XSHG600072
Market cap2.51bUSD
Jan 16, Last price
12.22CNY
1D
0.91%
1Q
-9.14%
Jan 2017
-29.53%
Name
CSSC Science & Technology Co Ltd
Chart & Performance
Profile
CSSC Science & Technology Co., Ltd. manufactures and sells steel structures in China. It also undertakes integrated mechanical engineering projects; and provides marine LPG tanks, pressure vessels, port machines, marine products, and other engineering products, as well as offshore engineering services. The company is based in Shanghai, China. CSSC Science & Technology Co., Ltd. is a subsidiary of China State Shipbuilding Corporation.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 14,486,241 332.50% | 3,349,452 39.01% | |||||||
Cost of revenue | 13,705,615 | 3,122,994 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 780,626 | 226,457 | |||||||
NOPBT Margin | 5.39% | 6.76% | |||||||
Operating Taxes | 17,601 | 9,372 | |||||||
Tax Rate | 2.25% | 4.14% | |||||||
NOPAT | 763,025 | 217,085 | |||||||
Net income | 161,820 47.18% | 109,947 37.35% | |||||||
Dividends | (582,344) | (124,136) | |||||||
Dividend yield | 2.08% | 1.42% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | (154,032) | 277,105 | |||||||
Long-term debt | 15,584,058 | 398,506 | |||||||
Deferred revenue | 117,523 | 37,815 | |||||||
Other long-term liabilities | 1,006,744 | 34,200 | |||||||
Net debt | 6,915,994 | (1,924,028) | |||||||
Cash flow | |||||||||
Cash from operating activities | (1,943,055) | ||||||||
CAPEX | (7,112,069) | ||||||||
Cash from investing activities | (6,299,880) | 194,122 | |||||||
Cash from financing activities | 6,155,357 | ||||||||
FCF | (14,620,569) | (284,234) | |||||||
Balance | |||||||||
Cash | 7,231,132 | 1,278,445 | |||||||
Long term investments | 1,282,900 | 1,321,194 | |||||||
Excess cash | 7,789,720 | 2,432,166 | |||||||
Stockholders' equity | 1,976,451 | 1,981,935 | |||||||
Invested Capital | 29,912,062 | 3,082,659 | |||||||
ROIC | 4.63% | 6.66% | |||||||
ROCE | 2.44% | 4.46% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,506,700 | 736,250 | |||||||
Price | 18.54 55.80% | 11.90 -18.77% | |||||||
Market cap | 27,934,219 218.83% | 8,761,374 -18.77% | |||||||
EV | 35,320,143 | 7,165,113 | |||||||
EBITDA | 1,485,643 | 294,011 | |||||||
EV/EBITDA | 23.77 | 24.37 | |||||||
Interest | 475,990 | 44,565 | |||||||
Interest/NOPBT | 60.98% | 19.68% |