China
· Delayed Price · Currency is CNY China Merchants Shekou Industrial Zone Holdings Statistics
Total Valuation
China Merchants Shekou Industrial Zone Holdings has a market cap or net worth of CNY 89.07 billion. The enterprise value is 409.44 billion.
| Market Cap | 89.07B |
| Enterprise Value | 409.44B |
Important Dates
The next estimated earnings date is Tuesday, March 18, 2025.
| Earnings Date | Mar 18, 2025 |
| Ex-Dividend Date | Jul 23, 2024 |
Share Statistics
China Merchants Shekou Industrial Zone Holdings has 9.06 billion shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.06B |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | +13.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.91% |
| Float | 3.16B |
Valuation Ratios
The trailing PE ratio is 20.12 and the forward PE ratio is 14.04.
| PE Ratio | 20.12 |
| Forward PE | 14.04 |
| PS Ratio | 0.52 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.93, with an EV/FCF ratio of -39.36.
| EV / Earnings | 89.68 |
| EV / Sales | 2.31 |
| EV / EBITDA | 35.93 |
| EV / EBIT | 51.08 |
| EV / FCF | -39.36 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.54 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 20.05 |
| Debt / FCF | -21.96 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 2.39% |
| Return on Assets (ROA) | 0.53% |
| Return on Capital (ROIC) | 0.98% |
| Revenue Per Employee | 3.38M |
| Profits Per Employee | 86,987 |
| Employee Count | 52,485 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.92% in the last 52 weeks. The beta is 0.44, so China Merchants Shekou Industrial Zone Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +12.92% |
| 50-Day Moving Average | 11.07 |
| 200-Day Moving Average | 9.81 |
| Relative Strength Index (RSI) | 31.37 |
| Average Volume (20 Days) | 76,712,703 |
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 Merchants Shekou Industrial Zone Holdings had revenue of CNY 177.19 billion and earned 4.57 billion in profits. Earnings per share was 0.49.
| Revenue | 177.19B |
| Gross Profit | 19.45B |
| Operating Income | 8.02B |
| Pretax Income | 11.23B |
| Net Income | 4.57B |
| EBITDA | 11.01B |
| EBIT | 8.02B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 85.96 billion in cash and 228.41 billion in debt, giving a net cash position of -142.44 billion or -15.72 per share.
| Cash & Cash Equivalents | 85.96B |
| Total Debt | 228.41B |
| Net Cash | -142.44B |
| Net Cash Per Share | -15.72 |
| Equity (Book Value) | 288.22B |
| Book Value Per Share | 10.79 |
| Working Capital | 235.11B |
Cash Flow
In the last 12 months, operating cash flow was 18.68 billion and capital expenditures -29.08 billion, giving a free cash flow of -10.40 billion.
| Operating Cash Flow | 18.68B |
| Capital Expenditures | -29.08B |
| Free Cash Flow | -10.40B |
| FCF Per Share | -1.15 |
Margins
Gross margin is 10.98%, with operating and profit margins of 4.52% and 2.91%.
| Gross Margin | 10.98% |
| Operating Margin | 4.52% |
| Pretax Margin | 6.34% |
| Profit Margin | 2.91% |
| EBITDA Margin | 6.21% |
| EBIT Margin | 4.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | -58.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 219.48% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 4.97% |
| FCF Yield | -11.68% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
China Merchants Shekou Industrial Zone Holdings has an Altman Z-Score of 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | n/a |