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XSES
SO7
Market cap2.40bUSD
Aug 04, Last price  
0.92SGD
Name

Yangzijiang Shipbuilding Holdings Ltd

Chart & Performance

D1W1MN
XSES:SO7 chart
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P/E
2.96
P/S
0.74
EPS
1.68
Div Yield, %
—
Shrs. gr., 5y
0.07%
Rev. gr., 5y
2.38%
Revenues
26.54b
+10.08%
1,532,572,0002,324,984,0003,855,494,0007,359,096,00010,623,642,00012,922,808,00015,705,828,00014,799,092,00014,338,637,00015,353,551,00016,014,348,00015,089,438,00019,205,596,00023,238,289,00023,597,175,00014,841,266,00016,767,906,00020,705,076,00024,112,330,00026,541,716,000
Net income
6.63b
+61.73%
283,510,000454,344,000859,703,0001,624,215,0002,289,951,0002,955,340,0003,976,599,0003,580,773,0003,095,878,0003,482,922,0002,459,600,0001,752,432,0002,931,498,0003,070,345,0003,105,069,0002,516,404,0003,698,632,0002,807,480,0004,101,548,0006,633,616,000
CFO
12.96b
+62.56%
411,652,0001,352,223,0002,133,122,0002,578,244,0002,215,681,0003,675,271,000-5,580,886,0001,839,015,000-3,581,580,0009,061,335,0003,139,357,0004,316,531,0001,582,101,0001,307,134,0004,608,676,000-611,542,0006,142,591,0004,632,391,0007,973,309,00012,961,071,000

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
26,541,716
10.08%
24,112,330
16.46%
20,705,076
23.48%
Cost of revenue
19,615,546
19,299,798
18,075,484
Unusual Expense (Income)
NOPBT
6,926,170
4,812,532
2,629,592
NOPBT Margin
26.10%
19.96%
12.70%
Operating Taxes
1,549,088
1,061,019
677,508
Tax Rate
22.37%
22.05%
25.76%
NOPAT
5,377,082
3,751,513
1,952,084
Net income
6,633,616
61.73%
4,101,548
46.09%
2,807,480
-24.09%
Dividends
(1,345,827)
(1,024,427)
(1,021,520)
Dividend yield
Proceeds from repurchase of equity
6,407,041
BB yield
Debt
Debt current
4,500,000
3,965,046
2,269,198
Long-term debt
2,300,000
1,629,955
2,299,482
Deferred revenue
Other long-term liabilities
11,350
515,484
71,752
Net debt
(22,288,749)
(11,732,190)
(6,738,323)
Cash flow
Cash from operating activities
12,961,071
7,973,309
4,632,391
CAPEX
(1,056,461)
(829,219)
(906,152)
Cash from investing activities
(1,168,729)
(2,290,096)
(876,520)
Cash from financing activities
(233,287)
99,079
(5,340,671)
FCF
3,619,653
4,923,342
(173,896)
Balance
Cash
28,135,762
16,578,979
12,473,327
Long term investments
952,987
748,212
(1,166,324)
Excess cash
27,761,663
16,121,574
10,271,749
Stockholders' equity
25,087,644
21,270,733
17,819,372
Invested Capital
8,100,835
11,131,506
11,290,032
ROIC
55.92%
33.46%
11.19%
ROCE
20.27%
17.66%
11.85%
EV
Common stock shares outstanding
3,950,589
3,950,589
3,940,261
Price
Market cap
EV
EBITDA
7,387,437
5,301,445
3,086,625
EV/EBITDA
Interest
118,772
96,089
106,776
Interest/NOPBT
1.71%
2.00%
4.06%