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How does 002401.SZ make money? Does 002401.SZ have pricing power? What's the Earnings Whisper? Will 002401.SZ profit more as the business scales? What is 002401.SZ's management track record? Is 002401.SZ's current price justified?

COSCO SHIPPING Technology Co., Ltd.

¥11.98 -$4.17 (-25.82%)

SHZ · 16 Sep 2026 07:04 UTC

Previous Close

¥11.94

Day Range

¥11.81¥12

Year Range

¥11.09¥17.97

Market Cap

4.45B

AVG Volume

3.74M

Trailing/Forward PE

114.75/17.62

PEG ratio

Dividend Yield

0.23%

Next Earnings Date

Primary Exchange

Shenzhen Stock Exchange

Revenue (CNY)

002401.SZ Revenue (CNY) by year
Period	Revenue (CNY)
2025	1.81B
2024	1.8B
2023	1.78B
2022	1.75B
2021	1.71B
2020	1.52B
2019	1.2B
2018	980.05M
2017	917.01M
2016	867.64M

Net Income (CNY)

002401.SZ Net Income (CNY) by year
Period	Net Income (CNY)
2025	32.54M
2024	127.61M
2023	189.34M
2022	181.99M
2021	156.76M
2020	192.83M
2019	96.64M
2018	83.19M
2017	75.95M
2016	59.98M

Operating Income (CNY)

002401.SZ Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	10.7M
2024	139.27M
2023	201.08M
2022	205.1M
2021	177.54M
2020	216.63M
2019	116.01M
2018	99.56M
2017	90.32M
2016	66.28M

EBITDA (CNY)

002401.SZ EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	33.84M
2024	159.12M
2023	220.47M
2022	223.75M
2021	196.81M
2020	233.52M
2019	128.94M
2018	108.49M
2017	98.04M
2016	81.69M

Cash Flows (CNY)

002401.SZ Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	71.01M
2024	6.51M
2023	410.16M
2022	219.07M
2021	169.9M
2020	232.09M
2019	375.3M
2018	149.05M
2017	308.22M
2016	330.62M

EPS (CNY)

002401.SZ EPS (CNY) by year
Period	EPS (CNY)
2025	0.09
2024	0.34
2023	0.51
2022	0.49
2021	0.42
2020	0.53
2019	0.27
2018	0.23
2017	0.21
2016	0.16

Expenses (CNY)

002401.SZ Expenses (CNY) by year
Period	Expenses (CNY)
2025	147.99M
2024	234.77M
2023	228.65M
2022	190.27M
2021	204.37M
2020	155.24M
2019	170.24M
2018	140.8M
2017	120.84M
2016	187.13M

Cash & Debt (CNY)

002401.SZ Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	709.32M
2024	1.7B
2023	1.76B
2022	1.66B
2021	1.6B
2020	1.5B
2019	1.3B
2018	1B
2017	1.08B
2016	934.8M

Debt ratios

002401.SZ Debt ratios by year
Period	Debt ratios
2025	-1.04
2024	-2.06
2023	-1.95
2022	-2.06
2021	-2.33
2020	-2.54
2019	-3.11
2018	-2.59

Margins

002401.SZ Margins by year
Period	Margins
2025	12.56%
2024	16.98%
2023	20.54%
2022	20.39%
2021	19.07%
2020	17.31%
2019	22.37%
2018	21.49%
2017	20.09%
2016	20.33%

Return on Capital

002401.SZ Return on Capital by year
Period	Return on Capital
2025	1.95%
2024	7.58%
2023	11.84%
2022	12.65%
2021	12.26%
2020	16.88%
2019	9.95%
2018	9.37%
2017	9.35%
2016	6.45%

Shares Outstanding

002401.SZ Shares Outstanding by year
Period	Shares Outstanding
2025	371.67M
2024	371.87M
2023	369.65M
2022	368.95M
2021	367.27M
2020	368.62M
2019	363.93M
2018	363.84M
2017	363.1M
2016	364.09M

Dividends (CNY)

002401.SZ Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.03
2025	0.13
2024	0.18
2023	0.12
2022	0.12
2021	0.08
2020	0.04
2019	0.04
2018	0.04
2017	0.02

Book Value Per Share (CNY)

002401.SZ Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	4.5
2024	4.53
2023	4.33
2022	3.9
2021	3.48
2020	3.1
2019	2.67
2018	2.44
2017	2.24
2016	2.56

Total Assets (CNY)

002401.SZ Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	3.03B
2024	2.88B
2023	3.09B
2022	3.13B
2021	3.49B
2020	3.53B
2019	3.32B
2018	2.16B
2017	1.92B
2016	1.61B

PE Ratio

002401.SZ PE Ratio by year
Period	PE Ratio
Sep 26	125.84
Sep 26	128.05
Sep 26	131.11
Aug 26	130.05
Aug 26	128.89
Aug 26	129.53
Aug 26	129.84
Jul 26	129
Jul 26	117.93
Jul 26	121.2
Jul 26	123.1
Jul 26	125.63
Jun 26	133.74
Jun 26	148.36
Jun 26	145.05
Jun 26	145.17
May 26	148.02
May 26	161.27
May 26	167.78
May 26	174.86
Apr 26	162.07
Apr 26	164.81
Apr 26	170.07
Apr 26	172.35
Apr 26	169.84
Dec 25	225.79
Dec 25	219.98
Dec 25	221.26
Dec 25	229.34
Nov 25	235.16
Nov 25	231.61
Nov 25	240.12
Nov 25	243.95
Oct 25	249.48
Oct 25	245.37
Oct 25	238.13
Oct 25	247.78
Sep 25	247.35
Sep 25	84.18
Sep 25	85.65
Sep 25	88.6
Sep 25	87.96
Aug 25	90.51
Aug 25	96.71
Aug 25	95.33
Aug 25	95.23
Aug 25	106.63
Jul 25	107.96
Jul 25	103.09
Jul 25	87.86
Jul 25	80.59
Jun 25	45.98
Jun 25	43.36
Jun 25	43.13
Jun 25	42.87
May 25	42.52
May 25	41.76
May 25	43.51
May 25	43.01
Apr 25	41.38
Apr 25	42.87
Apr 25	42.25
Apr 25	42.72
Apr 25	45.63
Mar 25	42.52
Mar 25	52.87
Mar 25	47.41
Mar 25	44.96
Feb 25	41.25
Feb 25	43.21
Feb 25	43.08
Feb 25	39.9
Jan 25	37.54
Jan 25	37.61
Jan 25	37.44
Jan 25	35.1
Jan 25	36.44
Dec 24	32.45
Dec 24	33.71
Dec 24	33.23
Dec 24	34.06
Nov 24	33.19
Nov 24	33.86
Nov 24	32.86
Nov 24	33.55
Nov 24	31.26
Oct 24	34.14
Oct 24	33.39
Oct 24	32.05
Sep 24	34.3
Sep 24	31.2
Sep 24	27.9
Sep 24	24.85
Sep 24	24.61
Aug 24	25.49
Aug 24	25.06
Aug 24	26.71
Aug 24	26.79
Aug 24	27.24
Jul 24	26.58

Free Cash Flow Yield

002401.SZ Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	4.46%
Sep 26	4.38%
Sep 26	4.28%
Aug 26	4.31%
Aug 26	4.35%
Aug 26	4.33%
Aug 26	4.32%
Jul 26	4.35%
Jul 26	4.76%
Jul 26	4.63%
Jul 26	4.56%
Jul 26	4.46%
Jun 26	1.63%
Jun 26	1.47%
Jun 26	1.5%
Jun 26	1.5%
May 26	1.47%
May 26	1.35%
May 26	1.3%
May 26	1.25%
Apr 26	1.35%
Apr 26	1.32%
Apr 26	1.28%
Apr 26	1.27%
Apr 26	1.28%
Mar 26	1.94%
Mar 26	1.96%
Mar 26	1.91%
Mar 26	1.85%
Feb 26	1.79%
Feb 26	1.81%
Feb 26	1.85%
Jan 26	1.82%
Jan 26	1.75%
Jan 26	1.76%
Jan 26	1.79%
Dec 25	1.87%
Dec 25	1.95%
Dec 25	2%
Dec 25	1.99%
Dec 25	1.92%
Nov 25	1.87%
Nov 25	1.9%
Nov 25	1.83%
Nov 25	1.8%
Oct 25	1.76%
Oct 25	1.79%
Oct 25	1.85%
Oct 25	1.78%
Sep 25	1.78%
Sep 25	0.72%
Sep 25	0.71%
Sep 25	0.69%
Sep 25	0.69%
Aug 25	0.67%
Aug 25	0.63%
Aug 25	0.64%
Aug 25	0.64%
Aug 25	0.57%
Jul 25	0.56%
Jul 25	0.59%
Jul 25	0.69%
Jul 25	0.76%
Jun 25	0.11%
Jun 25	0.12%
Jun 25	0.12%
Jun 25	0.12%
May 25	0.12%
May 25	0.12%
May 25	0.12%
May 25	0.12%
Apr 25	0.12%
Apr 25	0.12%
Apr 25	0.12%
Apr 25	0.12%
Apr 25	0.11%
Mar 25	0.02%
Mar 25	0.01%
Mar 25	0.01%
Mar 25	0.02%
Feb 25	0.02%
Feb 25	0.02%
Feb 25	0.02%
Feb 25	0.02%
Jan 25	0.02%
Jan 25	0.02%
Jan 25	0.02%
Jan 25	0.02%
Jan 25	0.02%
Dec 24	1.75%
Dec 24	1.69%
Dec 24	1.71%
Dec 24	1.67%
Nov 24	1.71%
Nov 24	1.68%
Nov 24	1.73%
Nov 24	1.7%
Nov 24	1.82%
Oct 24	1.67%
Oct 24	1.7%

Price to Sales

002401.SZ Price to Sales by year
Period	Price to Sales
Sep 26	2.57
Sep 26	2.62
Sep 26	2.68
Aug 26	2.66
Aug 26	2.64
Aug 26	2.65
Aug 26	2.66
Jul 26	2.64
Jul 26	2.41
Jul 26	2.48
Jul 26	2.52
Jul 26	2.57
Jun 26	2.41
Jun 26	2.67
Jun 26	2.61
Jun 26	2.62
May 26	2.67
May 26	2.91
May 26	3.02
May 26	3.15
Apr 26	2.92
Apr 26	2.97
Apr 26	3.06
Apr 26	3.11
Apr 26	3.06
Mar 26	3.26
Mar 26	3.23
Mar 26	3.32
Mar 26	3.43
Feb 26	3.55
Feb 26	3.5
Feb 26	3.43
Jan 26	3.48
Jan 26	3.63
Jan 26	3.61
Jan 26	3.54
Dec 25	3.4
Dec 25	3.39
Dec 25	3.3
Dec 25	3.32
Dec 25	3.44
Nov 25	3.53
Nov 25	3.47
Nov 25	3.6
Nov 25	3.66
Oct 25	3.74
Oct 25	3.68
Oct 25	3.57
Oct 25	3.71
Sep 25	3.71
Sep 25	3.74
Sep 25	3.81
Sep 25	3.94
Sep 25	3.91
Aug 25	4.03
Aug 25	4.3
Aug 25	4.24
Aug 25	4.24
Aug 25	4.74
Jul 25	4.8
Jul 25	4.58
Jul 25	3.91
Jul 25	3.58
Jun 25	3.27
Jun 25	3.08
Jun 25	3.06
Jun 25	3.04
May 25	3.02
May 25	2.97
May 25	3.09
May 25	3.06
Apr 25	2.94
Apr 25	3.04
Apr 25	3
Apr 25	3.03
Apr 25	3.24
Mar 25	3.68
Mar 25	4.57
Mar 25	4.1
Mar 25	3.89
Feb 25	3.57
Feb 25	3.74
Feb 25	3.73
Feb 25	3.45
Jan 25	3.25
Jan 25	3.25
Jan 25	3.24
Jan 25	3.04
Jan 25	3.15
Dec 24	3.41
Dec 24	3.54
Dec 24	3.49
Dec 24	3.58
Nov 24	3.49
Nov 24	3.56
Nov 24	3.45
Nov 24	3.53
Nov 24	3.29
Oct 24	3.59
Oct 24	3.51

EV/EBITDA

002401.SZ EV/EBITDA by year
Period	EV/EBITDA
Sep 26	119.83
Sep 26	122.25
Sep 26	125.59
Aug 26	124.44
Aug 26	123.17
Aug 26	123.86
Aug 26	124.21
Jul 26	123.29
Jul 26	111.18
Jul 26	114.76
Jul 26	116.83
Jul 26	119.6
Jun 26	109.04
Jun 26	123.1
Jun 26	119.92
Jun 26	120.03
May 26	122.77
May 26	135.51
May 26	141.77
May 26	148.58
Apr 26	136.28
Apr 26	138.92
Apr 26	143.97
Apr 26	146.17
Apr 26	143.75
Mar 26	176.35
Mar 26	174.21
Mar 26	180.64
Mar 26	188.75
Feb 26	197.16
Feb 26	193.34
Feb 26	188.59
Jan 26	191.81
Jan 26	202.67
Jan 26	201.29
Jan 26	195.94
Dec 25	186.3
Dec 25	79.82
Dec 25	77.08
Dec 25	77.68
Dec 25	81.5
Nov 25	84.24
Nov 25	82.57
Nov 25	86.59
Nov 25	88.4
Oct 25	91.01
Oct 25	89.07
Oct 25	85.65
Oct 25	90.21
Sep 25	90
Sep 25	48.72
Sep 25	49.82
Sep 25	52.01
Sep 25	51.53
Aug 25	53.43
Aug 25	58.03
Aug 25	57
Aug 25	56.93
Aug 25	65.39
Jul 25	66.38
Jul 25	62.77
Jul 25	51.46
Jul 25	46.06
Jun 25	26.51
Jun 25	24.4
Jun 25	24.22
Jun 25	24.01
May 25	23.73
May 25	23.12
May 25	24.52
May 25	24.12
Apr 25	22.81
Apr 25	24.01
Apr 25	23.52
Apr 25	23.89
Apr 25	26.23
Mar 25	28.1
Mar 25	36.81
Mar 25	32.21
Mar 25	30.16
Feb 25	27.04
Feb 25	28.68
Feb 25	28.58
Feb 25	25.9
Jan 25	23.91
Jan 25	23.98
Jan 25	23.83
Jan 25	21.86
Jan 25	22.99
Dec 24	21.93
Dec 24	23.01
Dec 24	22.61
Dec 24	23.32
Nov 24	22.57
Nov 24	23.15
Nov 24	22.28
Nov 24	22.88
Nov 24	20.91
Oct 24	23.39
Oct 24	22.74

Price/Operating Cashflow

002401.SZ Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	20.99
Sep 26	21.36
Sep 26	21.87
Aug 26	21.69
Aug 26	21.5
Aug 26	21.6
Aug 26	21.66
Jul 26	21.52
Jul 26	19.67
Jul 26	20.22
Jul 26	20.53
Jul 26	20.95
Jun 26	50.26
Jun 26	55.75
Jun 26	54.51
Jun 26	54.55
May 26	55.63
May 26	60.6
May 26	63.05
May 26	65.71
Apr 26	60.9
Apr 26	61.94
Apr 26	63.91
Apr 26	64.77
Apr 26	63.82
Mar 26	45.89
Mar 26	45.47
Mar 26	46.73
Mar 26	48.33
Feb 26	49.98
Feb 26	49.23
Feb 26	48.3
Jan 26	48.93
Jan 26	51.06
Jan 26	50.79
Jan 26	49.74
Dec 25	47.84
Dec 25	48.12
Dec 25	46.88
Dec 25	47.15
Dec 25	48.87
Nov 25	50.11
Nov 25	49.36
Nov 25	51.17
Nov 25	51.99
Oct 25	53.16
Oct 25	52.29
Oct 25	50.75
Oct 25	52.8
Sep 25	52.71
Sep 25	106.15
Sep 25	108.01
Sep 25	111.72
Sep 25	110.92
Aug 25	114.14
Aug 25	121.95
Aug 25	120.21
Aug 25	120.09
Aug 25	134.47
Jul 25	136.14
Jul 25	130
Jul 25	110.79
Jul 25	101.62
Jun 25	325.9
Jun 25	307.32
Jun 25	305.66
Jun 25	303.81
May 25	301.33
May 25	295.96
May 25	308.35
May 25	304.84
Apr 25	293.27
Apr 25	303.81
Apr 25	299.47
Apr 25	302.77
Apr 25	323.43
Mar 25	438.78
Mar 25	545.58
Mar 25	489.16
Mar 25	463.97
Feb 25	425.66
Feb 25	445.86
Feb 25	444.55
Feb 25	411.75
Jan 25	387.34
Jan 25	388.13
Jan 25	386.29
Jan 25	362.15
Jan 25	376.06
Dec 24	50.8
Dec 24	52.77
Dec 24	52.03
Dec 24	53.33
Nov 24	51.97
Nov 24	53.02
Nov 24	51.45
Nov 24	52.53
Nov 24	48.95
Oct 24	53.45
Oct 24	52.28

Price to Book

002401.SZ Price to Book by year
Period	Price to Book
Sep 26	2.65
Sep 26	2.69
Sep 26	2.76
Aug 26	2.74
Aug 26	2.71
Aug 26	2.72
Aug 26	2.73
Jul 26	2.71
Jul 26	2.48
Jul 26	2.55
Jul 26	2.59
Jul 26	2.64
Jun 26	2.6
Jun 26	2.89
Jun 26	2.82
Jun 26	2.82
May 26	2.88
May 26	3.14
May 26	3.26
May 26	3.4
Apr 26	3.15
Apr 26	3.21
Apr 26	3.31
Apr 26	3.35
Apr 26	3.3
Mar 26	3.45
Mar 26	3.42
Mar 26	3.52
Mar 26	3.64
Feb 26	3.76
Feb 26	3.7
Feb 26	3.63
Jan 26	3.68
Jan 26	3.84
Jan 26	3.82
Jan 26	3.74
Dec 25	3.6
Dec 25	3.51
Dec 25	3.42
Dec 25	3.44
Dec 25	3.57
Nov 25	3.66
Nov 25	3.6
Nov 25	3.73
Nov 25	3.79
Oct 25	3.88
Oct 25	3.82
Oct 25	3.7
Oct 25	3.85
Sep 25	3.85
Sep 25	3.84
Sep 25	3.9
Sep 25	4.04
Sep 25	4.01
Aug 25	4.12
Aug 25	4.41
Aug 25	4.34
Aug 25	4.34
Aug 25	4.86
Jul 25	4.92
Jul 25	4.7
Jul 25	4
Jul 25	3.67
Jun 25	3.48
Jun 25	3.29
Jun 25	3.27
Jun 25	3.25
May 25	3.22
May 25	3.16
May 25	3.3
May 25	3.26
Apr 25	3.14
Apr 25	3.25
Apr 25	3.2
Apr 25	3.24
Apr 25	3.46
Mar 25	3.69
Mar 25	4.59
Mar 25	4.11
Mar 25	3.9
Feb 25	3.58
Feb 25	3.75
Feb 25	3.74
Feb 25	3.46
Jan 25	3.26
Jan 25	3.26
Jan 25	3.25
Jan 25	3.05
Jan 25	3.16
Dec 24	3.71
Dec 24	3.85
Dec 24	3.8
Dec 24	3.9
Nov 24	3.8
Nov 24	3.87
Nov 24	3.76
Nov 24	3.84
Nov 24	3.58
Oct 24	3.9
Oct 24	3.82

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AI Analysis

COSCO SHIPPING Technology Co., Ltd.

Video analysis: 002401.SZ

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