Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

SHA/601866 stock hub

SHA/601866 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

30B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601866

In the news

Latest news · SHA/601866

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 15.4P50 25.8P75 43.7

Trailing P/E19.5

P25 26.3P50 50.9P75 110.4

ROE5.3

P25 -0.4P50 4.1P75 8.3

ROIC2.6

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/601866 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

225

Groups with data

Currency

CNY

Showing 225 of 225 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 111.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	CNE1000008F2
Last refreshed	2026-05-10
Market cap	CNY 30B
Price	CNY 2.74
Price currency	CNY
Rev Per Employee	1,554,119.5x
Sector	Industrials
Sic	3530
Symbol	sha/601866
Website	https://development.coscoshipping.com

Valuation

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

Metric	Value
Earnings Yield	5.14%
EV Earnings	72.44x
EV/EBIT	32.67x
EV/EBITDA	17.44x
EV/FCF	-23.23x
EV/Sales	4.39x
FCF yield	-16.02%
P/B ratio	0.95x
P/E ratio	19.47x
P/S ratio	1.17x
PE Ratio10 Y	18.92x
PE Ratio3 Y	17.57x
PE Ratio5 Y	13.25x

Profitability

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

Metric	Value
EBIT Margin	13.44%
EBITDA Margin	24.83%
Gross margin	17.84%
Gross Profit	CNY 4.6B
Gross Profit Growth	-8.01%
Gross Profit Growth Q	-21.42%
Gross Profit Growth3 Y	-9.24%
Gross Profit Growth5 Y	-3.37%
Net Income	CNY 1.5B
Net Income Growth	-10.33%
Net Income Growth Q	-14.01%
Net Income Growth Years	0%
Net Income Growth3 Y	-19.38%
Net Income Growth5 Y	-10.11%
Pretax Margin	7.36%
Profit Margin	5.98%
Profit Per Employee	CNY 93,004
Profitable Years	10
ROA	1.63
Roa5y	2.38
ROCE	3.93
ROE	5.3
Roe5y	9.79
ROIC	2.65
Roic5y	3.89

Growth

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

Metric	Value
Cagr10y	-2.58%
Cagr15y	-1.39%
Cagr1y	21.09%
Cagr3y	4.5%
Cagr5y	0.37%
Div CAGR10	6.16%
Div CAGR3	-35.73%
Div CAGR5	5.92%
EPS Growth	-8.47
EPS Growth Q	-12.78
EPS Growth Years	0
EPS Growth3 Y	-18.66
EPS Growth5 Y	-9.97
OCF Growth	-24.4%
OCF Growth Q	-1.92%
OCF Growth10 Y	8.3%
OCF Growth3 Y	-10.93%
OCF Growth5 Y	-8.59%
Revenue Growth	-8.31x
Revenue Growth Q	10.49x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	3.87x
Revenue Growth5 Y	2.55x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.19
Assets	CNY 135.8B
Cash	CNY 14B
Current Assets	CNY 25.6B
Current Liabilities	CNY 47.6B
Debt	CNY 96.3B
Debt EBITDA	CNY 14.85
Debt Equity	CNY 3.05
Debt FCF	CNY -20.03
Equity	CNY 31.6B
Interest Coverage	0.96
Liabilities	CNY 104.2B
Long Term Assets	CNY 110.3B
Long Term Liabilities	CNY 56.7B
Net Cash	CNY -82.3B
Net Cash By Market Cap	CNY -274
Net Debt EBITDA	CNY 12.86
Net Debt Equity	CNY 2.61
Tangible Book Value	CNY 30.5B
Tangible Book Value Per Share	CNY 2.32
WACC	4.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.54
Inventory Turnover	8.07
Net Working Capital	CNY 4.3B
Quick ratio	0.34
Working Capital	CNY -22B
Working Capital Turnover	CNY -1.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.03%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.04
Dividend Years	7
Dividend Yield	1.5%
Ex Div Date	2025-09-26
Last Dividend	CNY 0.02
Payout Ratio	270.2%

Performance and technicals

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

Metric	Value
10Y total return	-23.03%
1Y total return	21.07%
200-day SMA	2.63
3Y total return	14.11%
50-day SMA	2.8
50-day SMA vs 200-day SMA	50over200
5Y total return	1.85%
All Time High	12.57
All Time High Change	-78.2%
All Time High Date	2008-01-07
All Time Low	1.81
All Time Low Change	51.38%
All Time Low Date	2020-06-29
ATR	0.07
Beta	0.47
Ch YTD	8.73
High	2.75
High52	3.25
High52 Date	2026-03-03
High52ch	-15.69%
Low	2.7
Low52	2.27
Low52 Date	2025-05-09
Low52ch	20.71%
Ma50ch	-2.14%
Price vs 200-day SMA	4.14%
RSI	50.05
RSI Monthly	55.84
RSI Weekly	52.8
Sharpe ratio	0.69x
Sortino ratio	1.27
Total Return	3.53%
Tr YTD	8.73
Tr15y	-18.92%
Tr1m	-10.46%
Tr1w	2.24%
Tr3m	3.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 3.5B
Operating Income Growth	-7.52
Operating Income Growth Q	-30.25
Operating Income Growth3 Y	-10.65
Operating Income Growth5 Y	-2.46
Operating margin	13.44

Ownership and float

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

Metric	Value
Float	6,906,633,489%
Net Borrowing	8,294,958,509
Shares Insiders	0.11%
Shares Institutions	5.07%
Shares Qo Q	0.43%
Shares Yo Y	-2.03%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -4.8B
Average Volume	121,359,295.75x
Bv Per Share	2.37
CAPEX	CNY -10B
Ch10y	-36.87
Ch15y	-33.5
Ch1m	-10.46
Ch1w	2.24
Ch1y	19.13
Ch3m	3.79
Ch3y	6.2
Ch5y	-13.56
Ch6m	1.11
Change	0.74%
Change From Open	1.11
Close	2.72
Days Gap	-0.37
Depreciation Amortization	2,935,136,136
Dollar Volume	272,148,856
Earnings Date	2026-04-29
EBIT	CNY 3.5B
EBITDA	CNY 6.4B
EPS	CNY 0.12
F Score	6
FCF	CNY -4.8B
FCF EV Yield	-4.3x
Financing CF	3,839,705,190
Fiscal Year End	December
Founded	1,997
Graham Number	3.02029
Graham Upside	10.23
Income Tax	CNY 239.1M
Investing CF	-5,938,953,372
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	CNY 0.7
Lynch Upside	-74.32
Ma150	2.66
Ma150ch	2.89%
Ma20	2.75
Ma20ch	-0.44%
Net CF	3,020,455,897
Next Earnings Date	2026-08-28
Open	2.71
P OCF Ratio	5.8
Payment Date	2025-09-26
Position In Range	80
Ppne	55,360,941,860
Price Date	2026-05-08
Price EBITDA	CNY 4.69
Ptbv Ratio	0.99
Relative Volume	0.7x
Revenue	25,768,855,508x
Tax By Revenue	0.93x
Tax Rate	12.6%
Tr6m	1.11%
Volume	99,324,400

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/601866 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.5%

$0.04 annual per share

Payout ratio

+270.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+5.9%

0 consecutive years of growth

Total shareholder yield

+3.5%

Next ex-dividend date: 2025-09-26

Performance

SHA/601866 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/601866?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.1%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.0%

Negative means the company is buying back shares.

Technical

SHA/601866 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.1

Neutral momentum band

Price vs 200-day MA

+4.1%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

0.69

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/601866

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/601866 stock rating?

sha/601866 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/601866 analysis?

The full report lives at /stocks/sha/601866/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/601866?

The latest report frames sha/601866 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/601866 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.