China Shipbuilding Industry Company Limited (601989)

Basic

  • Market Cap

    CN¥90.75B

  • EV

    CN¥42.49B

  • 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%

  • ROE

    -0.32%

  • ROCE

    -2.4%

  • ROIC

    -3.83%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CN¥5.2

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    CN¥2.16

  • Earnings (Dil)

    -CN¥0.05

  • FCF

    CN¥0.2

  • Book Value

    CN¥4.52

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 '15
Dec '17
Dec '19
Dec '21
LTM
Metric
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

38,461.0

43,043.9

47,383.9

Other Revenues, Total

669.2

597.3

695.9

1,078.3

1,111.0

1,111.0

Total Revenues

44,783.4

38,216.4

34,906.2

39,539.4

44,154.9

48,495.0

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

266.0

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

-3,195.0

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

1,872.0

1,912.1

661.2

Net Interest Expenses

1,512.4

2,478.9

1,420.5

1,370.2

1,309.3

483.0

Currency Exchange Gains (Loss)

-368.0

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

-21.0

-12.9

Asset Writedown

-432.1

—

-18.7

-28.9

-53.0

-39.5

Other Unusual Items

—

418.9

560.0

258.9

194.5

260.9

EBT, Incl. Unusual Items

-23.6

649.0

-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

115.0

-2,432.7

-1,241.1

Minority Interest

853.0

36.3

24.3

105.0

171.9

117.0

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

22,802.0

22,802.0

22,802.0

22,802.0

18,471.6

Weighted Avg. Shares Outstanding

21,946.2

22,780.1

22,914.0

21,990.9

22,836.3

22,475.3

Weighted Avg. Shares Outstanding Dil

21,946.2

22,780.1

22,914.0

21,990.9

22,836.3

22,475.3

EPS

0.0

0.0

-0.0

0.0

-0.1

-0.1

EPS Diluted

0.0

0.0

-0.0

0.0

-0.1

-0.1

EBITDA

830.3

-15.0

-973.1

-677.6

-2,658.2

-1,339.5