CompanyGraph
Cosco Shipping Technology Co., Ltd.
002401 · SZSE · China
tech.coscoshipping.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $34.66M, above the global median of $16.24M
- FinancialsAltman Z-Score 3.2: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.23%Below 5Y avg (0.82%)
Annual Rate
CNY 0.03Paid annual
Payout Ratio
136.4%High
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.52BCNY670.24M · vs all stocks (USD)
Trailing P/E
132.56xvs Information Technology Services peers
Revenue (TTM)
1.73BCNY256.18M · vs all stocks (USD)
Profit Margin
2.05%vs Information Technology Services peers
Beta
0.9380xvs all stocks
52-Week Change
-38.06%vs all stocks
Market Capitalization
4.52BCNY670.24M · vs all stocks (USD)
Enterprise Value
3.97BCNY588.11M · vs all stocks (USD)
Trailing P/E
132.56xvs Information Technology Services peers
Forward P/E
13.40xvs Information Technology Services peers
Price to Sales (TTM)
2.57xvs Information Technology Services peers
Price to Book (MRQ)
2.67xvs Information Technology Services peers
Enterprise to Revenue
2.30xvs Information Technology Services peers
Gross Margin
16.19%vs Information Technology Services peers
Profit Margin
2.05%vs Information Technology Services peers
Operating Margin
-0.01%vs Information Technology Services peers
Return on Assets (TTM)
-0.47%vs Information Technology Services peers
Return on Equity (TTM)
2.21%vs Information Technology Services peers
Revenue (TTM)
1.73BCNY256.18M · vs all stocks (USD)
Revenue per Share (TTM)
4.67CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-21.40%vs Information Technology Services peers
Gross Profit (TTM)
229.22MCNY33.99M · vs all stocks (USD)
EBITDA (TTM)
64.64MCNY9.59M · vs all stocks (USD)
Net Income (TTM)
35.34MCNY5.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
62.10%vs Information Technology Services peers
Operating Cash Flow (TTM)
205.59MCNY30.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
233.74MCNY34.66M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0280CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.23%vs all stocks
5-Year Average Dividend Yield
0.82%vs all stocks
Payout Ratio
136.41%vs Information Technology Services peers
Minority Interest (Equity)
18.60MCNYFY2025 · Dec 31, 2025Revenue
1.81BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.57BCNYFY2025 · Dec 31, 2025Gross Profit
230.72MCNYFY2025 · Dec 31, 2025Operating Income
-15.35MCNY-2.28M · vs all stocks (USD)
Pre-tax Income
31.45MCNYFY2025 · Dec 31, 2025Income Tax Expense
-3.14MCNYFY2025 · Dec 31, 2025Net Income
34.60MCNYFY2025 · Dec 31, 2025EBIT
33.82MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
64.64MCNYFY2025 · Dec 31, 2025Research & Development
111.51MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
23.72MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
28.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.37MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0876CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0876CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
371.48MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
371.48MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
34.60MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.05MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-38.38MCNYFY2025 · Dec 31, 2025Free Cash Flow
-53.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
701.71MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
34.60MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.83MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-139.15MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
63.35MCNYFY2025 · Dec 31, 2025Capital Expenditures
-15.58MCNYFY2025 · Dec 31, 2025Sale of Investments
26.47MCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.00BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-994.11MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-48.46MCNYFY2025 · Dec 31, 2025Other Financing Charges
-14.42MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-62.88MCNYFY2025 · Dec 31, 2025Shares Outstanding
371.67MSharesUpdated Aug 19, 2026Float Shares
182.73MSharesUpdated Aug 19, 2026% Held by Insiders
51.75%vs all stocks
% Held by Institutions
3.16%vs all stocks
Total Cash (MRQ)
617.26MCNY91.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.66CNYUpdated Aug 19, 2026Total Debt (MRQ)
44.86MCNY6.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0267xvs Information Technology Services peers
Current Ratio (MRQ)
1.10xvs Information Technology Services peers
Book Value per Share (MRQ)
4.47CNYUpdated Aug 19, 2026Total Assets
3.02BCNY448.30M · vs all stocks (USD)
Total Current Assets
1.44BCNYFY2025 · Dec 31, 2025Total Liabilities
1.35BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.59BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
52.90MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.30BCNYFY2025 · Dec 31, 2025Cash
69.97MCNYFY2025 · Dec 31, 2025Cash Equivalents
639.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
709.32MCNYFY2025 · Dec 31, 2025Accounts Receivable
161.36MCNYFY2025 · Dec 31, 2025Inventory
323.24MCNYFY2025 · Dec 31, 2025Accounts Payable
503.53MCNYFY2025 · Dec 31, 2025Short-term Debt
3.43MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.01MCNYFY2025 · Dec 31, 2025Long-term Debt
41.81MCNYFY2025 · Dec 31, 2025Common Stock (Book)
371.67MCNYFY2025 · Dec 31, 2025Retained Earnings
1.08BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.67BCNY248.03M · vs all stocks (USD)
52-Week Low
11.09CNYUpdated Aug 19, 202652-Week High
20.60CNYUpdated Aug 19, 202652-Week Change
-38.06%vs all stocks
Beta
0.9380xvs all stocks
50-Day MA
12.08CNYUpdated Aug 19, 2026200-Day MA
14.75CNYUpdated Aug 19, 2026Avg 10-Day Volume
3.14MSharesUpdated Aug 19, 2026Avg 30-Day Volume
3.72MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0900CNYUpdated Aug 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.2: safe zoneNotable
Altman Z-Score: 3.20
High earnings qualityNotable
Earnings Quality Score: 1.29
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $34.66M, above the global median of $16.24MNotable
Levered free cash flow (USD): 34,663,836.57Global Median: 16,239,329.704
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