China
· Delayed Price · Currency is CNY China Shipbuilding Industry Group Power Statistics
Total Valuation
China Shipbuilding Industry Group Power has a market cap or net worth of CNY 47.52 billion. The enterprise value is 37.22 billion.
| Market Cap | 47.52B |
| Enterprise Value | 37.22B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
China Shipbuilding Industry Group Power has 2.20 billion shares outstanding. The number of shares has increased by 0.58% in one year.
| Shares Outstanding | 2.20B |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -3.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.93% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 47.35 and the forward PE ratio is 30.44.
| PE Ratio | 47.35 |
| Forward PE | 30.44 |
| PS Ratio | 0.94 |
| PB Ratio | 1.23 |
| P/FCF Ratio | 6.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of 5.30.
| EV / Earnings | 38.42 |
| EV / Sales | 0.77 |
| EV / EBITDA | 15.11 |
| EV / EBIT | 35.40 |
| EV / FCF | 5.30 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 19.67.
| Current Ratio | 1.72 |
| Quick Ratio | 1.18 |
| Debt / Equity | 19.67 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 1.35 |
| Interest Coverage | 7.17 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 0.68% |
| Return on Capital (ROIC) | 1.15% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 38,695 |
| Employee Count | 25,042 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.76% in the last 52 weeks. The beta is 0.39, so China Shipbuilding Industry Group Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +10.76% |
| 50-Day Moving Average | 22.19 |
| 200-Day Moving Average | 20.02 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 14,518,117 |
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, China Shipbuilding Industry Group Power had revenue of CNY 48.65 billion and earned 969.01 million in profits. Earnings per share was 0.46.
| Revenue | 48.65B |
| Gross Profit | 6.14B |
| Operating Income | 1.05B |
| Pretax Income | 1.59B |
| Net Income | 969.01M |
| EBITDA | 2.35B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 30.60 billion in cash and 9.44 billion in debt, giving a net cash position of 21.17 billion or 9.63 per share.
| Cash & Cash Equivalents | 30.60B |
| Total Debt | 9.44B |
| Net Cash | 21.17B |
| Net Cash Per Share | 9.63 |
| Equity (Book Value) | 47.98B |
| Book Value Per Share | 17.51 |
| Working Capital | 32.16B |
Cash Flow
In the last 12 months, operating cash flow was 8.01 billion and capital expenditures -996.95 million, giving a free cash flow of 7.02 billion.
| Operating Cash Flow | 8.01B |
| Capital Expenditures | -996.95M |
| Free Cash Flow | 7.02B |
| FCF Per Share | 3.19 |
Margins
Gross margin is 12.61%, with operating and profit margins of 2.16% and 1.99%.
| Gross Margin | 12.61% |
| Operating Margin | 2.16% |
| Pretax Margin | 3.28% |
| Profit Margin | 1.99% |
| EBITDA Margin | 4.84% |
| EBIT Margin | 2.16% |
| FCF Margin | 14.42% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.33% |
| Buyback Yield | -0.58% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 2.11% |
| FCF Yield | 14.77% |
Stock Splits
The last stock split was on March 24, 2008. It was a forward split with a ratio of 2.
| Last Split Date | Mar 24, 2008 |
| Split Type | Forward |
| Split Ratio | 2 |