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XHKG0317
Market cap3.66bUSD
Dec 23, Last price  
11.14HKD
1D
2.01%
1Q
-7.63%
Jan 2017
-10.59%
Name

CSSC Offshore & Marine Engineering Group Co Ltd

Chart & Performance

D1W1MN
XHKG:0317 chart
P/E
236.94
P/S
0.71
EPS
0.04
Div Yield, %
1.02%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.42%
Revenues
16.15b
+26.19%
2,363,402,7502,728,916,0803,322,299,1015,952,697,1636,984,087,5216,553,424,8037,014,224,6698,296,431,3476,424,083,3644,166,071,9859,530,740,88125,519,239,79123,349,604,89722,313,381,93819,213,596,39421,829,002,96311,608,460,72611,671,593,52312,795,124,91716,145,951,496
Net income
48m
-93.02%
33,672,98398,193,259293,616,579940,656,796820,395,655514,961,903707,736,792518,333,37010,327,54013,599,718151,496,76898,320,70971,224,25087,796,5910928,546,2853,662,334,38279,387,401688,459,74848,067,553
CFO
3.31b
+64.36%
205,311,757845,576,8582,619,252,1901,818,659,141001,038,885,458000855,224,35100003,735,554,00004,365,184,1932,015,033,1893,311,968,278
Dividend
Oct 10, 20240.0132652 HKD/sh

Profile

CSSC Offshore & Marine Engineering (Group) Company Limited manufactures and sells marine and defense equipment in the People's Republic of China, other regions in Asia, Europe, Oceania, North America, and Africa. It offers defense equipment, including military ships, marine police equipment, and public service ships; and shipbuilding and marine products comprising feeder containerships, dredgers, offshore engineering platforms, and wind power installation platforms; and marine application business products, such as energy equipment, high end steel structures, construction machinery, environmental protection equipment, and industrial internet platforms. The company also engages in the metal and non-metallic shipbuilding, ship design, shipbuilding, design and fabrication of metal structures, ship outfitting manufacture and installation, ship removal and conversion, and ship repair activities; repair, debugging, and maintenance of shipboard equipment and system; provision of engineering and consulting, information transmission, and software and information technology services; ship leasing; and production and supply of fuel gas. The company was formerly known as Guangzhou Shipyard International Company Limited and changed its name to CSSC Offshore & Marine Engineering (Group) Company Limited in June 2015. The company was founded in 1954 and is headquartered in Guangzhou, the People's Republic of China.
URL
http://comec.cssc.net.cn/
IPO date
Oct 28, 1993
Employees
7,504
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
16,145,951
26.19%
12,795,125
9.63%
11,671,594
0.54%
Cost of revenue
15,964,997
13,149,548
11,302,753
Unusual Expense (Income)
NOPBT
180,954
(354,423)
368,841
NOPBT Margin
1.12%
3.16%
Operating Taxes
(114)
10,960
Tax Rate
2.97%
NOPAT
181,068
(354,423)
357,881
Net income
48,068
-93.02%
688,460
767.22%
79,387
-97.83%
Dividends
(123,805)
(195,064)
(234,642)
Dividend yield
0.34%
0.66%
0.71%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
843,563
4,340,224
2,866,155
Long-term debt
3,556,539
2,459,418
3,528,975
Deferred revenue
39,428
87,673
89,608
Other long-term liabilities
420,114
431,884
466,646
Net debt
(23,684,741)
(18,501,725)
(13,597,953)
Cash flow
Cash from operating activities
3,311,968
2,015,033
4,365,184
CAPEX
(554,296)
Cash from investing activities
(3,143,707)
3,471,985
Cash from financing activities
(1,623,204)
121,857
FCF
306,991
(1,010,802)
(384,224)
Balance
Cash
16,431,933
14,843,645
12,841,432
Long term investments
11,652,910
10,457,722
7,151,652
Excess cash
27,277,545
24,661,611
19,409,504
Stockholders' equity
10,298,842
9,442,508
9,362,622
Invested Capital
12,412,664
16,436,082
16,054,755
ROIC
1.26%
2.18%
ROCE
0.77%
1.41%
EV
Common stock shares outstanding
1,413,506
1,413,506
1,413,506
Price
25.55
23.07%
20.76
-11.02%
23.33
-12.23%
Market cap
36,115,088
23.07%
29,344,392
-11.02%
32,977,104
-12.23%
EV
15,619,816
14,005,341
22,525,222
EBITDA
666,969
69,586
728,585
EV/EBITDA
23.42
201.27
30.92
Interest
128,128
153,075
132,093
Interest/NOPBT
70.81%
35.81%