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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

D1W1MN
No data to show
P/E
45.90
P/S
1.81
EPS
0.66
Div Yield, %
0.66%
Shrs. gr., 5y
26.24%
Rev. gr., 5y
34.65%
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.
IPO date
May 20, 1998
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%