China Shipbuilding Industry Group Power Co., Ltd. (SHA: 600482)
China flag China · Delayed Price · Currency is CNY
22.89
-0.23 (-0.99%)
Nov 21, 2024, 1:07 PM CST

China Shipbuilding Industry Group Power Statistics

Total Valuation

China Shipbuilding Industry Group Power has a market cap or net worth of CNY 51.31 billion. The enterprise value is 36.72 billion.

Market Cap 51.31B
Enterprise Value 36.72B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date Oct 29, 2024
Ex-Dividend Date Nov 22, 2024

Share Statistics

China Shipbuilding Industry Group Power has 2.22 billion shares outstanding. The number of shares has increased by 5.63% in one year.

Current Share Class n/a
Shares Outstanding 2.22B
Shares Change (YoY) +5.63%
Shares Change (QoQ) +5.48%
Owned by Insiders (%) n/a
Owned by Institutions (%) 24.84%
Float 1.01B

Valuation Ratios

The trailing PE ratio is 45.35 and the forward PE ratio is 32.56.

PE Ratio 45.35
Forward PE 32.56
PS Ratio 1.02
PB Ratio 1.35
P/TBV Ratio n/a
P/FCF Ratio 4.93
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of 3.53.

EV / Earnings 33.05
EV / Sales 0.75
EV / EBITDA 13.70
EV / EBIT 26.66
EV / FCF 3.53

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.17.

Current Ratio 1.75
Quick Ratio 1.21
Debt / Equity 0.17
Debt / EBITDA 3.15
Debt / FCF 0.81
Interest Coverage 5.00

Financial Efficiency

Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE) 3.74%
Return on Assets (ROA) 0.85%
Return on Capital (ROIC) 1.50%
Revenue Per Employee 1.97M
Profits Per Employee 44,359
Employee Count 25,042
Asset Turnover 0.49
Inventory Turnover 2.32

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +26.96% in the last 52 weeks. The beta is 0.42, so China Shipbuilding Industry Group Power's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change +26.96%
50-Day Moving Average 23.07
200-Day Moving Average 21.35
Relative Strength Index (RSI) 51.23
Average Volume (20 Days) 24,249,237

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 49.27 billion and earned 1.11 billion in profits. Earnings per share was 0.51.

Revenue 49.27B
Gross Profit 6.72B
Operating Income 1.38B
Pretax Income 1.96B
Net Income 1.11B
EBITDA 2.64B
EBIT 1.38B
Earnings Per Share (EPS) 0.51
Full Income Statement

Balance Sheet

The company has 34.08 billion in cash and 8.44 billion in debt, giving a net cash position of 25.64 billion or 11.55 per share.

Cash & Cash Equivalents 34.08B
Total Debt 8.44B
Net Cash 25.64B
Net Cash Per Share 11.55
Equity (Book Value) 49.03B
Book Value Per Share 17.12
Working Capital 34.22B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.47 billion and capital expenditures -1.05 billion, giving a free cash flow of 10.42 billion.

Operating Cash Flow 11.47B
Capital Expenditures -1.05B
Free Cash Flow 10.42B
FCF Per Share 4.69
Full Cash Flow Statement

Margins

Gross margin is 13.64%, with operating and profit margins of 2.80% and 2.25%.

Gross Margin 13.64%
Operating Margin 2.80%
Pretax Margin 3.97%
Profit Margin 2.25%
EBITDA Margin 5.35%
EBIT Margin 2.80%
FCF Margin 21.14%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.46%.

Dividend Per Share 0.11
Dividend Yield 0.46%
Dividend Growth (YoY) 129.13%
Years of Dividend Growth n/a
Payout Ratio 48.64%
Buyback Yield -5.63%
Shareholder Yield -5.18%
Earnings Yield 2.20%
FCF Yield 20.30%
Dividend Details

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

Scores

China Shipbuilding Industry Group Power has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.48
Piotroski F-Score n/a