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XHKG
0317
Market cap3.42bUSD
Apr 11, Last price  
9.53HKD
1D
2.14%
1Q
-5.08%
Jan 2017
-23.52%
Name

CSSC Offshore & Marine Engineering Group Co Ltd

Chart & Performance

D1W1MN
P/E
193.98
P/S
0.58
EPS
0.05
Div Yield, %
0.27%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.42%
Revenues
19.40b
+20.17%
2,728,916,0803,322,299,1015,952,697,1636,984,087,5216,553,424,8037,014,224,6698,296,431,3476,424,083,3644,166,071,9859,530,740,88125,519,239,79123,349,604,89722,313,381,93819,213,596,39421,829,002,96311,608,460,72611,671,593,52312,795,124,91716,145,951,49619,402,390,859
Net income
377m
+684.86%
98,193,259293,616,579940,656,796820,395,655514,961,903707,736,792518,333,37010,327,54013,599,718151,496,76898,320,70971,224,25087,796,5910928,546,2853,662,334,38279,387,401688,459,74848,067,553377,262,684
CFO
0k
-100.00%
845,576,8582,619,252,1901,818,659,141001,038,885,458000855,224,35100003,735,554,00004,365,184,1932,015,033,1893,311,968,2780
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
19,402,391
20.17%
16,145,951
26.19%
12,795,125
9.63%
Cost of revenue
18,939,780
15,964,997
13,149,548
Unusual Expense (Income)
NOPBT
462,611
180,954
(354,423)
NOPBT Margin
2.38%
1.12%
Operating Taxes
(114)
Tax Rate
NOPAT
462,611
181,068
(354,423)
Net income
377,263
684.86%
48,068
-93.02%
688,460
767.22%
Dividends
(123,805)
(195,064)
Dividend yield
0.34%
0.66%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
598,344
843,563
4,340,224
Long-term debt
4,354,071
3,556,539
2,459,418
Deferred revenue
85,322
39,428
87,673
Other long-term liabilities
460,648
420,114
431,884
Net debt
(23,572,074)
(23,684,741)
(18,501,725)
Cash flow
Cash from operating activities
3,311,968
2,015,033
CAPEX
(554,296)
Cash from investing activities
(3,143,707)
3,471,985
Cash from financing activities
807,698
(1,623,204)
121,857
FCF
933,456
306,991
(1,010,802)
Balance
Cash
15,261,766
16,431,933
14,843,645
Long term investments
13,262,723
11,652,910
10,457,722
Excess cash
27,554,369
27,277,545
24,661,611
Stockholders' equity
7,350,663
10,298,842
9,442,508
Invested Capital
19,165,594
12,412,664
16,436,082
ROIC
2.93%
1.26%
ROCE
1.66%
0.77%
EV
Common stock shares outstanding
1,413,498
1,413,506
1,413,506
Price
23.70
-7.24%
25.55
23.07%
20.76
-11.02%
Market cap
33,499,909
-7.24%
36,115,088
23.07%
29,344,392
-11.02%
EV
13,273,586
15,619,816
14,005,341
EBITDA
940,972
666,969
69,586
EV/EBITDA
14.11
23.42
201.27
Interest
113,749
128,128
153,075
Interest/NOPBT
24.59%
70.81%