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XSHG600150
Market cap21bUSD
Dec 20, Last price  
35.67CNY
1D
-1.60%
1Q
5.28%
Jan 2017
29.19%
Name

China CSSC Holdings Ltd

Chart & Performance

D1W1MN
XSHG:600150 chart
P/E
53.94
P/S
2.14
EPS
0.66
Div Yield, %
0.06%
Shrs. gr., 5y
26.19%
Rev. gr., 5y
34.56%
Revenues
74.84b
+25.66%
1,151,747,4041,423,284,2482,258,599,96017,876,152,03927,655,900,29125,237,536,17029,855,368,78328,699,373,97624,276,483,66222,198,153,81828,323,665,89227,763,846,30921,457,070,44816,691,101,40916,910,307,36923,136,187,91955,243,541,32059,740,426,34659,557,739,10174,838,504,400
Net income
2.96b
+238.98%
79,312,600135,555,276267,515,9162,917,662,4594,159,621,0252,500,605,1982,608,525,7202,252,356,94326,872,91639,535,14644,189,14961,849,49700489,213,355404,757,012305,800,985213,814,622872,452,2352,957,396,962
CFO
18.21b
440,050,004348,403,165442,130,5295,199,390,1252,622,391,3013,588,483,8127,827,080,5790000008,075,313,2832,248,897,878324,871,435973,591,0582,024,425,691018,212,879,253
Dividend
Aug 09, 20240.2 CNY/sh

Profile

China CSSC Holdings Limited engages in the shipbuilding and repair businesses in China. It also manufactures and sells marine high-power diesel engines; and provides marine engineering and other services. The company is based in Shanghai, China. China CSSC Holdings Limited operates as a subsidiary of China State Shipbuilding Corporation Limited.
URL
http://csscholdings.cssc.net.cn/
IPO date
May 20, 1998
Employees
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
74,838,504
25.66%
59,557,739
-0.31%
59,740,426
8.14%
Cost of revenue
71,256,801
59,680,596
57,713,830
Unusual Expense (Income)
NOPBT
3,581,703
(122,856)
2,026,596
NOPBT Margin
4.79%
3.39%
Operating Taxes
67,578
1,300,832
96,388
Tax Rate
1.89%
4.76%
NOPAT
3,514,125
(1,423,688)
1,930,208
Net income
2,957,397
238.98%
872,452
308.04%
213,815
-30.08%
Dividends
(694,375)
(134,173)
(156,535)
Dividend yield
0.53%
0.13%
0.14%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,583,317
14,882,911
10,583,098
Long-term debt
13,597,906
11,257,429
8,190,325
Deferred revenue
50,491
446,361
972,459
Other long-term liabilities
4,169,395
4,886,195
4,833,530
Net debt
(66,265,122)
(43,239,786)
(39,427,326)
Cash flow
Cash from operating activities
18,212,879
2,024,426
CAPEX
(2,421,807)
Cash from investing activities
(11,440,307)
Cash from financing activities
(1,914,748)
7,385,013
675,844
FCF
2,750,138
3,818,826
1,995,719
Balance
Cash
67,966,747
57,594,518
55,729,165
Long term investments
17,479,598
11,785,608
2,471,584
Excess cash
81,704,419
66,402,239
55,213,728
Stockholders' equity
21,077,500
19,009,234
21,634,108
Invested Capital
54,680,555
62,444,984
55,668,358
ROIC
6.00%
3.52%
ROCE
4.67%
2.61%
EV
Common stock shares outstanding
4,480,904
4,472,429
4,472,429
Price
29.44
32.14%
22.28
-10.13%
24.79
40.14%
Market cap
131,917,828
32.39%
99,645,713
-10.13%
110,871,509
43.47%
EV
69,776,644
60,923,820
78,507,627
EBITDA
6,103,612
2,216,545
4,169,977
EV/EBITDA
11.43
27.49
18.83
Interest
547,100
608,955
550,622
Interest/NOPBT
15.27%
27.17%