YOLFTbeta
COSCO SHIPPING Technology Co Ltd

COSCO SHIPPING Technology Co Ltd

002401 · SHE · Technology / Information Technology Services

11.45CNY-0.23 (-1.97%)

Price History

Full chart

Market Stats

Previous Close11.68
Open11.68
Day Range11.41 – 11.71
52-Week Range11.09 – 17.77
Volume3.75M
Market Cap4.48B
P/E (TTM)109.64
Forward P/E37.17
EPS0.11
Dividend Yield0.23%
Beta0.93
50-Day Avg12.17
200-Day Avg14.15

About

COSCO SHIPPING Technology Co., Ltd. engages in digital shipping and supply chain business in China and internationally. The company offers logistics supply chain digital solutions, such as planning consultation, project implementation, data management, and other services for port and shipping; ShipView platform, shipping large model Hi-Dolphin, light boat innovation platform, shipping management platform, Yunfan data integration platform, Yunlianbao logistics supply chain platform, and Wange Cloud, a hybrid cloud computing platform. It also provides active ship navigation safety systems; ship shore power systems; cybersecurity solutions for ships and shipborne systems; expressway toll collection integrated business platform; smart highway cloud platform; smart highway management and maintenance platform; urban governance digital operation platform; intelligent video networking platform; image intelligent application platform; and Digital Lisheng platform. The company was formerly known as China Shipping Network Technology Co., Ltd. and changed its name to COSCO SHIPPING Technology Co., Ltd. in May 2017. The company was founded in 1993 and is based in Shanghai, China. COSCO SHIPPING Technology Co., Ltd. operates as a subsidiary of China COSCO Shipping Corporation Limited.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMs. Yiwen Lin
  • Employees1.02K
  • HeadquartersNo. 738 Shenjialong Road, Shanghai, China, 200135, China
  • Websitehttps://www.tech.coscoshipping.com

Leadership

  • Ms. Yiwen LinGM & Director · b. 1976
  • Mr. Jianzhong YuChief Accountant & Board Secretary · b. 1968

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue216.65M278.73M320.20M360.27M437.44M486.24M502.55M549.99M656.09M650.57M867.64M917.01M980.05M1.20B1.52B1.71B1.75B1.78B1.80B1.80B
Growth (%)-+28.65%+14.88%+12.52%+21.42%+11.16%+3.35%+9.44%+19.29%-0.84%+33.37%+5.69%+6.88%+22.82%+26.32%+12.25%+2.62%+1.89%+0.67%+0.29%
Cost of Revenue183.77M227.64M264.53M296.16M357.44M403.82M409.14M441.32M534.73M512.25M691.28M732.81M769.43M934.18M1.26B1.38B1.39B1.42B1.49B1.59B
Gross Profit32.88M51.09M55.67M64.12M80.00M82.42M93.41M108.67M121.36M138.31M176.36M184.20M210.62M269.53M263.14M325.42M357.11M366.56M305.09M211.85M
Gross Margin15.18%18.33%17.39%17.80%18.29%16.95%18.59%19.76%18.50%21.26%20.33%20.09%21.49%22.39%17.31%19.07%20.39%20.54%16.98%11.76%
Operating Expense19.44M27.03M30.45M33.16M43.20M34.25M52.91M58.67M63.17M72.45M110.08M93.87M111.06M153.52M46.50M147.87M152.00M165.48M165.82M236.97M
Operating Income13.45M24.06M25.22M30.96M36.80M48.17M40.50M50.00M58.19M65.86M66.28M90.32M99.56M116.01M216.63M177.54M205.10M201.08M139.27M-25.12M
Operating Margin6.21%8.63%7.88%8.59%8.41%9.91%8.06%9.09%8.87%10.12%7.64%9.85%10.16%9.64%14.25%10.40%11.71%11.27%7.75%-1.39%
EBITDA16.15M29.50M32.25M35.53M46.11M54.63M57.09M62.40M74.17M82.39M89.70M105.92M114.06M130.51M231.29M198.01M223.75M220.00M160.23M2.64M
EBITDA Margin7.45%10.59%10.07%9.86%10.54%11.23%11.36%11.35%11.30%12.66%10.34%11.55%11.64%10.84%15.21%11.60%12.77%12.33%8.92%0.15%
Net Income11.10M20.95M22.69M27.17M35.99M42.07M45.54M46.99M51.80M54.84M59.98M75.95M83.19M96.64M192.83M156.76M181.99M189.34M127.61M32.54M
Net Income Margin5.12%7.52%7.09%7.54%8.23%8.65%9.06%8.54%7.90%8.43%6.91%8.28%8.49%8.03%12.68%9.18%10.39%10.61%7.10%1.81%
R&D-----6.53M5.97M11.34M20.08M22.24M37.49M33.30M33.18M52.87M44.17M69.85M59.21M92.54M101.21M103.09M
R&D as % of Total Revenue-----1.34%1.19%2.06%3.06%3.42%4.32%3.63%3.39%4.39%2.90%4.09%3.38%5.19%5.63%5.72%
Interest Expense-1.63M1.89M0235.57K325.58K2.09K742.99K2.42M732.83K0743.32K531.17K2.02M1.64M4.07M3.43M3.04M3.03M2.77M
Interest Expense % of Total Revenue-0.58%0.59%0.00%0.05%0.07%0.00%0.14%0.37%0.11%0.00%0.08%0.05%0.17%0.11%0.24%0.20%0.17%0.17%0.15%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets128.84M216.53M234.67M251.98M706.00M786.53M810.24M951.41M1.13B1.22B1.61B1.92B2.16B3.32B3.57B3.49B3.13B3.09B2.88B3.03B
Total Liabilities54.82M117.76M117.20M114.89M201.14M239.60M228.41M328.54M406.27M499.65M680.93M1.11B1.27B2.35B2.44B2.22B1.70B1.49B1.20B1.35B
Total Equity74.02M98.77M117.47M137.09M504.86M546.93M581.83M618.71M720.70M708.80M754.73M805.40M873.43M955.23M1.14B1.28B1.44B1.60B1.67B1.65B
Cash37.86M63.88M96.54M108.30M466.56M481.01M503.50M417.96M388.86M478.94M934.80M1.08B1.00B1.30B1.50B1.60B1.66B1.76B1.70B709.32M
Total Debt-20.00M15.00M-----5.41M-----110.11M51.28M61.67M47.43M45.24M47.08M
Net Debt-37.86M-43.88M-81.54M-108.30M-466.56M-481.01M-503.50M-417.46M-365.88M-474.16M-934.80M-1.07B-992.64M-1.30B-1.39B-1.55B-1.60B-1.71B-1.65B-662.24M

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.88M13.44M43.52M36.31M34.18M45.66M40.14M-45.04M6.42M169.79M360.19M142.49M167.27M395.15M240.90M182.12M95.44M183.76M11.24M96.47M
Investing Cash Flow-3.80M-9.67M18.28K-1.41M-1.40M-19.25M-3.16M-26.53M-45.26M-20.00M-29.76M-17.36M-27.19M-29.59M-80.75M-52.12M-1.84M-42.65M-2.09M-1.01B
Financing Cash Flow-3.83M22.26M-10.88M-23.14M325.47M--10.64M-11.13M-35.53M-73.96M-48.62M-12.24M-201.24M-19.47M23.76M-35.75M-48.82M-51.09M-64.75M-62.88M
Capital Expenditure361.58K9.83M2.75M1.88M2.28M20.05M4.99M30.92M23.65M20.18M29.57M21.01M18.22M19.84M8.80M12.22M11.01M7.07M13.08M15.58M
Free Cash Flow8.51M3.60M40.78M34.44M31.90M25.61M35.15M-75.96M-43.48M149.61M322.20M121.48M149.05M375.30M232.09M169.90M84.43M176.70M-1.84M80.89M
Dividends Paid3.83M7.24M5.88M8.14M236.00K-10.64M10.11M6.96M15.87M48.62M14.29M40.16M15.16M15.16M30.33M44.65M44.90M66.94M48.32M
FCF to OCF95.93%26.83%93.69%94.84%93.32%56.08%87.56%168.66%-676.76%88.12%89.45%85.25%89.11%94.98%96.34%93.29%88.47%96.15%-16.33%83.85%
Dividend Paid to FCF44.93%200.86%14.42%23.63%0.74%-30.27%-13.31%-16.00%10.61%15.09%11.76%26.94%4.04%6.53%17.85%52.89%25.41%-3646.12%59.73%

Earnings

Report DateJun 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 23, 2014Mar 20, 2015Apr 14, 2015Aug 20, 2015Oct 15, 2015Feb 26, 2016Apr 19, 2016Aug 11, 2016Oct 24, 2016Feb 27, 2017Apr 20, 2017Aug 17, 2017Oct 19, 2017Feb 12, 2018Apr 21, 2018Aug 17, 2018Oct 19, 2018Mar 28, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 28, 2020Apr 28, 2020Aug 22, 2020Oct 28, 2020Mar 27, 2021Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Aug 25, 2023Oct 26, 2023Dec 31, 2023Apr 2, 2024Jun 30, 2024Oct 29, 2024Dec 31, 2024Apr 29, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------0.040.02----------------------------------------------
EPS Actual0.060.030.040.030.020.030.030.040.020.040.040.030.020.040.040.050.020.050.040.050.020.050.040.050.030.050.040.050.070.070.060.060.040.070.070.070.080.270.150.100.110.130.130.110.070.140.150.150.050.140.160.200.010.150.150.08-0.040.010.010.010.050.020.02
Surprise---------------25.00%0.00%----------------------------------------------
Timing---------------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market-----------------Pre-marketAfter-hours-Pre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap4.48B
Enterprise Value3.75B
Trailing P/E109.64
Forward P/E37.17
PEG Ratio0.00
Price / Sales2.57
Price / Book2.71
EPS0.11
Book Value4.47
Revenue (TTM)1.74B
Gross Profit (TTM)245.20M
EBITDA-12.80M
Profit Margin2.23%
Operating Margin-1.92%
Return on Equity2.45%
Return on Assets-0.74%
Shares Outstanding371.67M
Shares Float182.73M
Beta0.93
Dividend Yield0.23%
Dividend Rate0.03
Payout Ratio26.79%

Dividends

20261×
0.03May 29, 2026
20251×
0.13Aug 8, 2025
20241×
0.18May 31, 2024
20231×
0.12Jul 13, 2023
20221×
0.12Jul 11, 2022
20211×
0.08Jul 8, 2021
20201×
0.04Aug 20, 2020
20191×
0.04Aug 13, 2019
20181×
0.04Aug 15, 2018
20171×
0.02Jun 9, 2017
20161×
0.04Jul 8, 2016
20151×
0.04Jul 6, 2015
20131×
0.03Jul 22, 2013
20121×
0.03Jul 20, 2012

Stock Splits

  • Jul 8, 20211.2:1
  • May 9, 201415:10
  • Jul 20, 201219:10
  • Sep 29, 201120:10