XSHG
601872
Market cap6.79bUSD
Jun 06, Last price
6.09CNY
1D
0.83%
1Q
-4.40%
Jan 2017
23.03%
IPO
105.05%
Name
China Merchants Energy Shipping Co Ltd
Chart & Performance
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 25,799,279 -0.32% | 25,881,013 -12.88% | 29,708,405 21.69% | |||||||
Cost of revenue | 18,638,271 | 19,309,748 | 23,388,662 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,161,008 | 6,571,265 | 6,319,743 | |||||||
NOPBT Margin | 27.76% | 25.39% | 21.27% | |||||||
Operating Taxes | 743,133 | 492,955 | 867,011 | |||||||
Tax Rate | 10.38% | 7.50% | 13.72% | |||||||
NOPAT | 6,417,875 | 6,078,310 | 5,452,732 | |||||||
Net income | 5,107,448 5.59% | 4,836,967 -4.92% | 5,087,409 40.96% | |||||||
Dividends | (2,817,317) | (891,863) | ||||||||
Dividend yield | 5.88% | 1.96% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 8,804,982 | 7,743,293 | 4,856,899 | |||||||
Long-term debt | 12,243,842 | 12,563,980 | 22,985,592 | |||||||
Deferred revenue | 24,892 | 6,564 | ||||||||
Other long-term liabilities | 189,995 | 123,785 | 335,116 | |||||||
Net debt | 16,459,598 | 10,130,750 | 12,148,731 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,476,221 | 8,917,305 | 6,995,174 | |||||||
CAPEX | (4,488,728) | |||||||||
Cash from investing activities | (4,716,341) | |||||||||
Cash from financing activities | (10,376,347) | |||||||||
FCF | 4,666,667 | 4,777,189 | 1,216,965 | |||||||
Balance | ||||||||||
Cash | 4,589,227 | 4,953,347 | 11,229,008 | |||||||
Long term investments | 2 | 5,223,175 | 4,464,752 | |||||||
Excess cash | 3,299,263 | 8,882,472 | 14,208,340 | |||||||
Stockholders' equity | 26,260,082 | 23,322,331 | 21,287,410 | |||||||
Invested Capital | 58,588,035 | 48,675,805 | 46,705,963 | |||||||
ROIC | 11.97% | 12.75% | 12.38% | |||||||
ROCE | 11.56% | 11.41% | 10.37% | |||||||
EV | ||||||||||
Common stock shares outstanding | 8,143,806 | 8,143,806 | 8,126,250 | |||||||
Price | 6.41 9.01% | 5.88 5.19% | 5.59 36.34% | |||||||
Market cap | 52,201,799 9.01% | 47,885,581 5.42% | 45,425,738 36.65% | |||||||
EV | 69,466,900 | 58,464,299 | 58,027,351 | |||||||
EBITDA | 9,832,050 | 8,946,303 | 8,709,462 | |||||||
EV/EBITDA | 7.07 | 6.54 | 6.66 | |||||||
Interest | 1,231,703 | 1,275,993 | 858,444 | |||||||
Interest/NOPBT | 17.20% | 19.42% | 13.58% |