Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

SHA/601919 stock hub

SHA/601919 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

209B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601919

In the news

Latest news · SHA/601919

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/E6.7

P25 15.4P50 25.8P75 43.7

Trailing P/E8.3

P25 26.3P50 50.9P75 110.4

ROE9.9

P25 -0.4P50 4.1P75 8.3

ROIC11

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/601919 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

238

Groups with data

Currency

CNY

Showing 238 of 238 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	32,768
Employees Change	761%
Employees Change Percent	2.4
Enterprise value	CNY 184.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Marine Shipping
Isin	CNE100000601
Last refreshed	2026-05-10
Market cap	CNY 209B
Price	CNY 14.03
Price currency	CNY
Rev Per Employee	6,510,628.1x
Sector	Industrials
Sic	4400
Symbol	sha/601919
Website	https://hold.coscoshipping.com

Valuation

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

Metric	Value
Earnings Yield	11.99%
EV Earnings	7.36x
EV/EBIT	6.83x
EV/EBITDA	3.87x
EV/FCF	11.95x
EV/Sales	0.88x
FCF yield	7.39%
Forward P/E	6.66x
P/B ratio	0.73x
P/E ratio	8.34x
P/S ratio	0.98x
PE Ratio10 Y	12.2x
PE Ratio3 Y	5.86x
PE Ratio5 Y	4.65x

Profitability

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

Metric	Value
EBIT Margin	12.82%
EBITDA Margin	17.3%
FCF margin	7.23%
Gross margin	17.45%
Gross Profit	CNY 37.2B
Gross Profit Growth	-50.6%
Gross Profit Growth Q	-43.04%
Gross Profit Growth3 Y	-35.78%
Gross Profit Growth5 Y	-2.68%
Net Income	CNY 25.1B
Net Income Growth	-53.64%
Net Income Growth Q	-49.75%
Net Income Growth Years	0%
Net Income Growth3 Y	-34.51%
Net Income Growth5 Y	-0.03%
Pretax Margin	16.03%
Profit Margin	11.74%
Profit Per Employee	CNY 764,482
Profitable Years	9
ROA	3.43
Roa5y	11.93
ROCE	7.38
ROE	9.91
Roe5y	37.19
ROIC	11.03
Roic5y	47.63

Growth

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

Metric	Value
Cagr10y	19.22%
Cagr15y	8.72%
Cagr1y	5.16%
Cagr3y	22.13%
Cagr5y	10.05%
Div CAGR10	36.81%
Div CAGR3	-17.96%
Div CAGR5	12.82%
EPS Growth	-52.31
EPS Growth Q	-48.65
EPS Growth Years	0
EPS Growth3 Y	-33.42
EPS Growth5 Y	-0.19
FCF Growth	-68.32%
FCF Growth Q	-50.09%
FCF Growth3 Y	-50.34%
FCF Growth5 Y	-24.75%
OCF Growth	-44.88%
OCF Growth Q	-26.14%
OCF Growth10 Y	22.78%
OCF Growth3 Y	-33.33%
OCF Growth5 Y	-10%
Revenue Growth	-12.4x
Revenue Growth Q	-10.63x
Revenue Growth Years	0x
Revenue Growth3 Y	-13.76x
Revenue Growth5 Y	1.3x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.43
Assets	CNY 486B
Cash	CNY 150.4B
Current Assets	CNY 174.8B
Current Liabilities	CNY 115.1B
Debt	CNY 74B
Debt EBITDA	CNY 1.53
Debt Equity	CNY 0.26
Debt FCF	CNY 4.79
Equity	CNY 287.3B
Interest Coverage	9.12
Liabilities	CNY 198.8B
Long Term Assets	CNY 311.3B
Long Term Liabilities	CNY 83.7B
Net Cash	CNY 76.4B
Net Cash By Market Cap	CNY 36.56
Net Cash Growth	-29.57%
Net Debt EBITDA	CNY -2.07
Net Debt Equity	CNY -0.27
Net Debt FCF	CNY -4.95
Tangible Book Value	CNY 221.6B
Tangible Book Value Per Share	CNY 14.33
WACC	6.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.52
Inventory Turnover	26.73
Net Working Capital	CNY -72.7B
Quick ratio	1.43
Working Capital	CNY 59.7B
Working Capital Turnover	CNY 2.89

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.8%
Dividend Growth	112%
Dividend Growth Years	1%
Dividend per share	CNY 1.59
Dividend Years	4
Dividend Yield	11.33%
Ex Div Date	2025-10-24
Last Dividend	CNY 0.56
Payout Frequency	Semi-Annual
Payout Ratio	104.43%

Performance and technicals

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

Metric	Value
10Y total return	480.06%
1Y total return	5.15%
200-day SMA	15.08
3Y total return	82.18%
50-day SMA	15.16
50-day SMA vs 200-day SMA	50over200
5Y total return	61.37%
All Time High	52.62
All Time High Change	-73.33%
All Time High Date	2007-10-25
All Time Low	2.06
All Time Low Change	580.41%
All Time Low Date	2013-07-30
ATR	0.23
Beta	0.62
Ch YTD	-7.58
High	14.12
High52	16.98
High52 Date	2026-03-03
High52ch	-17.37%
Low	14.03
Low52	14.03
Low52 Date	2026-05-08
Low52ch	0%
Ma50ch	-7.42%
Price vs 200-day SMA	-6.98%
RSI	29.56
RSI Monthly	49.61
RSI Weekly	39.01
Sharpe ratio	0.35x
Sortino ratio	0.85
Total Return	14.13%
Tr YTD	-7.58
Tr15y	250.42%
Tr1m	-7.09%
Tr1w	-0.78%
Tr3m	-3.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 27.4B
Operating Income Growth	-57.59
Operating Income Growth Q	-49.54
Operating Income Growth3 Y	-40.2
Operating Income Growth5 Y	-3.75
Operating margin	12.82

Ownership and float

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

Metric	Value
Float	7,040,857,303%
Net Borrowing	-17,417,707,500
Shares Insiders	0%
Shares Institutions	13.31%
Shares Qo Q	0.59%
Shares Yo Y	-2.8%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 15.4B
Average Volume	78,403,912.3x
Bv Per Share	15.24
CAPEX	CNY -26.2B
Ch10y	228.6
Ch15y	96.33
Ch1m	-7.09
Ch1w	-0.78
Ch1y	-5.2
Ch3m	-3.17
Ch3y	29.67
Ch5y	-8.58
Ch6m	-9.13
Change	-0.28%
Change From Open	-0.36
Close	14.07
Days Gap	0.07
Depreciation Amortization	9,555,757,072
Dollar Volume	1,270,868,672.9
Earnings Date	2026-04-29
EBIT	CNY 27.4B
EBITDA	CNY 36.9B
EPS	CNY 1.62
F Score	5
FCF	CNY 15.4B
FCF EV Yield	8.37x
Financing CF	-50,892,050,448
Fiscal Year End	December
Founded	2,005
Goodwill	6,243,624,355
Graham Number	27.01794
Graham Upside	92.57
Income Tax	CNY 5.3B
Investing CF	-24,264,240,763
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2021-07-14
Last Split Type	Forward
Lynch Fair Value	CNY 8.41
Lynch Upside	-40.06
Ma150	14.94
Ma150ch	-6.1%
Ma20	14.61
Ma20ch	-3.98%
Net CF	-36,996,704,820
Next Earnings Date	2026-08-28
Open	14.08
P FCF Ratio	13.54
P OCF Ratio	5.02
Payment Date	2025-10-24
Position In Range	0
Ppne	207,119,237,100
Price Date	2026-05-08
Price EBITDA	CNY 5.66
Ptbv Ratio	0.94
Relative Volume	1.18x
Revenue	213,340,261,694x
Tax By Revenue	2.49x
Tax Rate	15.55%
Tr6m	-9.13%
Volume	90,582,229
Z Score	2.02

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/601919 dividend yield, growth & safety

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

Dividend yield

+11.3%

$1.59 annual per share

Payout ratio

+104.4%

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

5Y dividend CAGR

+12.8%

1 consecutive years of growth

Total shareholder yield

+14.1%

Next ex-dividend date: 2025-10-24

Performance

SHA/601919 stock returns vs the market

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

Ownership

Who owns SHA/601919?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.3%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.8%

Negative means the company is buying back shares.

Technical

SHA/601919 momentum and risk profile

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

RSI (14)

29.6

Below 30: short-term oversold

Price vs 200-day MA

-7.0%

50/200-day relationship not available

Beta (5Y)

0.62

Less volatile than the market

Sharpe ratio

0.35

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

Questions

About SHA/601919

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

What is the current sha/601919 stock rating?

sha/601919 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/601919 analysis?

The full report lives at /stocks/sha/601919/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/601919?

The latest report frames sha/601919 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/601919 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.