China International Marine Containers (Group) Co., Ltd.

China International Marine Containers (Group) Co., Ltd.

000039.SZ
China International Marine Containers (Group) Co., Ltd.CN flagShenzhen Stock Exchange
10.09
CNY
-0.47
- -
44.34BMarket Cap
China International Marine Containers (Group) Co., Ltd.
000039.SZ
(Shenzhen Stock Exchange)

Recent

price

10.09

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
10.83
13.42
11.36
12.09
14.61
11.9
7.37
13.68
16.96
13.73
16.55
29.47
25.94
21.24
31.68
21.28
18.97
Revenue per Share
0.63
0.77
0.41
0.46
0.52
0.41
0.08
0.45
0.61
0.25
0.94
1.2
0.59
0.07
0.53
0.03
-0.07
Basic EPS, GAAP
-0.13
-0.16
0.03
-0.87
-1.34
-3.24
-0.71
0.49
-0.85
-0.48
1.67
2.5
2.03
-0.46
1.02
1.87
-0.55
Free Cash Flow per Basic Share
0.16
0.35
0.43
0.31
0.4
0.47
0.44
0.44
0.53
0.7
0.47
0.4
0.66
0.5
0.37
0.32
0.07
Dividend per Share
2.79
3.23
3.36
3.67
4.03
4.22
2.95
4.07
4.55
4.01
5.23
6.34
6.78
6.01
6.96
5.21
6.5
Book Value per Share
3.1
3.61
3.68
4.05
4.42
5.87
4.66
6.52
8.29
7.61
8.22
9.03
10.22
9.32
10.63
7.95
10.19
Tangible Book Value per Share
4,782
4,780
4,781
4,786
4,796
4,930
6,938
5,576
5,512
6,252
5,691
5,554
5,456
6,018
5,608
7,361
5,920
Basic Weighted Avg Shares
51,768
64,125
54,334
57,874
70,071
58,686
51,112
76,300
93,498
85,815
94,159
163,696
141,537
127,810
177,664
156,611
112,279
Sales/Revenue/Turnover
7.94
9.23
6.88
5.62
5.56
5.93
5.4
7.28
5.82
4.32
5.26
11.44
6.84
4.64
5.56
4.91
4.94
Operating Margin (%)
1,359
1,096
1,110
1,201
1,803
1,809
2,071
2,130
2,113
2,559
3,247
3,147
3,343
3,250
3,551
4,100
- -
Depreciation Expense
3,002
3,691
1,939
2,180
2,478
2,027
540
2,509
3,380
1,542
5,350
6,665
3,219
421
2,972
221
-401
Net Income, GAAP
22.42
27.15
33.6
26.05
15.03
28.82
56.82
28.37
39.13
55.29
17.54
37.11
33.68
34.25
36.39
52.51
69.15
Effective Tax Rate (%)
5.8
5.76
3.57
3.77
3.54
3.45
1.06
3.29
3.62
1.8
5.68
4.07
2.27
0.33
1.67
0.14
-0.36
Profit Margin (%)
3,820
9,491
12,806
8,593
1,832
-2,392
7,103
7,580
8,766
19,472
6,247
12,035
13,986
9,455
19,907
18,107
16,741
Working Capital
3,912
10,561
14,104
14,212
15,565
23,685
35,010
32,127
27,789
39,600
26,270
23,329
18,843
16,305
24,283
21,984
19,196
LT Debt
19,207
21,614
22,117
24,496
27,282
35,721
39,135
43,237
52,403
55,038
53,854
56,980
62,656
64,630
68,020
66,811
68,519
Total Equity
10.41
11.03
5.73
5.23
6.17
3.51
1.35
4.2
3.15
1.4
3.61
13.13
7.52
3.94
5.93
3.47
1.56
Return on Invested Capital (%)
12.96
11.85
6.18
5.01
5.1
3.18
0.92
3.16
4.15
1.25
6.11
6.52
3.23
0.31
3.27
-0.19
-0.8
Return on Capital (%)
24.76
25.63
12.31
12.97
13.43
10.11
2.62
11.62
14.15
6.15
19.52
20.52
8.92
1.15
7.9
0.57
-1.03
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
13,247
16,321
LT Borrowings
- -
21,101
18,151
LT Finance Leases
- -
883
1,045
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
5,393
5,393
Market Capitalization
46,427
56,508
64,109

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
94,435
96,108
Cash, Cash Equivalents & STI
- -
25,491
27,067
Accounts Receivable, Net
- -
25,473
22,769
Inventories
- -
18,150
20,975
Total Current Liabilities
- -
76,328
79,367
Payables & Accruals
- -
- -
- -
ST Debt
- -
13,247
16,321
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.65%
4.48%
-1.78%
Free Cash Flow
-120.77%
-52.46%
142.24%
Net Income, GAAP
91.78%
79.8%
-92.57%
Sales/Revenue/Turnover
13.82%
15.55%
-11.85%
Total Cash Common Dividend
5.52%
2.4%
13.5%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
32,443
46,672
49,856
48,693
177,664
2025
36,026
40,064
- -
39,551
156,611
2026
32,664
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
0.18
- -
0.53
2025
0.1
- -
- -
- -
0.03
2026
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
- -
0.21
- -
0.37
2025
0.09
- -
- -
- -
0.32
2026
0.09
- -
- -
- -
- -
Business
China International Marine Containers (Group) Co., Ltd. (CIMC) manufactures and sells transportation and logistics equipment, including containers, road transport vehicles, energy and chemical equipment, marine engineering products, airport facilities, and related services; the company holds over 40% global market share in international containers and more than 56% in dry marine containers. CIMC produces dry freight containers, refrigerated containers, tank containers, special-purpose containers, modular buildings, container chassis, flatbed trailers, bulk lorries, tankers, self-dumpers, reefer trailers, vans, curtain-side trailers, mixers, pump trucks, car carriers, fire engines, sanitation vehicles, storage tanks, transportation tanks, processing equipment, EPC services for energy, chemical and food sectors, passenger boarding bridges, cargo handling systems, jack-up drilling platforms, semi-submersible platforms, heavy-lift vessels, pipe-laying vessels, FPSOs, FSOs, offshore steel structures, and luxury yachts. Headquartered in Shenzhen, Guangdong Province, China, and founded in 1980 as a joint venture, CIMC operates production bases across South, East, and North China, as well as subsidiaries and facilities in North America, Europe, Asia, Australia, and over 100 global offices; it serves shipping lines, leasing companies, energy firms, chemical producers, construction sectors, and logistics providers. In recent developments, CIMC completed the acquisition of Shenzhen CIMC Vehicle Co., Ltd. from CIMC Vehicles (Group) Co., Ltd. and CIMC Vehicle Investment Holdings Company Limited for RMB 1.356 billion, with final payments scheduled through December 2024; the company repurchased 54.6 million A-shares as of November 2025 and continues share buybacks; CIMC Raffles reported 58% year-on-year revenue growth to RMB 16.556 billion in 2024; it maintains significant stakes in affiliates like CIMC Vehicles (61.13% as of mid-2025) and advances smart logistics and high-rise firefighting technologies through subsidiaries such as Weihang Technology.