China
· Delayed Price · Currency is CNY China International Marine Containers (Group) Statistics
Total Valuation
China International Marine Containers (Group) has a market cap or net worth of CNY 35.70 billion. The enterprise value is 73.65 billion.
| Market Cap | 35.70B |
| Enterprise Value | 73.65B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
China International Marine Containers (Group) has 5.37 billion shares outstanding. The number of shares has decreased by -19.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.37B |
| Shares Change (YoY) | -19.33% |
| Shares Change (QoQ) | +17.92% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 15.03% |
| Float | 2.29B |
Valuation Ratios
The trailing PE ratio is 26.17 and the forward PE ratio is 13.89.
| PE Ratio | 26.17 |
| Forward PE | 13.89 |
| PS Ratio | 0.26 |
| PB Ratio | 0.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.51 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 54.40.
| EV / Earnings | 43.59 |
| EV / Sales | 0.46 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 11.67 |
| EV / FCF | 54.40 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.27 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | 35.36 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | 2.34% |
| Return on Capital (ROIC) | 3.62% |
| Revenue Per Employee | 8.83M |
| Profits Per Employee | 92,282 |
| Employee Count | 18,308 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 7.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.45% in the last 52 weeks. The beta is 0.91, so China International Marine Containers (Group)'s price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +19.45% |
| 50-Day Moving Average | 8.04 |
| 200-Day Moving Average | 8.60 |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 37,440,437 |
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 International Marine Containers (Group) had revenue of CNY 161.66 billion and earned 1.69 billion in profits. Earnings per share was 0.32.
| Revenue | 161.66B |
| Gross Profit | 19.80B |
| Operating Income | 6.31B |
| Pretax Income | 4.56B |
| Net Income | 1.69B |
| EBITDA | 9.27B |
| EBIT | 6.31B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 26.30 billion in cash and 47.87 billion in debt, giving a net cash position of -21.58 billion or -4.02 per share.
| Cash & Cash Equivalents | 26.30B |
| Total Debt | 47.87B |
| Net Cash | -21.58B |
| Net Cash Per Share | -4.02 |
| Equity (Book Value) | 67.21B |
| Book Value Per Share | 8.69 |
| Working Capital | 22.88B |
Cash Flow
In the last 12 months, operating cash flow was 5.73 billion and capital expenditures -4.38 billion, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 5.73B |
| Capital Expenditures | -4.38B |
| Free Cash Flow | 1.35B |
| FCF Per Share | 0.25 |
Margins
Gross margin is 12.25%, with operating and profit margins of 3.90% and 1.08%.
| Gross Margin | 12.25% |
| Operating Margin | 3.90% |
| Pretax Margin | 2.82% |
| Profit Margin | 1.08% |
| EBITDA Margin | 5.73% |
| EBIT Margin | 3.90% |
| FCF Margin | 0.84% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | -87.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 135.34% |
| Buyback Yield | 19.33% |
| Shareholder Yield | 19.59% |
| Earnings Yield | 3.82% |
| FCF Yield | 2.98% |
Stock Splits
The last stock split was on August 18, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | Aug 18, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
China International Marine Containers (Group) has an Altman Z-Score of 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | n/a |