China Shipbuilding Industry Company Limited Website

China Shipbuilding Industry Company Limited

SHSE-601989

Basic

  • Market Cap

    CN¥118.34B

  • EV

    CN¥71.63B

  • Shares Out

    22.8B

  • Revenue

    CN¥50.04B

  • Employees

    30,483

Margins

  • Gross

    7.08%

  • EBITDA

    -1.34%

  • Operating

    -4.96%

  • Pre-Tax

    -1.38%

  • Net

    -1.42%

  • FCF

    9.35%

Returns (5Yr Avg)

  • ROA

    -0.29%

  • ROTA

    -0.68%

  • ROE

    -0.64%

  • ROCE

    -2.6%

  • ROIC

    -2.73%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥5.2

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥72.36B

  • Net Debt

    -CN¥47.28B

  • Debt/Equity

    0.3

  • EBIT/Interest

    -3.93

Growth (CAGR)

  • Rev 3Yr

    10.1%

  • Rev 5Yr

    2.26%

  • Rev 10Yr

    -1.03%

  • Dil EPS 3Yr

    21.93%

  • Dil EPS 5Yr

    -5.35%

  • Dil EPS 10Yr

    -16.92%

  • Rev Fwd 2Yr

  • EBITDA Fwd 2Yr

  • EPS Fwd 2Yr

    57.61%

  • EPS LT Growth Est

    11.4%

Dividends

  • Yield

  • Payout

    -323.93%

  • DPS

    CN¥0.1

  • DPS Growth 3Yr

  • DPS Growth 5Yr

    61.86%

  • DPS Growth 10Yr

    8.07%

  • DPS Growth Fwd 2Yr

    34.91%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Operating Revenues

37,619.2

34,210.3

38,461

43,043.9

45,674

49,017.7

Other Revenues, Total

597.3

695.9

1,078.3

1,111

1,019.8

1,019.8

Total Revenues

38,216.4

34,906.2

39,539.4

44,154.9

46,693.8

50,037.5

Total Revenues % Chg.

-14.7%

-8.7%

13.3%

11.7%

5.7%

11.5%

Cost of Goods Sold, Total

35,621.3

33,235.6

37,322.1

42,835.4

43,408.1

46,494.3

Gross Profit

2,595.1

1,670.6

2,217.3

1,319.5

3,285.8

3,543.3

Selling General & Admin Expenses, Total

2,980.1

3,264.4

3,522.4

4,150.6

3,964.3

4,026.7

Provision for Bad Debts

266

87.3

-52.8

26.8

203

210.3

R&D Expenses

864.6

948.1

1,139.5

1,432.1

1,515.2

1,613.7

Other Operating Expenses

205.5

151.9

138.9

165.6

157.9

172.2

Other Operating Expenses, Total

4,316.2

4,451.7

4,747.9

5,775.2

5,840.4

6,023

Operating Income

-1,721.1

-2,781.1

-2,530.6

-4,455.7

-2,554.7

-2,479.7

Interest Expense, Total

-754.4

-624.3

-501.8

-602.7

-619.5

-630.9

Interest And Investment Income

3,233.3

2,044.8

1,872

1,912.1

2,443.7

2,637.5

Net Interest Expenses

2,478.9

1,420.5

1,370.2

1,309.3

1,824.2

2,006.6

Currency Exchange Gains (Loss)

24.2

84.8

56.2

728.2

-168.5

-168.5

Other Non Operating Income (Expenses)

-535.2

-248.1

-76.9

-158.3

-54.3

-251.9

EBT, Excl. Unusual Items

246.8

-1,523.9

-1,181.1

-2,576.4

-953.3

-893.5

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

-16.6

591.8

1,105.9

-21

-3.2

1.6

Asset Writedown

-18.7

-28.9

-53

-0.4

-0.4

Other Unusual Items

418.9

560

258.9

156.9

202.6

202.6

EBT, Incl. Unusual Items

649

-390.8

154.8

-2,493.4

-754.3

-689.7

Income Tax Expense

184.1

114.7

39.8

-110.4

40.8

31.1

Earnings From Continuing Operations

464.9

-505.5

115

-2,383

-795.1

-720.8

Minority Interest

36.3

24.3

105

171.9

13.3

7.8

Net Income

501.2

-481.2

219.9

-2,211.1

-781.9

-713

Net Income to Common Incl Extra Items

501.2

-481.2

219.9

-2,211.1

-781.9

-713

Net Income to Common Excl. Extra Items

501.2

-481.2

219.9

-2,211.1

-781.9

-713

Total Shares Outstanding

22,802

22,802

22,802

22,802

22,802

22,802

Weighted Avg. Shares Outstanding

22,780.1

22,914

21,990.9

22,794.5

22,996

23,096.4

Weighted Avg. Shares Outstanding Dil

22,780.1

22,914

21,990.9

22,794.5

22,996

23,096.4

EPS

0

-0

0

-0.1

-0

-0

EPS Diluted

0

-0

0

-0.1

-0

-0

EBITDA

-15

-973.1

-677.6

-2,547.1

-727.5

-672.8

Effective Tax Rate

28.4%

-29.3%

25.7%

4.4%

-5.4%

-4.5%