China Shipbuilding Industry Company Statistics

Total Valuation

China Shipbuilding Industry Company has a market cap or net worth of CNY 112.87 billion. The enterprise value is 62.94 billion.

Market Cap	112.87B
Enterprise Value	62.94B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Aug 1, 2024

Share Statistics

China Shipbuilding Industry Company has 22.80 billion shares outstanding. The number of shares has increased by 6.41% in one year.

Current Share Class	n/a
Shares Outstanding	22.80B
Shares Change (YoY)	+6.41%
Shares Change (QoQ)	-7.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.39%
Float	9.51B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.26
PB Ratio	1.34
P/TBV Ratio	n/a
P/FCF Ratio	68.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 129.64, with an EV/FCF ratio of 38.34.

EV / Earnings	240.86
EV / Sales	1.22
EV / EBITDA	129.64
EV / EBIT	n/a
EV / FCF	38.34

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.33.

Current Ratio	1.47
Quick Ratio	0.93
Debt / Equity	0.33
Debt / EBITDA	58.26
Debt / FCF	17.23
Interest Coverage	-2.36

Financial Efficiency

Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is -0.77%.

Return on Equity (ROE)	0.31%
Return on Assets (ROA)	-0.41%
Return on Capital (ROIC)	-0.77%
Revenue Per Employee	1.69M
Profits Per Employee	8,573
Employee Count	30,483
Asset Turnover	0.25
Inventory Turnover	1.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.37% in the last 52 weeks. The beta is 0.44, so China Shipbuilding Industry Company's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+24.37%
50-Day Moving Average	5.07
200-Day Moving Average	4.95
Relative Strength Index (RSI)	43.60
Average Volume (20 Days)	195,376,399

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 51.65 billion and earned 261.32 million in profits. Earnings per share was 0.01.

Revenue	51.65B
Gross Profit	5.02B
Operating Income	-1.37B
Pretax Income	214.09M
Net Income	261.32M
EBITDA	394.38M
EBIT	-1.37B
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 78.76 billion in cash and 28.29 billion in debt, giving a net cash position of 50.47 billion or 2.21 per share.

Cash & Cash Equivalents	78.76B
Total Debt	28.29B
Net Cash	50.47B
Net Cash Per Share	2.21
Equity (Book Value)	84.87B
Book Value Per Share	3.70
Working Capital	49.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.11 billion and capital expenditures -5.46 billion, giving a free cash flow of 1.64 billion.

Operating Cash Flow	7.11B
Capital Expenditures	-5.46B
Free Cash Flow	1.64B
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 9.73%, with operating and profit margins of -2.66% and 0.51%.

Gross Margin	9.73%
Operating Margin	-2.66%
Pretax Margin	0.41%
Profit Margin	0.51%
EBITDA Margin	0.76%
EBIT Margin	-2.66%
FCF Margin	3.18%

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	292.70%
Buyback Yield	-6.41%
Shareholder Yield	-6.21%
Earnings Yield	0.22%
FCF Yield	1.45%

Dividend Details

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

Scores

China Shipbuilding Industry Company has an Altman Z-Score of 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	n/a