001979.SZ

China Merchants Shekou Industrial Zone Holdings · Real Estate · Real Estate - Development

Earnings call summary →

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Highlights

Market Cap

$12.01B

PE Ratio

79.88

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$22.72B

Net Income (TTM)

$150.4M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-36.00%

Profit Margin

1.00%

Return on Equity

—

Debt to Equity Ratio

1.92

Dividend Yield

11.00%

All fundamentals

Core6 fields›

Market Cap$12.01B

Revenue TTM$22.72B

Shares Outstanding9.02B

Float2899491296

Insider Ownership65.00%

Institutional Ownership10.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)-36.00%

Rev Growth Est 1Y Forward-0.01

EPS Growth (Quarterly YoY)-10.00%

EPS Growth Est Quarterly0.21

LT EPS Growth Estimates6.00%

EBITDA Growth (Quarterly YoY)-96.00%

CFO Growth (Quarterly YoY)-65.00%

FCF Growth (Quarterly YoY)-65.00%

Dividend Growth (Quarterly YoY)-2.00%

Operations22 fields›

Revenue TTM$22.72B

Gross Margin TTM12.00%

Gross Margin (Quarterly)12.00%

Operating Margin TTM0.00%

Operating Margin (Quarterly)-1.00%

Operating Expenses TTM$535.6M

Profit Margin TTM1.00%

Profit Margin (Quarterly)-2.00%

Net Income TTM$150.4M

EPS TTM0.08

EPS (Quarterly)-0.16

EBIT Margin TTM13.87%

EBITDA Margin TTM7.00%

EBITDA Margin (Quarterly)0.00%

EBITDA TTM$1.65B

CFO % of Revenue TTM6.00%

CFO % of Revenue (Quarterly)10.00%

CFO TTM$1.46B

Capex % of Revenue TTM2.00%

Capital Expenditures$511.5M

FCF % of Revenue (Quarterly)4.00%

FCF TTM$937.6M

Efficiency1 fields›

ROA1.00%

Valuation12 fields›

P/E (TTM)79.88

P/E Forward6.93

PEG0.49

P/CFO8.22

P/FCF12.81

EV/Revenues (TTM)1.55

Price To Book0.84

Price to Tangible Book0.87

Earnings Yield1.00%

FCF Yield8.00%

Dividend Yield11.00%

Payout Ratio6.00%

Liquidity13 fields›

Cash Per Share6.73

Current Ratio1.59

Total Debt$374.05B

Goodwill & Intangibles$3409.52T

Total Assets$122.70B

Total Liabilities$341.74B

Shareholders Equity$14.34B

Debt to Equity1.92

Debt to Assets45.00%

Interest Expense$535.6M

CFO to Debt (TTM)0.03

Debt to EBITDA (TTM)227.28

Goodwill % of Assets408124.00%

Yields4 fields›

Dividend Yield11.00%

Payout Ratio6.00%

Earnings Yield1.00%

Buyback Yield0.00%