China International Marine Containers (Group) Co., Ltd. (SHE:000039)
China flag China · Delayed Price · Currency is CNY
8.66
-0.13 (-1.48%)
Apr 1, 2025, 2:45 PM CST

SHE:000039 Statistics

Total Valuation

SHE:000039 has a market cap or net worth of CNY 36.48 billion. The enterprise value is 70.16 billion.

Market Cap 36.48B
Enterprise Value 70.16B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date Aug 16, 2024

Share Statistics

SHE:000039 has 5.37 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 5.37B
Shares Change (YoY) n/a
Shares Change (QoQ) -2.75%
Owned by Insiders (%) 1.30%
Owned by Institutions (%) 14.43%
Float 2.29B

Valuation Ratios

The trailing PE ratio is 16.74 and the forward PE ratio is 15.03.

PE Ratio 16.74
Forward PE 15.03
PS Ratio 0.27
PB Ratio 0.99
P/TBV Ratio 0.84
P/FCF Ratio 8.29
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 12.32.

EV / Earnings 24.49
EV / Sales 0.39
EV / EBITDA 5.74
EV / EBIT 8.09
EV / FCF 12.32

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.59.

Current Ratio 1.25
Quick Ratio 0.84
Debt / Equity 0.59
Debt / EBITDA 3.29
Debt / FCF 7.07
Interest Coverage 4.23

Financial Efficiency

Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE) 6.33%
Return on Assets (ROA) 3.22%
Return on Invested Capital (ROIC) 5.08%
Return on Capital Employed (ROCE) 9.23%
Revenue Per Employee 6.32M
Profits Per Employee 101,990
Employee Count 28,090
Asset Turnover 1.06
Inventory Turnover 8.00

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.63% in the last 52 weeks. The beta is 0.92, so SHE:000039's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change -7.63%
50-Day Moving Average 8.31
200-Day Moving Average 8.22
Relative Strength Index (RSI) 50.31
Average Volume (20 Days) 67,924,496

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, SHE:000039 had revenue of CNY 177.66 billion and earned 2.86 billion in profits. Earnings per share was 0.53.

Revenue 177.66B
Gross Profit 22.00B
Operating Income 8.67B
Pretax Income 6.60B
Net Income 2.86B
EBITDA 11.87B
EBIT 8.67B
Earnings Per Share (EPS) 0.53
Full Income Statement

Balance Sheet

The company has 22.98 billion in cash and 40.26 billion in debt, giving a net cash position of -17.28 billion or -3.22 per share.

Cash & Cash Equivalents 22.98B
Total Debt 40.26B
Net Cash -17.28B
Net Cash Per Share -3.22
Equity (Book Value) 68.02B
Book Value Per Share 8.85
Working Capital 19.91B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.26 billion and capital expenditures -3.57 billion, giving a free cash flow of 5.70 billion.

Operating Cash Flow 9.26B
Capital Expenditures -3.57B
Free Cash Flow 5.70B
FCF Per Share 1.06
Full Cash Flow Statement

Margins

Gross margin is 12.38%, with operating and profit margins of 4.88% and 1.67%.

Gross Margin 12.38%
Operating Margin 4.88%
Pretax Margin 3.71%
Profit Margin 1.67%
EBITDA Margin 6.68%
EBIT Margin 4.88%
FCF Margin 3.21%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.00%.

Dividend Per Share 0.18
Dividend Yield 2.00%
Dividend Growth (YoY) -87.78%
Years of Dividend Growth n/a
Payout Ratio 77.35%
Buyback Yield n/a
Shareholder Yield 2.00%
Earnings Yield 7.85%
FCF Yield 15.61%
Dividend Details

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

SHE:000039 has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.83
Piotroski F-Score n/a