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XHKG2039
Market cap4.62bUSD
Dec 23, Last price  
5.38HKD
1D
0.75%
1Q
3.07%
Jan 2017
-13.50%
Name

China International Marine Containers Group Co Ltd

Chart & Performance

D1W1MN
XHKG:2039 chart
P/E
51.28
P/S
0.17
EPS
0.10
Div Yield, %
4.20%
Shrs. gr., 5y
-0.44%
Rev. gr., 5y
6.45%
Revenues
127.81b
-9.70%
26,567,783,80230,959,310,59933,167,801,39048,760,826,00047,327,281,00020,475,507,00051,768,316,00064,125,053,00054,334,057,00057,874,411,00070,070,855,00058,685,804,00051,111,652,00076,299,930,00093,497,622,00085,815,341,00094,159,083,000163,695,980,000141,536,654,000127,809,519,000
Net income
421m
-90.84%
2,389,023,5562,669,140,7582,771,723,0863,165,373,0001,406,908,000958,967,0003,001,851,0003,690,926,0001,939,081,0002,180,321,0002,477,802,0001,974,005,000539,660,0002,509,242,0003,380,436,0002,510,113,0005,349,613,0006,665,323,0004,601,142,000421,249,000
CFO
2.70b
-81.51%
1,448,315,7865,317,579,6581,296,823,235-1,085,549,0003,366,538,000969,685,0001,482,901,0002,254,437,0002,242,919,0002,749,926,0006,434,477,000-3,610,223,0002,341,619,0004,275,379,000140,732,0003,538,522,00012,810,486,00020,574,655,00014,617,466,0002,703,186,000
Dividend
Jul 22, 20240.0241 HKD/sh
Earnings
Apr 28, 2025

Profile

China International Marine Containers (Group) Co., Ltd., together with its subsidiaries, manufactures and sells logistics and energy equipment worldwide. The company operates through Containers Manufacturing; Road Transportation Vehicles; Energy, Chemical and Liquid Food Equipment; Offshore Engineering; Airport Facilities, Fire Safety and Automated Logistics Equipment; Heavy Trucks; Logistics Services; Real Estate; Finance and Asset Management; and Recycled Load segments. It offers dry, reefer, and special-purpose containers; semi-trailers; truck bodies for specialty vehicles; and energy, chemical, and liquid food equipment, as well as related technical and maintenance services. The company also designs and constructs semi-submersible drilling, jack-up drilling and accommodation platforms, and floating production storage vessels. In addition, it provides boarding bridges and bridge-mounted equipment, airport ground support equipment, fire safety and rescue vehicles, automated logistics systems, intelligent parking equipment, and related services; and tractors, mixer trucks, dump trucks, and heavy and other trucks. Further, it is involved in logistics, finance and asset management, modular building, unit load leasing, and cold chain logistics equipment businesses. The company was formerly known as China International Marine Containers Co., Ltd. and changed its name to China International Marine Containers (Group) Co., Ltd. in December 1995. China International Marine Containers (Group) Co., Ltd. was incorporated in 1980 and is headquartered in Shenzhen, the People's Republic of China.
URL
http://www.cimc.com/
IPO date
Apr 08, 1994
Employees
13,683
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
127,809,519
-9.70%
141,536,654
-13.54%
163,695,980
73.85%
Cost of revenue
116,599,543
126,785,832
140,909,542
Unusual Expense (Income)
NOPBT
11,209,976
14,750,822
22,786,438
NOPBT Margin
8.77%
10.42%
13.92%
Operating Taxes
970,800
2,336,709
4,934,291
Tax Rate
8.66%
15.84%
21.65%
NOPAT
10,239,176
12,414,113
17,852,147
Net income
421,249
-90.84%
4,601,142
-30.97%
6,665,323
24.59%
Dividends
(966,809)
(2,480,628)
(1,005,904)
Dividend yield
2.34%
6.53%
1.63%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
23,696,359
8,561,744
19,638,964
Long-term debt
17,130,344
19,575,916
23,770,782
Deferred revenue
1,032,077
996,373
976,247
Other long-term liabilities
238,782
115,354
3,895
Net debt
3,120,995
(2,330,662)
16,999,815
Cash flow
Cash from operating activities
2,703,186
14,617,466
20,574,655
CAPEX
(5,475,854)
(3,560,827)
(6,683,162)
Cash from investing activities
(8,174,551)
(6,257,577)
(2,843,021)
Cash from financing activities
9,705,012
(9,763,357)
(12,186,978)
FCF
1,524,634
22,938,157
20,933,981
Balance
Cash
21,662,207
18,172,540
16,888,165
Long term investments
16,043,501
12,295,782
9,521,766
Excess cash
31,315,232
23,391,489
18,225,132
Stockholders' equity
58,522,176
56,819,256
51,788,756
Invested Capital
74,592,042
62,877,348
79,832,520
ROIC
14.90%
17.40%
21.65%
ROCE
10.53%
17.04%
22.41%
EV
Common stock shares outstanding
5,392,521
5,392,520
5,392,526
Price
7.66
8.81%
7.04
-38.46%
11.44
14.51%
Market cap
41,306,711
8.81%
37,963,344
-38.46%
61,690,502
14.73%
EV
61,200,251
49,675,337
90,551,774
EBITDA
14,795,108
18,093,918
25,933,281
EV/EBITDA
4.14
2.75
3.49
Interest
101,317
1,335,402
1,368,524
Interest/NOPBT
0.90%
9.05%
6.01%