China International Marine Containers (Group) Co., Ltd. (SHE:000039)
China flag China · Delayed Price · Currency is CNY
7.87
+0.05 (0.64%)
Sep 5, 2025, 3:04 PM CST

SHE:000039 Statistics

Total Valuation

SHE:000039 has a market cap or net worth of CNY 40.71 billion. The enterprise value is 71.19 billion.

Market Cap40.71B
Enterprise Value 71.19B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date Jul 11, 2025

Share Statistics

SHE:000039 has 5.36 billion shares outstanding. The number of shares has increased by 6.21% in one year.

Current Share Class 2.28B
Shares Outstanding 5.36B
Shares Change (YoY) +6.21%
Shares Change (QoQ) -8.30%
Owned by Insiders (%) 1.32%
Owned by Institutions (%) 15.60%
Float 2.36B

Valuation Ratios

The trailing PE ratio is 13.13 and the forward PE ratio is 12.12.

PE Ratio 13.13
Forward PE 12.12
PS Ratio 0.23
PB Ratio 0.60
P/TBV Ratio 0.93
P/FCF Ratio 2.99
P/OCF Ratio 2.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 5.23.

EV / Earnings 21.66
EV / Sales 0.41
EV / EBITDA 5.53
EV / EBIT 7.75
EV / FCF 5.23

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.62.

Current Ratio 1.28
Quick Ratio 0.86
Debt / Equity 0.62
Debt / EBITDA 3.28
Debt / FCF 3.10
Interest Coverage 5.15

Financial Efficiency

Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE) 6.78%
Return on Assets (ROA) 3.24%
Return on Invested Capital (ROIC) 5.13%
Return on Capital Employed (ROCE) 9.51%
Revenue Per Employee 5.58M
Profits Per Employee 104,981
Employee Count28,090
Asset Turnover 0.99
Inventory Turnover 7.28

Taxes

In the past 12 months, SHE:000039 has paid 2.61 billion in taxes.

Income Tax 2.61B
Effective Tax Rate 36.41%

Stock Price Statistics

The stock price has increased by +6.79% in the last 52 weeks. The beta is 1.09, so SHE:000039's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change +6.79%
50-Day Moving Average 8.10
200-Day Moving Average 8.05
Relative Strength Index (RSI) 38.76
Average Volume (20 Days) 52,255,432

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 174.64 billion and earned 3.29 billion in profits. Earnings per share was 0.60.

Revenue174.64B
Gross Profit 23.13B
Operating Income 9.19B
Pretax Income 7.18B
Net Income 3.29B
EBITDA 12.55B
EBIT 9.19B
Earnings Per Share (EPS) 0.60
Full Income Statement

Balance Sheet

The company has 27.94 billion in cash and 42.22 billion in debt, giving a net cash position of -14.29 billion or -2.67 per share.

Cash & Cash Equivalents 27.94B
Total Debt 42.22B
Net Cash -14.29B
Net Cash Per Share -2.67
Equity (Book Value) 68.40B
Book Value Per Share 9.38
Working Capital 22.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.87 billion and capital expenditures -4.25 billion, giving a free cash flow of 13.61 billion.

Operating Cash Flow 17.87B
Capital Expenditures -4.25B
Free Cash Flow 13.61B
FCF Per Share 2.54
Full Cash Flow Statement

Margins

Gross margin is 13.24%, with operating and profit margins of 5.26% and 1.94%.

Gross Margin 13.24%
Operating Margin 5.26%
Pretax Margin 4.11%
Profit Margin 1.94%
EBITDA Margin 7.19%
EBIT Margin 5.26%
FCF Margin 7.79%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.22%.

Dividend Per Share 0.17
Dividend Yield 2.22%
Dividend Growth (YoY) 700.00%
Years of Dividend Growth n/a
Payout Ratio 57.66%
Buyback Yield -6.21%
Shareholder Yield -3.98%
Earnings Yield 8.08%
FCF Yield 33.44%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.82
Piotroski F-Score 7