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XSHG601872
Market cap7.29bUSD
Dec 25, Last price  
6.49CNY
1D
3.82%
1Q
-5.09%
Jan 2017
31.92%
IPO
119.87%
Name

China Merchants Energy Shipping Co Ltd

Chart & Performance

D1W1MN
XSHG:601872 chart
P/E
10.93
P/S
2.04
EPS
0.59
Div Yield, %
5.33%
Shrs. gr., 5y
2.02%
Rev. gr., 5y
18.81%
Revenues
25.88b
-12.88%
2,521,850,1452,650,218,3102,392,545,8322,420,921,0333,210,794,9291,864,210,3242,596,677,7042,792,651,9612,869,584,0302,566,876,9462,602,150,3496,157,025,5036,025,067,2786,095,349,57910,931,097,40914,556,413,04818,072,932,62224,412,230,32629,708,405,32925,881,013,078
Net income
4.84b
-4.92%
1,206,270,0781,344,457,173829,285,142848,466,0171,233,124,984343,120,198615,800,466162,515,62791,071,0900200,264,2051,153,680,0921,729,968,663614,432,9221,166,993,9271,612,975,3613,019,754,4303,609,069,0395,087,408,6544,836,966,617
CFO
8.92b
+27.48%
1,973,852,1621,376,290,2161,222,107,0592,053,719,326681,233,903973,670,500697,344,398682,034,074490,881,5791,066,406,0472,292,155,8803,513,929,7702,953,147,0444,122,254,8214,624,005,0127,564,707,7356,508,505,3856,995,173,6168,917,304,888
Dividend
Jul 23, 20240.238 CNY/sh

Profile

China Merchants Energy Shipping Co., Ltd. provides a range of energy transportation services. The company operates through four segments: Container Shipping, Oil Tanker Shipping, Bulk Carrier Shipping, and Ro-Ro Shipping segments. It offers its services through various vessels, including crude oil tankers, dry bulk carriers, Ro-Ro ships, and liquefied natural gas carriers. The company was founded in 2004 and is based in Shanghai, China.
URL
https://www.cmenergyshipping.com/
IPO date
Dec 01, 2006
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
25,881,013
-12.88%
29,708,405
21.69%
24,412,230
35.08%
Cost of revenue
19,309,748
23,388,662
20,025,163
Unusual Expense (Income)
NOPBT
6,571,265
6,319,743
4,387,067
NOPBT Margin
25.39%
21.27%
17.97%
Operating Taxes
492,955
867,011
684,318
Tax Rate
7.50%
13.72%
15.60%
NOPAT
6,078,310
5,452,732
3,702,749
Net income
4,836,967
-4.92%
5,087,409
40.96%
3,609,069
19.52%
Dividends
(2,817,317)
(891,863)
(835,775)
Dividend yield
5.88%
1.96%
2.51%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7,743,293
4,856,899
9,385,173
Long-term debt
12,563,980
22,985,592
19,136,307
Deferred revenue
6,564
5,568
Other long-term liabilities
123,785
335,116
83,128
Net debt
10,130,750
12,148,731
14,304,994
Cash flow
Cash from operating activities
8,917,305
6,995,174
6,508,505
CAPEX
(4,488,728)
Cash from investing activities
(4,716,341)
385,292
Cash from financing activities
(10,376,347)
FCF
4,777,189
1,216,965
6,054,681
Balance
Cash
4,953,347
11,229,008
10,669,093
Long term investments
5,223,175
4,464,752
3,547,393
Excess cash
8,882,472
14,208,340
12,995,874
Stockholders' equity
23,322,331
21,287,410
16,215,175
Invested Capital
48,675,805
46,705,963
41,407,658
ROIC
12.75%
12.38%
8.37%
ROCE
11.41%
10.37%
8.06%
EV
Common stock shares outstanding
8,143,806
8,126,250
8,107,842
Price
5.88
5.19%
5.59
36.34%
4.10
-27.43%
Market cap
47,885,581
5.42%
45,425,738
36.65%
33,242,151
-27.26%
EV
58,464,299
58,027,351
49,516,091
EBITDA
8,946,303
8,709,462
6,837,752
EV/EBITDA
6.54
6.66
7.24
Interest
1,275,993
858,444
586,337
Interest/NOPBT
19.42%
13.58%
13.37%