601872.SS

China Merchants Energy Shipping Co Ltd · Energy · Oil & Gas Midstream

Earnings call summary →

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Highlights

Market Cap

$20.68B

PE Ratio

17.8

EV to Ebitda

—

Earnings Yield

6.00%

Revenue (TTM)

$4.57B

Net Income (TTM)

$1.16B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

53.00%

Profit Margin

25.00%

Return on Equity

—

Debt to Equity Ratio

0.52

Dividend Yield

2.00%

All fundamentals

Core6 fields›

Market Cap$20.68B

Revenue TTM$4.57B

Shares Outstanding8.07B

Float2434429123

Insider Ownership72.00%

Institutional Ownership7.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)53.00%

Rev Growth Est 1Y Forward0.01

EPS Growth (Quarterly YoY)209.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)-188.00%

Dividend Growth (Quarterly YoY)-186.00%

Operations19 fields›

Revenue TTM$4.57B

Gross Margin TTM31.00%

Gross Margin (Quarterly)42.00%

Operating Margin TTM39.00%

Operating Margin (Quarterly)39.00%

Operating Expenses TTM$162.7M

Profit Margin TTM25.00%

Profit Margin (Quarterly)32.00%

Net Income TTM$1.16B

EPS TTM0.97

EPS (Quarterly)0.34

EBIT Margin TTM24.53%

EBITDA Margin TTM35.00%

EBITDA TTM$1.61B

CFO TTM$1.35B

Capex % of Revenue TTM35.00%

Capital Expenditures$1.60B

FCF % of Revenue (Quarterly)5.00%

FCF TTM$36.3M

Efficiency1 fields›

ROA7.00%

Valuation11 fields›

P/E (TTM)17.8

P/E Forward11.32

PEG0.42

P/FCF570.13

EV/Revenues (TTM)5.8

Price To Book3.13

Price to Tangible Book3.25

Earnings Yield6.00%

FCF Yield0.00%

Dividend Yield2.00%

Payout Ratio23.00%

Liquidity9 fields›

Cash Per Share0.58

Current Ratio0.47

Goodwill & Intangibles$1752.45T

Total Assets$12.52B

Total Liabilities$22.15B

Shareholders Equity$6.62B

Debt to Equity0.52

Interest Expense$162.7M

Goodwill % of Assets2055315.00%

Yields4 fields›

Dividend Yield2.00%

Payout Ratio23.00%

Earnings Yield6.00%

Buyback Yield3.00%