000039.SZ

China International Marine Containers Group Ltd · Industrials · Metal Fabrication

Earnings call summary →

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Highlights

Market Cap

$9.60B

PE Ratio

296.22

EV to Ebitda

—

Earnings Yield

0.00%

Revenue (TTM)

$22.99B

Net Income (TTM)

$32.4M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-19.00%

Profit Margin

0.00%

Return on Equity

—

Debt to Equity Ratio

0.64

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$9.60B

Revenue TTM$22.99B

Shares Outstanding2.30B

Float2795637245

Insider Ownership26.00%

Institutional Ownership8.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)-19.00%

Rev Growth Est 1Y Forward0.18

EPS Growth (Quarterly YoY)-68.00%

EPS Growth Est Quarterly0.17

LT EPS Growth Estimates26.00%

EBITDA Growth (Quarterly YoY)-27.00%

CFO Growth (Quarterly YoY)14.00%

FCF Growth (Quarterly YoY)12.00%

Dividend Growth (Quarterly YoY)1582.00%

Operations22 fields›

Revenue TTM$22.99B

Gross Margin TTM12.00%

Gross Margin (Quarterly)13.00%

Operating Margin TTM3.00%

Operating Margin (Quarterly)-3.00%

Operating Expenses TTM$221.5M

Profit Margin TTM0.00%

Profit Margin (Quarterly)-3.00%

Net Income TTM$32.4M

EPS TTM0.02

EPS (Quarterly)-0.58

EBIT Margin TTM8.62%

EBITDA Margin TTM6.00%

EBITDA Margin (Quarterly)6.00%

EBITDA TTM$1.47B

CFO % of Revenue TTM12.00%

CFO % of Revenue (Quarterly)22.00%

CFO TTM$2.72B

Capex % of Revenue TTM3.00%

Capital Expenditures$692.8M

FCF % of Revenue (Quarterly)9.00%

FCF TTM$2.03B

Efficiency1 fields›

ROA2.00%

Valuation11 fields›

P/E (TTM)296.22

P/E Forward26.81

PEG4.98

P/CFO3.52

P/FCF4.73

EV/Revenues (TTM)0.41

Price To Book1.41

Price to Tangible Book1.72

Earnings Yield0.00%

FCF Yield21.00%

Payout Ratio100000000.00%

Liquidity13 fields›

Cash Per Share2.31

Current Ratio1.24

Total Debt$67.18B

Goodwill & Intangibles$8264.22T

Total Assets$24.60B

Total Liabilities$63.16B

Shareholders Equity$6.80B

Debt to Equity0.64

Debt to Assets40.00%

Interest Expense$221.5M

CFO to Debt (TTM)0.28

Debt to EBITDA (TTM)45.86

Goodwill % of Assets4931890.00%

Yields3 fields›

Payout Ratio100000000.00%

Earnings Yield0.00%

Buyback Yield-10.00%