China Shipbuilding Industry Company Limited
Shanghai Stock ExchangeTotal Valuation
China Shipbuilding Industry Company Limited carries a market capitalization of 116.29B, placing it among publicly traded companies globally. Its enterprise value stands at 54.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 116.29B |
| Enterprise Value | 54.56B |
Share Statistics
China Shipbuilding Industry Company Limited currently has 22.80B shares outstanding.
| Shares Outstanding | 22.80B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China Shipbuilding Industry Company Limited trades at a trailing price-to-earnings ratio of 41.51. The price-to-sales ratio is 1.59, and the price-to-book ratio stands at 2.86.
| PE Ratio | 41.51 |
| PS Ratio | 1.59 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 19.13 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, China Shipbuilding Industry Company Limited trades at an EV/EBITDA multiple of 72.79 and an EV/FCF ratio of 9.10. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 72.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.83 |
| EV / EBITDA | 72.79 |
| EV / EBIT | 72.79 |
| EV / FCF | 9.10 |
Financial Position
China Shipbuilding Industry Company Limited maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.79, indicating elevated leverage, while an interest coverage ratio of 1.37 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.45 |
| Quick Ratio | 0.68 |
| Debt / Equity | 29.79 |
| Debt / EBITDA | 34.26 |
| Interest Coverage | 1.37 |
Financial Efficiency
China Shipbuilding Industry Company Limited posts a return on equity of 7.08 and a return on invested capital of 0.64.
| Return on Equity (ROE) | 7.08 |
| Return on Assets (ROA) | 1.19 |
| Return on Invested Capital (ROIC) | 0.64 |
| Return on Capital Employed (ROCE) | 4.77 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.92 |
Taxes
Over the trailing twelve months, China Shipbuilding Industry Company Limited has paid 129.28M in income taxes, reflecting an effective tax rate of 4.82.
| Income Tax | 129.28M |
| Effective Tax Rate | 4.82 |
Stock Price Statistics
China Shipbuilding Industry Company Limited's stock has gained approximately 4.93827% over the past 52 weeks. The 50-day moving average sits at 4.63, while the 200-day moving average is 4.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.93827% |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | 4.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Shipbuilding Industry Company Limited generated 65.95B in revenue and converted that into 2.52B in net income, yielding earnings per share of 0.11. EBITDA reached 749.55M, while operating income came in at 749.55M.
| Revenue | 65.95B |
| Gross Profit | 6.75B |
| Operating Income | 749.55M |
| Pretax Income | 2.68B |
| Net Income | 2.52B |
| EBITDA | 749.55M |
| EBIT | 749.55M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
China Shipbuilding Industry Company Limited holds 76.43B in cash and equivalents against 25.68B in total debt, resulting in a net debt position of -55.97B. Total book value stands at 36.60B, with working capital of 50.17B providing operational flexibility.
| Cash & Cash Equivalents | 76.43B |
| Total Debt | 25.68B |
| Net Debt | -55.97B |
| Equity (Book Value) | 36.60B |
| Book Value Per Share | 1.62 |
| Working Capital | 50.17B |
Cash Flow
After subtracting -5.48B in capital expenditures, free cash flow totaled -5.48B - equivalent to -0.24 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -5.48B |
| Free Cash Flow | -5.48B |
| FCF Per Share | -0.24 |
Margins
China Shipbuilding Industry Company Limited operates with a gross margin of 10.24, reflecting its pricing power and cost economics. The operating margin of 1.14 and net profit margin of 3.83 provide insight into operational efficiency.
| Gross Margin | 10.24 |
| Operating Margin | 1.14 |
| Pretax Margin | 4.06 |
| Profit Margin | 3.83 |
| EBITDA Margin | 1.14 |
Dividends & Yields
The company's payout ratio of 47.44 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | 47.44 |
| Shareholder Yield | 4.45 |
| FCF Yield | 5.23 |
Stock Splits
China Shipbuilding Industry Company Limited's most recent stock split took place on November 1, 2011 with a 5:8 split ratio.
| Last Split Date | 11/1/2011 |
| Split Ratio | 5:8 |
Scores
China Shipbuilding Industry Company Limited posts an Altman Z-Score of 1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.15 |