601989.SS

China Shipbuilding Industry Co Ltd · Industrials · Aerospace & Defense

Earnings call summary →

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Highlights

Market Cap

$16.35B

PE Ratio

46.08

EV to Ebitda

—

Earnings Yield

2.00%

Revenue (TTM)

$9.27B

Net Income (TTM)

$354.7M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

71.00%

Profit Margin

4.00%

Return on Equity

—

Debt to Equity Ratio

0.24

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$16.35B

Revenue TTM$9.27B

Shares Outstanding22.80B

Float9530665950

Insider Ownership47.00%

Institutional Ownership20.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)71.00%

Rev Growth Est 1Y Forward0.17

EPS Growth (Quarterly YoY)222.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates138.00%

FCF Growth (Quarterly YoY)-19.00%

Dividend Growth (Quarterly YoY)313.00%

Operations19 fields›

Revenue TTM$9.27B

Gross Margin TTM10.00%

Gross Margin (Quarterly)9.00%

Operating Margin TTM3.00%

Operating Margin (Quarterly)3.00%

Operating Expenses TTM$76.7M

Profit Margin TTM4.00%

Profit Margin (Quarterly)6.00%

Net Income TTM$354.7M

EPS TTM0.11

EPS (Quarterly)0.05

EBIT Margin TTM-5.83%

EBITDA Margin TTM4.00%

EBITDA TTM$397.3M

CFO TTM$-629.7M

Capex % of Revenue TTM8.00%

Capital Expenditures$769.6M

FCF % of Revenue (Quarterly)6.00%

FCF TTM$679.1M

Efficiency1 fields›

ROA0.00%

Valuation10 fields›

P/E (TTM)46.08

P/E Forward0

P/FCF24.07

EV/Revenues (TTM)0.99

Price To Book1.36

Price to Tangible Book1.36

Earnings Yield2.00%

FCF Yield4.00%

Dividend Yield0.00%

Payout Ratio25.00%

Liquidity6 fields›

Current Ratio1.41

Total Assets$31.13B

Total Liabilities$76.53B

Shareholders Equity$12.04B

Debt to Equity0.24

Interest Expense$76.7M

Yields4 fields›

Dividend Yield0.00%

Payout Ratio25.00%

Earnings Yield2.00%

Buyback Yield0.00%