China Merchants Shekou Industrial Zone Holdings Co., Ltd. Website

China Merchants Shekou Industrial Zone Holdings Co., Ltd.

SZSE-001979

Basic

  • Market Cap

    CN¥89.07B

  • EV

    CN¥407.42B

  • Shares Out

    9,060.84M

  • Revenue

    CN¥183.75B

  • Employees

    52,485

Margins

  • Gross

    14.74%

  • EBITDA

    9.04%

  • Operating

    7.52%

  • Pre-Tax

    8.18%

  • Net

    3.47%

  • FCF

    -9.15%

Returns (5Yr Avg)

  • ROA

    1.52%

  • ROTA

    4.94%

  • ROE

    4.92%

  • ROCE

    5.61%

  • ROIC

    2.24%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥12.2

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥83.29B

  • Net Debt

    CN¥140.77B

  • Debt/Equity

    0.75

  • EBIT/Interest

    4.37

Growth (CAGR)

  • Rev 3Yr

    12.08%

  • Rev 5Yr

    17.16%

  • Rev 10Yr

  • Dil EPS 3Yr

    -24.9%

  • Dil EPS 5Yr

    -14.48%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    3.57%

  • EBITDA Fwd 2Yr

    17.86%

  • EPS Fwd 2Yr

    17.99%

  • EPS LT Growth Est

    -10.43%

Dividends

  • Yield

  • Payout

    47.21%

  • DPS

    CN¥0.32

  • DPS Growth 3Yr

    -20.63%

  • DPS Growth 5Yr

    -16.53%

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    9.83%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Jan '18

Jan '19

Dec '19

Jan '21

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

97,672.2

129,620.8

160,643.4

183,002.7

175,007.6

183,746.2

Total Revenues % Chg.

10.6%

32.7%

23.9%

13.9%

-4.4%

2.5%

Cost of Goods Sold, Total

65,921.6

94,961.9

121,442.5

151,415.7

149,480.1

156,669.3

Gross Profit

31,750.6

34,658.9

39,200.9

31,586.9

25,527.4

27,076.9

Selling General & Admin Expenses, Total

3,935.2

4,964.6

6,059.2

6,394.1

6,702.3

6,755.8

Provision for Bad Debts

1.3

1.6

48.6

51.4

91.5

106.6

R&D Expenses

52.4

71.4

115.8

125

158.4

177.3

Other Operating Expenses

9,199.8

8,851.6

9,428.5

7,775.4

6,027.4

6,214.8

Other Operating Expenses, Total

13,188.7

13,889.2

15,652.1

14,346

12,979.5

13,254.6

Operating Income

18,561.9

20,769.7

23,548.8

17,240.9

12,547.9

13,822.3

Interest Expense, Total

-5,021.7

-4,405.1

-4,488.2

-4,127.3

-3,398.7

-3,160.1

Interest And Investment Income

12,553.4

8,306.1

6,332.2

4,925.8

5,404

5,108.4

Net Interest Expenses

7,531.7

3,901.1

1,844

798.5

2,005.2

1,948.3

Currency Exchange Gains (Loss)

21.5

69.5

26.1

-593.5

-30.5

-30.5

Other Non Operating Income (Expenses)

-12.6

-656.2

-1,174.7

-1,617.6

-456.3

-720.5

EBT, Excl. Unusual Items

26,102.4

24,084.1

24,244.2

15,828.3

14,066.3

15,019.6

Gain (Loss) On Sale Of Investments

114.4

7.8

-735.8

256.4

38.3

118.3

Gain (Loss) On Sale Of Assets

5.7

-5.9

6.8

5.9

-0.2

1.4

Asset Writedown

-1

-52.4

-780.9

-1,199.3

-5.6

-5.6

Legal Settlements

-5.4

-164.4

-164.4

Other Unusual Items

-92.4

75.8

108.3

925.9

54.2

54.2

EBT, Incl. Unusual Items

26,123.7

24,109.4

22,842.6

15,817.1

13,988.6

15,023.5

Income Tax Expense

7,266.8

7,196.1

7,640.9

6,718.6

4,882.4

5,405.6

Earnings From Continuing Operations

18,856.9

16,913.3

15,201.7

9,098.5

9,106.2

9,617.9

Minority Interest

-2,823.7

-4,660.4

-4,829.5

-4,834.4

-2,786.8

-3,238

Net Income

16,033.2

12,252.9

10,372.3

4,264.1

6,319.4

6,379.8

Preferred Dividend and Other Adjustments

237.6

Net Income to Common Incl Extra Items

16,033.2

12,252.9

10,372.3

4,264.1

6,319.4

6,142.3

Net Income to Common Excl. Extra Items

16,033.2

12,252.9

10,372.3

4,264.1

6,319.4

6,142.3

Total Shares Outstanding

7,732.1

7,739.1

7,739.1

7,739.1

9,060.8

9,060.8

Weighted Avg. Shares Outstanding

8,056.9

8,392.4

8,941.6

10,400.2

9,722.2

9,060.8

Weighted Avg. Shares Outstanding Dil

8,056.9

8,392.4

8,941.6

10,400.2

9,722.2

9,060.8

EPS

2

1.5

1.2

0.4

0.7

0.7

EPS Diluted

2

1.5

1.2

0.4

0.7

0.7

EBITDA

19,677.1

22,156.2

25,281.2

19,533.1

15,239.5

16,613.8

Effective Tax Rate

27.8%

29.8%

33.5%

42.5%

34.9%

36%