XSHG
600150
Market cap18bUSD
Apr 03, Last price
30.35CNY
1D
-1.20%
1Q
-10.02%
Jan 2017
9.92%
Name
China CSSC Holdings Ltd
Chart & Performance
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.
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 | 74,838,504 25.66% | 59,557,739 -0.31% | |||||||
Cost of revenue | 71,256,801 | 59,680,596 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 3,581,703 | (122,856) | |||||||
NOPBT Margin | 4.79% | ||||||||
Operating Taxes | 67,578 | 1,300,832 | |||||||
Tax Rate | 1.89% | ||||||||
NOPAT | 3,514,125 | (1,423,688) | |||||||
Net income | 2,957,397 238.98% | 872,452 308.04% | |||||||
Dividends | (694,375) | (134,173) | |||||||
Dividend yield | 0.53% | 0.13% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 5,583,317 | 14,882,911 | |||||||
Long-term debt | 13,597,906 | 11,257,429 | |||||||
Deferred revenue | 50,491 | 446,361 | |||||||
Other long-term liabilities | 4,169,395 | 4,886,195 | |||||||
Net debt | (66,265,122) | (43,239,786) | |||||||
Cash flow | |||||||||
Cash from operating activities | 18,212,879 | ||||||||
CAPEX | (2,421,807) | ||||||||
Cash from investing activities | (11,440,307) | ||||||||
Cash from financing activities | (1,914,748) | 7,385,013 | |||||||
FCF | 2,750,138 | 3,818,826 | |||||||
Balance | |||||||||
Cash | 67,966,747 | 57,594,518 | |||||||
Long term investments | 17,479,598 | 11,785,608 | |||||||
Excess cash | 81,704,419 | 66,402,239 | |||||||
Stockholders' equity | 21,077,500 | 19,009,234 | |||||||
Invested Capital | 54,680,555 | 62,444,984 | |||||||
ROIC | 6.00% | ||||||||
ROCE | 4.67% | ||||||||
EV | |||||||||
Common stock shares outstanding | 4,480,904 | 4,472,429 | |||||||
Price | 29.44 32.14% | 22.28 -10.13% | |||||||
Market cap | 131,917,828 32.39% | 99,645,713 -10.13% | |||||||
EV | 69,776,644 | 60,923,820 | |||||||
EBITDA | 6,103,612 | 2,216,545 | |||||||
EV/EBITDA | 11.43 | 27.49 | |||||||
Interest | 547,100 | 608,955 | |||||||
Interest/NOPBT | 15.27% |