CSSC Offshore & Marine Engineering (Group) Company Statistics

Total Valuation

CSSC Offshore & Marine Engineering (Group) Company has a market cap or net worth of HKD 31.64 billion. The enterprise value is 28.96 billion.

Market Cap	31.64B
Enterprise Value	28.96B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Oct 10, 2024

Share Statistics

CSSC Offshore & Marine Engineering (Group) Company has 1.41 billion shares outstanding.

Shares Outstanding	1.41B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.22%
Float	597.06M

Valuation Ratios

The trailing PE ratio is 92.56.

PE Ratio	92.56
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.92
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 121.85, with an EV/FCF ratio of -24,101.07.

EV / Earnings	147.88
EV / Sales	1.43
EV / EBITDA	121.85
EV / EBIT	n/a
EV / FCF	-24,101.07

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.27.

Current Ratio	1.31
Quick Ratio	0.82
Debt / Equity	0.27
Debt / EBITDA	26.54
Debt / FCF	-5,250.27
Interest Coverage	-2.40

Financial Efficiency

Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is -0.62%.

Return on Equity (ROE)	1.15%
Return on Assets (ROA)	-0.33%
Return on Capital (ROIC)	-0.62%
Revenue Per Employee	2.91M
Profits Per Employee	28,079
Employee Count	6,974
Asset Turnover	0.39
Inventory Turnover	3.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.81% in the last 52 weeks. The beta is 0.94, so CSSC Offshore & Marine Engineering (Group) Company's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+34.81%
50-Day Moving Average	13.99
200-Day Moving Average	12.93
Relative Strength Index (RSI)	44.58
Average Volume (20 Days)	6,277,843

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CSSC Offshore & Marine Engineering (Group) Company had revenue of HKD 20.30 billion and earned 195.82 million in profits. Earnings per share was 0.14.

Revenue	20.30B
Gross Profit	1.39B
Operating Income	-278.88M
Pretax Income	226.05M
Net Income	195.82M
EBITDA	141.68M
EBIT	-278.88M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 12.53 billion in cash and 6.31 billion in debt, giving a net cash position of 6.22 billion or 4.40 per share.

Cash & Cash Equivalents	12.53B
Total Debt	6.31B
Net Cash	6.22B
Net Cash Per Share	4.40
Equity (Book Value)	23.29B
Book Value Per Share	13.98
Working Capital	7.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 384.43 million and capital expenditures -385.63 million, giving a free cash flow of -1.20 million.

Operating Cash Flow	384.43M
Capital Expenditures	-385.63M
Free Cash Flow	-1.20M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 6.84%, with operating and profit margins of -1.37% and 0.96%.

Gross Margin	6.84%
Operating Margin	-1.37%
Pretax Margin	1.11%
Profit Margin	0.96%
EBITDA Margin	0.70%
EBIT Margin	-1.37%
FCF Margin	-0.01%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.03
Dividend Yield	0.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.12%
Buyback Yield	n/a
Shareholder Yield	0.21%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 14, 2011. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 14, 2011
Split Type	Forward
Split Ratio	1.3

Scores

CSSC Offshore & Marine Engineering (Group) Company has an Altman Z-Score of 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a