China
· Delayed Price · Currency is CNY China Shipbuilding Industry Company Statistics
Total Valuation
China Shipbuilding Industry Company has a market cap or net worth of CNY 113.55 billion. The enterprise value is 69.05 billion.
| Market Cap | 113.55B |
| Enterprise Value | 69.05B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
China Shipbuilding Industry Company has 22.80 billion shares outstanding. The number of shares has decreased by -4.39% in one year.
| Shares Outstanding | 22.80B |
| Shares Change (YoY) | -4.39% |
| Shares Change (QoQ) | +5.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.62% |
| Float | 9.51B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 1.41 |
| P/FCF Ratio | 29.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -156.38 |
| EV / Sales | 1.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.89 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 33.61.
| Current Ratio | 1.59 |
| Quick Ratio | 1.00 |
| Debt / Equity | 33.61 |
| Debt / EBITDA | 204.50 |
| Debt / FCF | 7.35 |
| Interest Coverage | -2.99 |
Financial Efficiency
Return on equity (ROE) is -0.52% and return on invested capital (ROIC) is -1.03%.
| Return on Equity (ROE) | -0.52% |
| Return on Assets (ROA) | -0.59% |
| Return on Capital (ROIC) | -1.03% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | -14,485 |
| Employee Count | 30,483 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.36% in the last 52 weeks. The beta is 0.43, so China Shipbuilding Industry Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +16.36% |
| 50-Day Moving Average | 5.28 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 32.30 |
| Average Volume (20 Days) | 99,319,009 |
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 Company had revenue of CNY 51.93 billion and -441.56 million in losses. Loss per share was -0.02.
| Revenue | 51.93B |
| Gross Profit | 4.29B |
| Operating Income | -1.85B |
| Pretax Income | -446.87M |
| Net Income | -441.56M |
| EBITDA | 43.68M |
| EBIT | -1.85B |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 73.42 billion in cash and 28.35 billion in debt, giving a net cash position of 45.07 billion or 1.98 per share.
| Cash & Cash Equivalents | 73.42B |
| Total Debt | 28.35B |
| Net Cash | 45.07B |
| Net Cash Per Share | 1.98 |
| Equity (Book Value) | 84.37B |
| Book Value Per Share | 3.53 |
| Working Capital | 54.33B |
Cash Flow
In the last 12 months, operating cash flow was 5.08 billion and capital expenditures -1.22 billion, giving a free cash flow of 3.86 billion.
| Operating Cash Flow | 5.08B |
| Capital Expenditures | -1.22B |
| Free Cash Flow | 3.86B |
| FCF Per Share | 0.17 |
Margins
Gross margin is 8.26%, with operating and profit margins of -3.57% and -0.85%.
| Gross Margin | 8.26% |
| Operating Margin | -3.57% |
| Pretax Margin | -0.86% |
| Profit Margin | -0.85% |
| EBITDA Margin | 0.08% |
| EBIT Margin | -3.57% |
| FCF Margin | 7.43% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.39% |
| Shareholder Yield | 4.59% |
| Earnings Yield | -0.39% |
| FCF Yield | 3.40% |
Stock Splits
The last stock split was on November 1, 2011. It was a forward split with a ratio of 1.6.
| Last Split Date | Nov 1, 2011 |
| Split Type | Forward |
| Split Ratio | 1.6 |