Home / 002401.SZ : SHZ

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

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 quarter
Period	Revenue (CNY)
26 Q2	437.91M
26 Q1	287.55M
25 Q4	607.33M
25 Q3	409.53M
25 Q2	423.04M
25 Q1	365.71M
24 Q4	550.32M
24 Q3	370.11M
24 Q2	445.73M
24 Q1	430.37M

Net Income (CNY)

002401.SZ Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	8.83M
26 Q1	7.3M
25 Q4	19.27M
25 Q3	3.44M
25 Q2	5.33M
25 Q1	4.5M
24 Q4	-14.35M
24 Q3	30.15M
24 Q2	56.72M
24 Q1	55.09M

Operating Income (CNY)

002401.SZ Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	9.52M
26 Q1	8.64M
25 Q4	-12.72M
25 Q3	5.51M
25 Q2	12.37M
25 Q1	5.54M
24 Q4	-20.07M
24 Q3	35.47M
24 Q2	62.41M
24 Q1	61.45M

EBITDA (CNY)

002401.SZ EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	3.14M
26 Q1	9.2M
25 Q4	-5.42M
25 Q3	10.13M
25 Q2	18.39M
25 Q1	10.74M
24 Q4	-14.86M
24 Q3	40M
24 Q2	67.86M
24 Q1	66.12M

Cash Flows (CNY)

002401.SZ Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	-32.03M
26 Q1	-86.74M
25 Q4	296.18M
25 Q3	-19.77M
25 Q2	8.55M
25 Q1	-213.94M
24 Q4	336.06M
24 Q3	-17.88M
24 Q2	-57.28M
24 Q1	-254.39M

EPS (CNY)

002401.SZ EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	0.02
26 Q1	0.02
25 Q4	0.05
25 Q3	0.01
25 Q2	0.01
25 Q1	0.01
24 Q4	-0.04
24 Q3	0.08
24 Q2	0.15
24 Q1	0.15

Expenses (CNY)

002401.SZ Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	32.71M
26 Q1	48.53M
25 Q4	-23.46M
25 Q3	64.94M
25 Q2	56.62M
25 Q1	49.9M
24 Q4	88.65M
24 Q3	49.78M
24 Q2	53.45M
24 Q1	42.89M

Cash & Debt (CNY)

002401.SZ Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	791.79M
26 Q1	617.26M
25 Q4	709.32M
25 Q3	1.45B
25 Q2	1.5B
25 Q1	1.48B
24 Q4	1.7B
24 Q3	1.38B
24 Q2	1.39B
24 Q1	1.51B

Debt ratios

002401.SZ Debt ratios by quarter
Period	Debt ratios
26 Q2	-43.83
26 Q1	-17.82
25 Q4	-19.57
25 Q3	-57.46
25 Q2	-26.81
25 Q1	-13.77
24 Q4	-10.37
24 Q3	-7.64
24 Q2	-6.01
24 Q1	-6.46

Margins

002401.SZ Margins by quarter
Period	Margins
26 Q2	17.83%
26 Q1	16.19%
25 Q4	12.89%
25 Q3	10.29%
25 Q2	14.41%
25 Q1	12.44%
24 Q4	8.41%
24 Q3	18.65%
24 Q2	21.31%
24 Q1	22.03%

Return on Capital

002401.SZ Return on Capital by quarter
Period	Return on Capital
26 Q2	0.53%
26 Q1	0.43%
25 Q4	1.15%
25 Q3	0.21%
25 Q2	0.32%
25 Q1	0.27%
24 Q4	-0.85%
24 Q3	1.79%
24 Q2	3.43%
24 Q1	3.31%

Shares Outstanding

002401.SZ Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	371.1M
26 Q1	372.42M
25 Q4	371.67M
25 Q3	373.28M
25 Q2	363.44M
25 Q1	378.47M
24 Q4	371.87M
24 Q3	371.61M
24 Q2	371.97M
24 Q1	371.01M

Dividends (CNY)

002401.SZ Dividends (CNY) by quarter
Period	Dividends (CNY)
May 26	0.03
Aug 25	0.13
May 24	0.18
Jul 23	0.12
Jul 22	0.12
Jul 21	0.08
Aug 20	0.04
Aug 19	0.04
Aug 18	0.04
Jun 17	0.02

Book Value Per Share (CNY)

002401.SZ Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	4.52
26 Q1	4.51
25 Q4	4.5
25 Q3	4.42
25 Q2	4.53
25 Q1	4.47
24 Q4	4.53
24 Q3	4.53
24 Q2	4.44
24 Q1	4.48

Total Assets (CNY)

002401.SZ Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	3.05B
26 Q1	3.04B
25 Q4	3.03B
25 Q3	2.81B
25 Q2	2.8B
25 Q1	2.73B
24 Q4	2.88B
24 Q3	2.6B
24 Q2	2.59B
24 Q1	2.8B

PE Ratio

002401.SZ PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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

No video analysis for this stock yet. Request one from our team.

AI Analysis

COSCO SHIPPING Technology Co., Ltd.

Video analysis: 002401.SZ

Similar companies