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 |