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 55.48 billion. The enterprise value is 40.89 billion.
| Market Cap | 55.48B |
| Enterprise Value | 40.89B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Aug 8, 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 49.04 and the forward PE ratio is 35.21.
| PE Ratio | 49.04 |
| Forward PE | 35.21 |
| PS Ratio | 1.11 |
| PB Ratio | 1.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.33 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.26, with an EV/FCF ratio of 3.93.
| EV / Earnings | 36.81 |
| EV / Sales | 0.83 |
| EV / EBITDA | 15.26 |
| EV / EBIT | 29.69 |
| EV / FCF | 3.93 |
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 +45.43% 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 | +45.43% |
| 50-Day Moving Average | 22.87 |
| 200-Day Moving Average | 21.17 |
| Relative Strength Index (RSI) | 62.09 |
| Average Volume (20 Days) | 25,447,656 |
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 |
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 |
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 |
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 0.42%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 129.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.64% |
| Buyback Yield | -5.63% |
| Shareholder Yield | -5.21% |
| Earnings Yield | 2.04% |
| FCF Yield | 18.77% |
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 |
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 |