XSHG601989
Market cap15bUSD
Dec 24, Last price
4.86CNY
1D
0.62%
1Q
4.74%
Jan 2017
-31.45%
Name
China Shipbuilding Industry Corporation
Chart & Performance
Profile
China Shipbuilding Industry Company Limited engages in the shipbuilding and ship support, marine equipment, marine transportation equipment, ship repair and modification, and other businesses in China. The company offers marine defense and marine development equipment; deep-sea equipment; ship repair and modification, ship supporting mechanical, and electrical equipment; and marine scientific research equipment. It also offers naval equipment, such as aircraft carriers, submarines; large, medium and small surface combat ships, large amphibious assault ship, and military auxiliary ships. The company offers civilian products, such as bulk carriers, container ships, and oil tankers. In addition, it provides wind power, solar thermal, nuclear power, and other energy equipment; ship ballast water systems; energy-saving; and environmental protection equipment. The company was incorporated in 2008 and is based in Kunming, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 46,693,825 5.75% | 44,154,935 11.67% | 39,539,359 13.27% | |||||||
Cost of revenue | 44,840,904 | 43,405,861 | 38,782,511 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,852,921 | 749,073 | 756,848 | |||||||
NOPBT Margin | 3.97% | 1.70% | 1.91% | |||||||
Operating Taxes | 40,841 | 39,843 | ||||||||
Tax Rate | 2.20% | 5.26% | ||||||||
NOPAT | 1,812,080 | 749,073 | 717,005 | |||||||
Net income | (781,862) | 114,957 | ||||||||
Dividends | (68,406) | |||||||||
Dividend yield | 0.09% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | (35,242,457) | 10,463,092 | 11,870,303 | |||||||
Long-term debt | 14,506,182 | 17,687,730 | 8,393,346 | |||||||
Deferred revenue | 681,018 | 686,018 | 658,546 | |||||||
Other long-term liabilities | 6,172,421 | 5,773,164 | 5,734,370 | |||||||
Net debt | (112,232,648) | (60,628,249) | (62,362,109) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,495,378 | |||||||||
CAPEX | (1,433,504) | |||||||||
Cash from investing activities | (14,501,372) | |||||||||
Cash from financing activities | (2,778,151) | 7,265,975 | 5,403,178 | |||||||
FCF | 1,371,482 | 1,740,734 | 157,415 | |||||||
Balance | ||||||||||
Cash | 76,264,561 | 74,922,465 | 67,978,718 | |||||||
Long term investments | 15,231,813 | 13,856,605 | 14,647,039 | |||||||
Excess cash | 89,161,682 | 86,571,324 | 80,648,789 | |||||||
Stockholders' equity | 41,310,487 | 41,612,328 | 43,624,958 | |||||||
Invested Capital | 75,109,822 | 76,543,706 | 68,598,892 | |||||||
ROIC | 2.39% | 1.03% | 1.09% | |||||||
ROCE | 1.57% | 0.63% | 0.67% | |||||||
EV | ||||||||||
Common stock shares outstanding | 22,802,035 | 22,802,035 | 22,802,035 | |||||||
Price | 4.12 18.05% | 3.49 -17.30% | 4.22 0.72% | |||||||
Market cap | 93,944,386 18.05% | 79,579,103 -17.30% | 96,224,589 0.72% | |||||||
EV | (17,729,129) | 19,548,868 | 34,652,023 | |||||||
EBITDA | 3,872,474 | 2,752,776 | 2,737,794 | |||||||
EV/EBITDA | 7.10 | 12.66 | ||||||||
Interest | 657,617 | 602,725 | 501,841 | |||||||
Interest/NOPBT | 35.49% | 80.46% | 66.31% |