China
· Delayed Price · Currency is CNY China Merchants Energy Shipping Statistics
Total Valuation
China Merchants Energy Shipping has a market cap or net worth of CNY 54.97 billion. The enterprise value is 74.26 billion.
| Market Cap | 54.97B |
| Enterprise Value | 74.26B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
China Merchants Energy Shipping has 8.14 billion shares outstanding. The number of shares has decreased by -3.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.14B |
| Shares Change (YoY) | -3.90% |
| Shares Change (QoQ) | +6.53% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 9.99% |
| Float | 2.52B |
Valuation Ratios
The trailing PE ratio is 12.29 and the forward PE ratio is 8.93.
| PE Ratio | 12.29 |
| Forward PE | 8.93 |
| PS Ratio | 2.09 |
| PB Ratio | 1.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 74.64 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 100.83.
| EV / Earnings | 16.70 |
| EV / Sales | 2.84 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 11.52 |
| EV / FCF | 100.83 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.57 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 30.61 |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 12.15% |
| Return on Assets (ROA) | 5.67% |
| Return on Capital (ROIC) | 6.14% |
| Revenue Per Employee | 5.31M |
| Profits Per Employee | 902,948 |
| Employee Count | 4,926 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 15.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.64% in the last 52 weeks. The beta is 0.19, so China Merchants Energy Shipping's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +9.64% |
| 50-Day Moving Average | 6.94 |
| 200-Day Moving Average | 7.76 |
| Relative Strength Index (RSI) | 45.80 |
| Average Volume (20 Days) | 69,279,357 |
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 Merchants Energy Shipping had revenue of CNY 26.15 billion and earned 4.45 billion in profits. Earnings per share was 0.55.
| Revenue | 26.15B |
| Gross Profit | 6.92B |
| Operating Income | 5.78B |
| Pretax Income | 5.34B |
| Net Income | 4.45B |
| EBITDA | 8.09B |
| EBIT | 5.78B |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 4.03 billion in cash and 22.54 billion in debt, giving a net cash position of -18.52 billion or -2.27 per share.
| Cash & Cash Equivalents | 4.03B |
| Total Debt | 22.54B |
| Net Cash | -18.52B |
| Net Cash Per Share | -2.27 |
| Equity (Book Value) | 38.09B |
| Book Value Per Share | 4.58 |
| Working Capital | -7.03B |
Cash Flow
In the last 12 months, operating cash flow was 8.64 billion and capital expenditures -7.90 billion, giving a free cash flow of 736.52 million.
| Operating Cash Flow | 8.64B |
| Capital Expenditures | -7.90B |
| Free Cash Flow | 736.52M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 26.44%, with operating and profit margins of 22.09% and 17.01%.
| Gross Margin | 26.44% |
| Operating Margin | 22.09% |
| Pretax Margin | 20.40% |
| Profit Margin | 17.01% |
| EBITDA Margin | 30.92% |
| EBIT Margin | 22.09% |
| FCF Margin | 2.82% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.09% |
| Buyback Yield | 3.90% |
| Shareholder Yield | 6.84% |
| Earnings Yield | 8.14% |
| FCF Yield | 1.34% |
Stock Splits
The last stock split was on June 24, 2021. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 24, 2021 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
China Merchants Energy Shipping has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | n/a |