CSSC Offshore & Marine Engineering (Group) Company Limited (HKG:0317)
Hong Kong · Delayed Price · Currency is HKD 12.02
-0.04 (-0.33%)
Aug 3, 2026, 3:58 PM HKT
HKG:0317 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 22,591 | 20,547 | 19,402 | 16,146 | 12,795 | 11,672 |
Revenue Growth | 11.63% | 5.90% | 20.17% | 26.19% | 9.63% | 0.54% |
Gross Profit Gross Profit Growth | 1,952 | 1,857 | 1,356 | 885.02 | 916.05 | 1,007 |
Operating Income Operating Income Growth | 225.24 | 157.74 | -111.37 | -350.79 | -204.7 | -152.18 |
Net Income Net Income Growth | 1,220 | 1,008 | 377.26 | 48.07 | 688.46 | 79.39 |
Earnings Per Share EPS Growth | 0.86 | 0.71 | 0.27 | 0.03 | 0.49 | 0.06 |
EPS Growth | 123.42% | 167.25% | 684.99% | -93.02% | 767.22% | -97.83% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Shipbuilding and Related Businesses Shipbuilding and Related Businesses Growth | 25,102 |
Other Segment Other Segment Growth | 1,275 |
Steel Structure Engineering Steel Structure Engineering Growth | 1,803 |
Ship Repair Division Ship Repair Division Growth | 575.56 |
Offset of Business Segment Offset of Business Segment Growth | -8,209 |
Total Total Growth | 20,547 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 14,398 | 13,871 | 15,262 | 16,432 | 14,844 | 12,841 |
Total Debt Total Debt Growth | 5,303 | 5,907 | 6,358 | 5,280 | 6,700 | 6,240 |
Net Cash (Debt) Net Cash Growth | 9,095 | 7,964 | 8,904 | 11,152 | 8,144 | 6,601 |
Net Cash Growth | -0.70% | -10.56% | -20.16% | 36.94% | 23.37% | 146.81% |
Net Cash Per Share Net Cash Per Share Growth | 6.43 | 5.63 | 6.30 | 7.89 | 5.76 | 4.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 619.92 | -322.23 | -2,196 | 3,312 | 2,015 | 4,365 |
Capital Expenditures CapEx Growth | -303.54 | -285.18 | -203.19 | -554.3 | -240.73 | -293.67 |
Free Cash Flow Free Cash Flow Growth | 316.39 | -607.41 | -2,399 | 2,758 | 1,774 | 4,072 |
Free Cash Flow Growth | -76.66% | - | - | 55.42% | -56.42% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.64% | 9.04% | 6.99% | 5.48% | 7.16% | 8.63% |
Operating Margin | 1.00% | 0.77% | -0.57% | -2.17% | -1.60% | -1.30% |
Pretax Margin | 6.34% | 5.76% | 2.03% | 0.45% | 5.47% | 0.99% |
Profit Margin | 5.40% | 4.91% | 1.94% | 0.30% | 5.38% | 0.68% |
FCF Margin | 1.40% | -2.96% | -12.36% | 17.08% | 13.87% | 34.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.313 | 0.215 | 0.082 | 0.011 | 0.010 | 0.138 |
Dividend Per Share Growth | 170.95% | 162.19% | 645.46% | 10.00% | -92.75% | -16.87% |
Dividend Yield | 2.60% | 1.85% | 0.79% | 0.12% | 0.16% | 2.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.25 | 30.07 | 68.33 | 553.13 | 30.39 | 289.34 |
Forward PE | 9.50 | 10.83 | 47.43 | 47.43 | 47.43 | 47.43 |
P/FCF Ratio | 90.45 | - | - | 9.64 | 11.79 | 5.64 |
PS Ratio | 1.27 | 1.48 | 1.33 | 1.65 | 1.64 | 1.97 |