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 110.82 billion. The enterprise value is 60.89 billion.
| Market Cap | 110.82B |
| Enterprise Value | 60.89B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| 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 (%) | 9.40% |
| Float | 9.51B |
Valuation Ratios
The trailing PE ratio is 424.07.
| PE Ratio | 424.07 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 67.50 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 125.41, with an EV/FCF ratio of 37.09.
| EV / Earnings | 233.01 |
| EV / Sales | 1.18 |
| EV / EBITDA | 125.41 |
| EV / EBIT | n/a |
| EV / FCF | 37.09 |
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 +18.01% 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 | +18.01% |
| 50-Day Moving Average | 4.98 |
| 200-Day Moving Average | 5.01 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 104,897,233 |
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 |
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 |
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 |
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 0.21%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 292.70% |
| Buyback Yield | -6.41% |
| Shareholder Yield | -6.20% |
| Earnings Yield | 0.23% |
| FCF Yield | 1.48% |
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 |