Stock 601989 CHINA SHIPBUILDING INDUSTRY COMPANY LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials China Shipbuilding Industry Company Limited

Equities

601989

CNE100000J75

Shipbuilding

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
4.94 CNY +1.44% Intraday chart for China Shipbuilding Industry Company Limited -0.80% +19.61%
Apr. 26 China Shipbuilding Industry Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 08 CSIC Unit Bags Nearly $1.8 Billion in Ship Orders From European Clients MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 115,052 97,239 119,483 95,541 96,225 79,579
Enterprise Value (EV) 1 87,443 69,483 78,995 46,836 48,110 32,504
P/E ratio 134 x 145 x 238 x -200 x 422 x -35.3 x
Yield 0.18% 0.21% - - 0.07% -
Capitalization / Revenue 2.97 x 2.19 x 3.14 x 2.74 x 2.43 x 1.8 x
EV / Revenue 2.26 x 1.56 x 2.08 x 1.34 x 1.22 x 0.74 x
EV / EBITDA 1,182 x 170 x -1,226 x -46.1 x -66.4 x -12.2 x
EV / FCF 124 x -14.9 x 6.27 x 8.62 x -6.25 x -10.8 x
FCF Yield 0.81% -6.71% 16% 11.6% -16% -9.29%
Price to Book 1.81 x 1.15 x 1.39 x 1.12 x 1.13 x 0.95 x
Nbr of stocks (in thousands) 19,079,897 22,879,793 22,802,035 22,802,035 22,802,035 22,802,035
Reference price 2 6.030 4.250 5.240 4.190 4.220 3.490
Announcement Date 4/27/18 4/26/19 4/28/20 4/29/21 4/28/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 38,776 44,484 38,057 34,906 39,539 44,155
EBITDA 1 73.98 409 -64.45 -1,015 -724.9 -2,658
EBIT 1 -1,989 -1,474 -1,725 -2,781 -2,531 -4,513
Operating Margin -5.13% -3.31% -4.53% -7.97% -6.4% -10.22%
Earnings before Tax (EBT) 1 456.8 -15.41 639.2 -390.8 154.8 -2,550
Net income 1 837.6 672.8 501.2 -481.2 219.9 -2,261
Net margin 2.16% 1.51% 1.32% -1.38% 0.56% -5.12%
EPS 2 0.0450 0.0294 0.0220 -0.0210 0.0100 -0.0990
Free Cash Flow 1 706.1 -4,661 12,609 5,434 -7,704 -3,019
FCF margin 1.82% -10.48% 33.13% 15.57% -19.48% -6.84%
FCF Conversion (EBITDA) 954.46% - - - - -
FCF Conversion (Net income) 84.3% - 2,515.91% - - -
Dividend per Share 2 0.0110 0.009000 - - 0.003000 -
Announcement Date 4/27/18 4/26/19 4/28/20 4/29/21 4/28/22 4/27/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 27,609 27,756 40,488 48,705 48,114 47,075
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 706 -4,661 12,609 5,434 -7,704 -3,019
ROE (net income / shareholders' equity) -0.34% -0.22% 0.53% -0.59% 0.13% -2.86%
ROA (Net income/ Total Assets) -0.65% -0.48% -0.58% -0.98% -0.9% -1.53%
Assets 1 -127,962 -139,402 -86,170 49,207 -24,511 147,909
Book Value Per Share 2 3.340 3.690 3.760 3.740 3.740 3.660
Cash Flow per Share 2 3.780 2.960 3.170 2.740 2.980 3.290
Capex 1 1,455 1,710 1,658 2,172 1,177 1,279
Capex / Sales 3.75% 3.84% 4.36% 6.22% 2.98% 2.9%
Announcement Date 4/27/18 4/26/19 4/28/20 4/29/21 4/28/22 4/27/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Shipbuilding

1st Jan change Capi.
CHINA SHIPBUILDING INDUSTRY COMPANY LIMITED Stock China Shipbuilding Industry Company Limited
+19.61% 15.54B
CHINA CSSC HOLDINGS LIMITED Stock China CSSC Holdings Limited
+27.17% 23.11B
HANWHA OCEAN CO., LTD. Stock Hanwha Ocean Co., Ltd.
+29.48% 7.23B
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. Stock HD Korea Shipbuilding & Offshore Engineering Co., Ltd.
+6.70% 6.63B
SAMSUNG HEAVY INDUSTRIES CO., LTD. Stock Samsung Heavy Industries Co., Ltd.
+27.10% 6.11B
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. Stock Yangzijiang Shipbuilding (Holdings) Ltd.
+16.78% 5.04B
SEATRIUM LIMITED Stock Seatrium Limited
-24.58% 4.46B
COCHIN SHIPYARD LIMITED Stock Cochin Shipyard Limited
+99.72% 4.27B
CSSC OFFSHORE & MARINE ENGINEERING (GROUP) COMPANY LIMITED Stock CSSC Offshore & Marine Engineering (Group) Company Limited
+4.41% 3.72B
HD HYUNDAI MIPO CO.,LTD. Stock Hd Hyundai Mipo Co.,Ltd.
-13.43% 2.13B
Other Shipbuilding
  1. Stock Market
  2. Equities
  3. 601989 Stock
  4. Financials China Shipbuilding Industry Company Limited