44.68%
P/B ratio	0.85x
P/E ratio	9.6x
P/FCF ratio	17.65x
P/OCF ratio	5.61x
P/S ratio	1.09x
Price / tangible book value	1.1x
Price/EBITDA ratio	5.99x
Sector forward P/E	13.79x
Sector P/E	27.95x

Profitability

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

Metric	Value
EBIT margin	13.79%
EBITDA margin	18.16%
Effective tax rate	15.24%
FCF margin	6.16%
Gross margin	18.64%
Operating margin	13.79%
Pretax margin	16.3%
Profit margin	12.03%
Profit per employee	CNY 816,375
Profitable quarters	32
Profitable years	9
Revenue per employee	CNY 6.8M
ROA	3.9%
ROA (5Y)	11.93%
ROCE	8.38%
ROE	10.81%
ROE (5Y)	37.19%
ROIC	12.2%
ROIC (5Y)	47.63%
Tax / revenue	2.48%

Growth

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

Metric	Value
EPS growth	-44.74%
EPS growth (Q)	33.22%
EPS growth (QoQ)	32.03%
EPS growth 3Y	-22.67%
EPS growth 5Y	-9.56%
EPS growth quarters	1
EPS growth years	0
FCF growth	-71.76%
FCF growth (Q)	-29.67%
FCF growth (QoQ)	-18.88%
FCF growth 3Y	-44.78%
FCF growth 5Y	-31.65%
Gross profit growth	-39.4%
Gross profit growth (Q)	56.98%
Gross profit growth 3Y	-23.82%
Gross profit growth 5Y	-10.13%
Net income growth	-46.25%
Net income growth (Q)	29.11%
Net income growth (QoQ)	28.33%
Net income growth 3Y	-24.2%
Net income growth 5Y	-10.23%
Net income growth quarters	1
Net income growth years	0
OCF growth	-40.5%
OCF growth (Q)	13.91%
OCF growth (QoQ)	9.71%
OCF growth 10Y	50.21%
OCF growth 3Y	-23.82%
OCF growth 5Y	-15.06%
Operating income growth	-47.47%
Operating income growth (Q)	59.33%
Operating income growth 3Y	-28.54%
Operating income growth 5Y	-12.65%
Revenue growth	-8.03%
Revenue growth (Q)	17.57%
Revenue growth (QoQ)	16.08%
Revenue growth 10Y	13.55%
Revenue growth 3Y	-6.48%
Revenue growth 5Y	-1.23%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -29.4B
Depreciation and amortization	CNY 9.7B
EBIT	CNY 30.7B
EBITDA	CNY 40.4B
EPS	CNY 1.71
Financing cash flow	CNY -39.6B
Free cash flow	CNY 13.7B
Gross profit	CNY 41.4B
Income taxes	CNY 5.5B
Investing cash flow	CNY -26.8B
Net borrowing	CNY -18.4B
Net cash flow	CNY -28.3B
Net income	CNY 26.8B
Operating income	CNY 30.7B
Revenue	CNY 222.3B

Financial strength

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

Metric	Value
Altman Z-Score	2.04
Book value per share	CNY 15.55
Debt / EBITDA	1.37
Debt / equity	0.25
Debt / FCF	5.22
Goodwill	CNY 6.1B
Interest coverage	10.57
Long-term assets	CNY 312.9B
Long-term liabilities	CNY 80.4B
Net cash (debt)	CNY 70.1B
Net cash / market cap	28.97%
Net cash growth	-23.72%
Net debt / EBITDA	-1.74
Net debt / equity	-0.25
Net debt / FCF	-5.11
Piotroski F-Score	5
Property, plant and equipment	CNY 210.3B
Shareholders' equity	CNY 285.3B
Tangible book value	CNY 219.9B
Tangible book value per share	CNY 14.63
Total assets	CNY 483.6B
Total cash	CNY 141.6B
Total debt	CNY 71.6B
Total liabilities	CNY 198.3B
WACC	6.54%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.45
Current assets	CNY 170.7B
Current liabilities	CNY 118B
Current ratio	1.45
Inventory turnover	24.15
Net working capital	CNY -69.8B
Quick ratio	1.33
Working capital	CNY 52.7B
Working capital turnover	3.63

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.73%
Dividend growth	-45.28%
Dividend growth (10Y)	28.8%
Dividend growth (3Y)	-22.92%
Dividend growth (5Y)	0%
Dividend growth years	1
Dividend payment date	2026-10-23
Dividend payment years	5
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.87
Dividend yield	5.29%
Ex-dividend date	2026-10-23
Last dividend	CNY 0.43
Payout ratio	63.17%
Shareholder yield	8.02%

Performance and technicals

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

Metric	Value
10Y price change	302.25%
10Y return CAGR	22.38%
10Y total return	653.22%
150-day SMA	CNY 15.26
15Y price change	221.8%
15Y return CAGR	12.72%
15Y total return	502.58%
1D price change	-0.78%
1M price change	0.98%
1M total return	3.73%
1W price change	-1.02%
1W total return	1.67%
1Y price change	10.69%
1Y return CAGR	17.45%
1Y total return	17.44%
20-day SMA	CNY 16.59
200-day SMA	CNY 15.19
3M price change	7.51%
3M total return	10.43%
3Y price change	69.17%
3Y return CAGR	30.04%
3Y total return	119.92%
50-day SMA	CNY 16.48
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 17.52
52-week high date	2026-08-24
52-week low	CNY 13.08
52-week low date	2026-07-01
5Y price change	2.88%
5Y return CAGR	14.02%
5Y total return	92.65%
6M price change	15.92%
6M total return	22.98%
All-time high	CNY 52.62
All-time high date	2007-10-25
All-time low	CNY 2.06
All-time low date	2013-07-30
Average true range (ATR)	CNY 0.39
Average volume	70.1M
Beta (5Y)	0.58
Change from 52-week high	-6.05%
Change from 52-week low	25.84%
Change from all-time high	-68.72%
Change from all-time low	698.25%
Change from open	-1.2%
Day's gap	0.42%
Dollar volume	CNY 1.1B
High price	CNY 16.66
Low price	CNY 16.26
Monthly RSI	58.03
Open price	CNY 16.66
Position in 52-week range	50%
Previous close	CNY 16.59
Price vs 150-day SMA	7.86%
Price vs 20-day SMA	-0.76%
Price vs 200-day SMA	8.39%
Price vs 50-day SMA	-0.14%
Relative volume	0.94
RSI	49.39
Sharpe ratio	0.78
Sharpe ratio (3Y)	0.94
Sharpe ratio (5Y)	0.28
Sortino ratio	1.6
Sortino ratio (3Y)	1.66
Sortino ratio (5Y)	0.6
Volume	66.1M
Weekly RSI	56.99
YTD price change	8.43%
YTD total return	15.04%

Ownership and float

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

Metric	Value
Float	7B
Shares change (QoQ)	-2.8%
Shares change (YoY)	-2.73%
Shares held by insiders	0%
Shares held by institutions	13.78%

Deeper analysis on SHA/601919

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHA/601919 report

Is a complete SHA/601919 research report available?

No complete published report is available for sha/601919 (SHA/601919) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/601919 (SHA/601919)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/601919

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/601919 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/601919

Frequently asked questions