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XSESSO7
Market cap2.40bUSD
Aug 04, Last price  
0.92SGD
Name

Yangzijiang Shipbuilding Holdings Ltd

Chart & Performance

D1W1MN
XSES:SO7 chart
P/E
4.77
P/S
0.80
EPS
1.04
Div Yield, %
28.73%
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
1.13%
Revenues
24.11b
+16.46%
988,829,0001,532,572,0002,324,984,0003,855,494,0007,359,096,00010,623,642,00012,922,808,00015,705,828,00014,799,092,00014,338,637,00015,353,551,00016,014,348,00015,089,438,00019,205,596,00023,238,289,00023,597,175,00014,841,266,00016,767,906,00020,705,076,00024,112,330,000
Net income
4.10b
+46.09%
156,046,000283,510,000454,344,000859,703,0001,624,215,0002,289,951,0002,955,340,0003,976,599,0003,580,773,0003,095,878,0003,482,922,0002,459,600,0001,752,432,0002,931,498,0003,070,345,0003,105,069,0002,516,404,0003,698,632,0002,807,480,0004,101,548,000
CFO
7.97b
+72.12%
325,252,000411,652,0001,352,223,0002,133,122,0002,578,244,0002,215,681,0003,675,271,000-5,580,886,0001,839,015,000-3,581,580,0009,061,335,0003,139,357,0004,316,531,0001,582,101,0001,307,134,0004,608,676,000-611,542,0006,142,591,0004,632,391,0007,973,309,000

Profile

Yangzijiang Shipbuilding (Holdings) Ltd., an investment holding company, engages in the shipbuilding activities in the People's Republic of China, Taiwan, Germany, Africa, North America, the United States, Malta, the Netherlands, Japan, Greece, Norway, Canada, British Virgin Islands, Korea, other Asian and European countries, and internationally. It operates through Shipbuilding, Shipping, and Others segments. The company produces a range of commercial vessels, such as containerships, dry bulk carriers, and liquefied natural gas carriers. It also engages in the production and processing of steel structures; offshore marine equipment construction and ship design; and vessel owning activities. In addition, the company facilitates the sale and export of ships for the ship builder; and trading in ship related equipment and shipbuilding related materials/supplies, as well as provides ship repairing services. Further, it engages in the architecture and marine engineering field, as well as owns and operates a tank terminal. The company was founded in 1956 and is based in Jingjiang, China.
URL
http://www.yzjship.com/en/
IPO date
Apr 12, 2007
Employees
7,820
Domiciled in
CN
Incorporated in
SG

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
24,112,330
16.46%
20,705,076
23.48%
16,767,906
12.98%
Cost of revenue
19,299,798
18,075,484
13,677,969
Unusual Expense (Income)
NOPBT
4,812,532
2,629,592
3,089,937
NOPBT Margin
19.96%
12.70%
18.43%
Operating Taxes
1,061,019
677,508
1,154,639
Tax Rate
22.05%
25.76%
37.37%
NOPAT
3,751,513
1,952,084
1,935,298
Net income
4,101,548
46.09%
2,807,480
-24.09%
3,698,632
46.98%
Dividends
(1,024,427)
(1,021,520)
(821,138)
Dividend yield
30.56%
Proceeds from repurchase of equity
6,407,041
(170,776)
BB yield
6.35%
Debt
Debt current
3,965,046
2,269,198
2,503,814
Long-term debt
1,629,955
2,299,482
1,953,091
Deferred revenue
(1,799,299)
Other long-term liabilities
515,484
71,752
1,799,299
Net debt
(11,732,190)
(6,738,323)
(12,280,957)
Cash flow
Cash from operating activities
7,973,309
4,632,391
6,142,591
CAPEX
(829,219)
(906,152)
(672,905)
Cash from investing activities
(2,290,096)
(876,520)
315,391
Cash from financing activities
99,079
(5,340,671)
(728,205)
FCF
4,923,342
(173,896)
3,434,145
Balance
Cash
16,578,979
12,473,327
28,582,149
Long term investments
748,212
(1,166,324)
(11,844,287)
Excess cash
16,121,574
10,271,749
15,899,467
Stockholders' equity
21,270,733
17,819,372
36,589,366
Invested Capital
11,131,506
11,290,032
23,603,595
ROIC
33.46%
11.19%
7.98%
ROCE
17.66%
11.85%
7.48%
EV
Common stock shares outstanding
3,950,589
3,940,261
3,861,050
Price
0.70
-27.12%
Market cap
2,687,291
-28.00%
EV
(9,455,517)
EBITDA
5,301,445
3,086,625
3,590,528
EV/EBITDA
Interest
96,089
106,776
108,664
Interest/NOPBT
2.00%
4.06%
3.52%