China Shipbuilding Industry Company Limited (601989)

Basic

  • Market Cap

    CN¥107.17B

  • EV

    CN¥58.91B

  • Shares Out

    22.8B

  • Revenue

    CN¥48.49B

  • Employees

    31,740

Margins

  • Gross

    5.11%

  • EBITDA

    -2.76%

  • Operating

    -6.59%

  • Pre-Tax

    -2.61%

  • Net

    -2.32%

  • FCF

    9.47%

Returns (5Yr Avg)

  • ROA

    -0.87%

  • ROTA

    -0.33%

  • ROE

    -0.32%

  • ROCE

    -2.4%

  • ROIC

    -3.83%

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¥75.48B

  • Net Debt

    -CN¥48.83B

  • Debt/Equity

    0.32

  • EBIT/Interest

    -17.93

Growth (CAGR)

  • Rev 3Yr

    7.85%

  • Rev 5Yr

    2.45%

  • Rev 10Yr

    -1.1%

  • Dil EPS 3Yr

    11.58%

  • Dil EPS 5Yr

    -1.64%

  • Dil EPS 10Yr

    -11.74%

  • Rev Fwd 2Yr

  • EBITDA Fwd 2Yr

  • EPS Fwd 2Yr

    57.61%

  • EPS LT Growth Est

    11.4%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    34.91%

Select a metric from the list below to chart it

Dec '13

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

LTM

Revenues

44,114.2

37,619.2

34,210.3

38,461

43,043.9

47,383.9

Other Revenues, Total

669.2

597.3

695.9

1,078.3

1,111

1,111

Total Revenues

44,783.4

38,216.4

34,906.2

39,539.4

44,154.9

48,495

Total Revenues % Chg.

15.5%

-14.7%

-8.7%

13.3%

11.7%

19.3%

Cost of Goods Sold, Total

40,828.8

35,621.3

33,235.6

37,322.1

42,892.3

46,018.8

Gross Profit

3,954.6

2,595.1

1,670.6

2,217.3

1,262.6

2,476.2

Selling General & Admin Expenses, Total

3,290.8

2,980.1

3,264.4

3,522.4

4,150.6

4,043.7

Provision for Bad Debts

1,025.8

266

87.3

-52.8

26.8

65.7

R&D Expenses

805.6

864.6

948.1

1,139.5

1,432.1

1,289.3

Other Operating Expenses

-23.4

205.5

151.9

138.9

165.6

272.5

Other Operating Expenses, Total

5,098.8

4,316.2

4,451.7

4,747.9

5,775.2

5,671.2

Operating Income

-1,144.3

-1,721.1

-2,781.1

-2,530.6

-4,512.6

-3,195

Interest Expense, Total

-887.8

-754.4

-624.3

-501.8

-602.7

-178.2

Interest And Investment Income

2,400.2

3,233.3

2,044.8

1,872

1,912.1

661.2

Net Interest Expenses

1,512.4

2,478.9

1,420.5

1,370.2

1,309.3

483

Currency Exchange Gains (Loss)

-368

24.2

84.8

56.2

728.2

728.2

Other Non Operating Income (Expenses)

6.6

-535.2

-248.1

-76.9

-195.9

509.1

EBT, Excl. Unusual Items

6.7

246.8

-1,523.9

-1,181.1

-2,670.9

-1,474.8

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

-118.1

Gain (Loss) On Sale Of Assets

519.9

-16.6

591.8

1,105.9

-21

-12.9

Asset Writedown

-432.1

-18.7

-28.9

-53

-39.5

Other Unusual Items

418.9

560

258.9

194.5

260.9

EBT, Incl. Unusual Items

-23.6

649

-390.8

154.8

-2,550.3

-1,266.4

Income Tax Expense

171.1

184.1

114.7

39.8

-117.6

-25.3

Earnings From Continuing Operations

-194.6

464.9

-505.5

115

-2,432.7

-1,241.1

Minority Interest

853

36.3

24.3

105

171.9

117

Net Income

658.4

501.2

-481.2

219.9

-2,260.8

-1,124.1

Net Income to Common Incl Extra Items

658.4

501.2

-481.2

219.9

-2,260.8

-1,124.1

Net Income to Common Excl. Extra Items

658.4

501.2

-481.2

219.9

-2,260.8

-1,124.1

Total Shares Outstanding

22,879.8

22,802

22,802

22,802

22,802

18,471.6

Weighted Avg. Shares Outstanding

21,946.2

22,780.1

22,914

21,990.9

22,836.3

22,475.3

Weighted Avg. Shares Outstanding Dil

21,946.2

22,780.1

22,914

21,990.9

22,836.3

22,475.3

EPS

0

0

-0

0

-0.1

-0.1

EPS Diluted

0

0

-0

0

-0.1

-0.1

EBITDA

830.3

-15

-973.1

-677.6

-2,658.2

-1,339.5