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XSHG
603727
Market cap531mUSD
Aug 01, Last price  
13.83CNY
1D
1.02%
1Q
7.63%
Jan 2017
-70.90%
IPO
-58.05%
Name

BOMESC Offshore Engineering Co Ltd

Chart & Performance

D1W1MN
P/E
38.15
P/S
1.45
EPS
0.36
Div Yield, %
1.08%
Shrs. gr., 5y
3.87%
Rev. gr., 5y
14.29%
Revenues
2.64b
+46.76%
347,972,589731,104,983818,394,1251,233,853,5352,293,504,3632,684,425,831489,142,183396,626,3411,354,097,8152,579,330,3184,081,124,5233,216,872,7251,798,989,4382,640,233,766
Net income
101m
P
39,220,59167,945,24677,525,420144,716,083219,211,639233,022,036109,856,8877,152,76534,654,233131,615,740166,174,31564,617,268-75,476,960100,545,509
CFO
12m
-97.69%
23,118,25779,039,221209,878,446279,938,112215,204,240776,263,836000383,295,3530404,313,934514,557,87411,868,758
Dividend
May 21, 20240.15 CNY/sh

Profile

BOMESC Offshore Engineering Company Limited provides engineering, procurement, and construction (EPC) services for offshore oil and gas industries. The company provides design and construction EPC services for electronic modules, life modules, chemical injection modules, sledges, ocean engineering modules, and modules used in LNG mining, refinery, and chemical plants. It also offers services, such as design, construction, onshore installation, shipment, and offshore installation for living-quarter, electrical, CEM, process, and the public modules; fire pump rooms; and water and diesel tanks, which are used in the facilities construction of the upper artificial Island. The company operates in China, the Middle East, North and South America, Russia, Africa, Singapore, Australia, and internationally. BOMESC Offshore Engineering Company Limited was founded in 1996 and is based in Tianjin, the People's Republic of China.
IPO date
Nov 22, 2016
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,640,234
46.76%
1,798,989
-44.08%
3,216,873
-21.18%
Cost of revenue
2,360,523
1,802,300
3,026,273
Unusual Expense (Income)
NOPBT
279,711
(3,311)
190,600
NOPBT Margin
10.59%
5.93%
Operating Taxes
7,803
(26,458)
Tax Rate
2.79%
NOPAT
271,907
23,147
190,600
Net income
100,546
-233.21%
(75,477)
-216.81%
64,617
-61.11%
Dividends
(54,537)
(70,430)
Dividend yield
1.56%
2.18%
Proceeds from repurchase of equity
7
BB yield
0.00%
Debt
Debt current
598,100
680,199
900,133
Long-term debt
200,118
Deferred revenue
67,193
73,093
75,632
Other long-term liabilities
158
4,771
4,744
Net debt
(235,220)
(1,374,189)
(899,463)
Cash flow
Cash from operating activities
11,869
514,558
404,314
CAPEX
(40,961)
Cash from investing activities
(40,901)
108,511
Cash from financing activities
(419,557)
262,020
FCF
(883,273)
636,903
141,922
Balance
Cash
833,320
2,014,820
1,960,627
Long term investments
1
39,568
39,087
Excess cash
701,308
1,964,438
1,838,870
Stockholders' equity
1,039,108
1,074,560
1,192,105
Invested Capital
3,187,238
2,894,589
3,279,584
ROIC
8.94%
0.75%
6.19%
ROCE
7.19%
4.26%
EV
Common stock shares outstanding
279,293
279,544
281,719
Price
11.48
-8.38%
12.53
9.34%
11.46
-44.15%
Market cap
3,206,285
-8.46%
3,502,690
8.49%
3,228,503
-36.56%
EV
2,971,216
2,128,652
2,329,191
EBITDA
390,538
121,620
331,327
EV/EBITDA
7.61
17.50
7.03
Interest
6,816
14,702
23,005
Interest/NOPBT
2.44%
12.07%