China Merchants Shekou Industrial Zone Holdings Co., Ltd. (001979)

Basic

  • Market Cap

    CN¥86.8B

  • EV

    CN¥392.53B

  • Shares Out

    9,060.84M

  • Revenue

    CN¥169.35B

  • Employees

    58,037

Margins

  • Gross

    16.92%

  • EBITDA

    10.7%

  • Operating

    9.11%

  • Pre-Tax

    8.68%

  • Net

    3%

  • FCF

    19.39%

Returns (5Yr Avg)

  • ROA

    2.18%

  • ROE

    6.99%

  • ROCE

    7.08%

  • ROIC

    3.07%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CN¥15.44

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    CN¥25.15

  • Earnings (Dil)

    CN¥0.59

  • FCF

    CN¥4.88

  • Book Value

    CN¥10.63

Growth (CAGR)

  • Rev 3Yr

    11.48%

  • Rev 5Yr

    15.37%

  • Rev 10Yr

    —

  • Dil EPS 3Yr

    -22.57%

  • Dil EPS 5Yr

    -22.52%

  • Dil EPS 10Yr

    —

  • Rev Fwd 2Yr

    7.56%

  • EBITDA Fwd 2Yr

    25.47%

  • EPS Fwd 2Yr

    88.42%

  • EPS LT Growth Est

    32.61%

Dividends

  • Yield

    —

  • Payout

    39.02%

  • DPS

    CN¥0.23

  • DPS Growth 3Yr

    -34.8%

  • DPS Growth 5Yr

    -17.99%

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    26.47%

Select a metric from the list below to chart it

Dec '14
Dec '16
Jan '19
Jan '21
Dec '22
Metric
Dec '14
Dec '15
Dec '16
Jan '18
Jan '19
Dec '19
Jan '21
Dec '21
Dec '22
LTM

Total Revenues

88,277.9

97,672.2

129,620.8

160,643.4

183,002.7

169,347.3

Total Revenues % Chg.

16.3%

10.6%

32.7%

23.9%

13.9%

0.6%

Cost of Goods Sold, Total

54,400.3

65,921.6

94,961.9

121,442.5

151,415.7

140,685.5

Gross Profit

33,877.6

31,750.6

34,658.9

39,200.9

31,586.9

28,661.8

Selling General & Admin Expenses, Total

3,050.7

3,935.2

4,964.6

6,059.2

6,394.1

5,877.8

Provision for Bad Debts

-20.3

1.3

1.6

48.6

51.4

77.7

R&D Expenses

30.6

52.4

71.4

115.8

125.0

152.1

Other Operating Expenses

8,324.2

9,199.8

8,851.6

9,428.5

7,775.4

7,118.9

Other Operating Expenses, Total

11,385.3

13,188.7

13,889.2

15,652.1

14,346.0

13,226.5

Operating Income

22,492.3

18,561.9

20,769.7

23,548.8

17,240.9

15,435.3

Interest Expense, Total

-3,605.4

-5,021.7

-4,405.1

-4,488.2

-4,127.3

-3,945.5

Interest And Investment Income

8,331.7

12,553.4

8,306.1

6,332.2

4,925.8

5,189.8

Net Interest Expenses

4,726.4

7,531.7

3,901.1

1,844.0

798.5

1,244.2

Currency Exchange Gains (Loss)

-535.7

21.5

69.5

26.1

-593.5

-593.5

Other Non Operating Income (Expenses)

-93.0

-12.6

-656.2

-1,174.7

-1,510.9

-1,139.4

EBT, Excl. Unusual Items

26,590.0

26,102.4

24,084.1

24,244.2

15,935.1

14,946.7

Gain (Loss) On Sale Of Investments

-62.6

114.4

7.8

-735.8

256.4

-28.0

Gain (Loss) On Sale Of Assets

1.8

5.7

-5.9

6.8

5.9

7.9

Asset Writedown

-0.8

-1.0

-52.4

-780.9

-1,199.3

-1,199.3

Legal Settlements

-20.2

-5.4

—

—

—

—

Other Unusual Items

92.7

-92.4

75.8

108.3

819.1

965.6

EBT, Incl. Unusual Items

26,601.0

26,123.7

24,109.4

22,842.6

15,817.1

14,692.9

Income Tax Expense

7,140.2

7,266.8

7,196.1

7,640.9

6,718.6

6,415.2

Earnings From Continuing Operations

19,460.8

18,856.9

16,913.3

15,201.7

9,098.5

8,277.7

Minority Interest

-4,220.7

-2,823.7

-4,660.4

-4,829.5

-4,834.4

-3,201.9

Net Income

15,240.1

16,033.2

12,252.9

10,372.3

4,264.1

5,075.8

Preferred Dividend and Other Adjustments

—

—

—

—

1,106.7

1,106.7

Net Income to Common Incl Extra Items

15,240.1

16,033.2

12,252.9

10,372.3

3,157.4

3,969.1

Net Income to Common Excl. Extra Items

15,240.1

16,033.2

12,252.9

10,372.3

3,157.4

3,969.1

Total Shares Outstanding

7,904.1

7,732.1

7,739.1

7,739.1

7,739.1

9,060.8

Weighted Avg. Shares Outstanding

8,063.5

8,056.9

8,392.4

8,941.6

7,701.0

6,734.3

Weighted Avg. Shares Outstanding Dil

8,063.5

8,056.9

8,392.4

8,941.6

7,701.0

6,734.3

EPS

1.9

2.0

1.5

1.2

0.4

0.6

EPS Diluted

1.9

2.0

1.5

1.2

0.4

0.6

EBITDA

23,372.3

19,677.1

22,156.2

25,281.2

19,516.7

18,118.7