Full history for every metric is available with a Kvantra account
China Shipbuilding Industry Company Limited (601989.SS)
Key financial summary
Financials in CNY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY bn | 38 | 35 | 40 | 44 | 47 | 55 | 66 |
| Operating profit | CNY bn | 1 | 3 | |||||
| Net profit | CNY bn | 1 | -0 | 0 | -2 | -1 | 1 | 3 |
| EPS reported | CNY | 0.06 | 0.11 | |||||
| Operating cashflow per share | CNY | 0.41 | -0.21 | |||||
| Capex per share | CNY | 0.23 | 0.03 | |||||
| FCF per share | CNY | 0.18 | -0.25 | |||||
| Free cash flow | CNY bn | 4 | 5 | |||||
| Net debt | CNY bn | -67 | -56 | |||||
| Book value equity | CNY bn | 84 | 86 | |||||
| Book value per share | CNY | 3.64 | 3.76 | |||||
| Number of shares | m | 22,994.37 | 22,760.33 | |||||
| DPS (TTM paid) | CNY | 0.03 | 0.00 |
Financial summary
Financials in CNY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 84.39 | - | |||||
| P/B LTM | x | 1.32 | 1.36 | |||||
| P/S LTM | x | 2.00 | 1.76 | |||||
| P/FCF LTM | x | 26.62 | 24.07 | |||||
| EV/EBITDA LTM | x | 11.22 | 11.68 | |||||
| EV/Sales LTM | x | 0.79 | 0.91 | |||||
| Earnings Yield LTM | % | 1.18% | 1.50% | |||||
| FCF Yield | % | 3.76% | 4.15% | |||||
| Quality | ||||||||
| ROE | % | 1.56% | 2.05% | |||||
| ROIC | % | 1.18% | 1.55% | |||||
| Operating margin | % | 2.46% | 5.78% | |||||
| Gross margin | % | 10.11% | 10.41% | |||||
| FCF/Sales | % | 7.49% | -17.69% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +18.70% | +26.97% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +35.32% | -4.25% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.73% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 61.98% | 48.42% | |||||
| FCF/Debt | x | 0.23 | 0.24 | |||||
| Net Debt/EBITDA | x | -17.28 | -18.01 | |||||
| EBIT/Net interest | x | 2.35 | 8.03 | |||||
| Net debt/market cap | % | -60.73% | -48.13% | |||||
| Net debt/Equity | x | -0.80 | -0.65 | |||||
| Gross debt/equity | x | 0.22 | 0.24 | |||||
Company overview
China Shipbuilding Industry Company Limited (CSIC), based in Kunming, China, and incorporated in 2008, operates extensively across various maritime sectors. The company's core activities encompass the construction of vessels, comprehensive ship support, manufacturing of marine and transportation equipment, as well as ship repair and modification services. CSIC's diverse product range includes marine defense and development systems, advanced deep-sea apparatus, specialized mechanical and electrical components for vessels, and sophisticated marine scientific research instrumentation. For military applications, it is a key fabricator of naval assets, producing aircraft carriers, submarines, a range of surface combatants (large, medium, and small), substantial amphibious assault ships, and essential military auxiliary vessels. On the civilian front, the company's output features commercial vessels such as bulk carriers, container ships, and oil tankers. Beyond its primary maritime focus, CSIC also develops and supplies energy generation equipment, including wind power, solar thermal, and nuclear power systems. Additionally, it provides innovative solutions for ship ballast water management, energy conservation, and environmental protection technologies.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
China Shipbuilding Industry Company Limited (601989.SS)
China Shipbuilding Industry Company Limited (CSIC), based in Kunming, China, and incorporated in 2008, operates extensively across various maritime sectors. The company's core activities encompass the construction of vessels, comprehensive ship support, manufacturing of marine and transportation equipment, as well as ship repair and modification services. CSIC's diverse product range includes marine defense and development systems, advanced deep-sea apparatus, specialized mechanical and electrical components for vessels, and sophisticated marine scientific research instrumentation. For military applications, it is a key fabricator of naval assets, producing aircraft carriers, submarines, a range of surface combatants (large, medium, and small), substantial amphibious assault ships, and essential military auxiliary vessels. On the civilian front, the company's output features commercial vessels such as bulk carriers, container ships, and oil tankers. Beyond its primary maritime focus, CSIC also develops and supplies energy generation equipment, including wind power, solar thermal, and nuclear power systems. Additionally, it provides innovative solutions for ship ballast water management, energy conservation, and environmental protection technologies.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free