CSSC Offshore & Marine Engineering (Group) Company Limited
Hong Kong Stock ExchangeTotal Valuation
CSSC Offshore & Marine Engineering (Group) Company Limited carries a market capitalization of 33.00B, placing it among publicly traded companies globally. Its enterprise value stands at 11.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33.00B |
| Enterprise Value | 11.15B |
Share Statistics
CSSC Offshore & Marine Engineering (Group) Company Limited currently has 1.41B shares outstanding.
| Shares Outstanding | 1.41B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CSSC Offshore & Marine Engineering (Group) Company Limited trades at a trailing price-to-earnings ratio of 23.76. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 4.06.
| PE Ratio | 23.76 |
| PS Ratio | 0.86 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 72.29 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, CSSC Offshore & Marine Engineering (Group) Company Limited trades at an EV/EBITDA multiple of 53.92 and an EV/FCF ratio of 30.31. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 53.92 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.53 |
| EV / EBITDA | 53.92 |
| EV / EBIT | 53.92 |
| EV / FCF | 30.31 |
Financial Position
CSSC Offshore & Marine Engineering (Group) Company Limited maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.04, indicating elevated leverage, while an interest coverage ratio of 1.71 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.18 |
| Quick Ratio | 0.54 |
| Debt / Equity | 29.04 |
| Debt / EBITDA | 29.64 |
| Interest Coverage | 1.71 |
Financial Efficiency
CSSC Offshore & Marine Engineering (Group) Company Limited posts a return on equity of 18.34 and a return on invested capital of 0.75.
| Return on Equity (ROE) | 18.34 |
| Return on Assets (ROA) | 1.42 |
| Return on Invested Capital (ROIC) | 0.75 |
| Return on Capital Employed (ROCE) | 5.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.00 |
Taxes
Over the trailing twelve months, CSSC Offshore & Marine Engineering (Group) Company Limited has paid 10.82M in income taxes, reflecting an effective tax rate of 1.20.
| Income Tax | 10.82M |
| Effective Tax Rate | 1.20 |
Stock Price Statistics
CSSC Offshore & Marine Engineering (Group) Company Limited's stock has declined approximately -4.4843% over the past 52 weeks. The 50-day moving average sits at 14.46, while the 200-day moving average is 14.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.4843% |
| 50-Day Moving Average | 14.46 |
| 200-Day Moving Average | 14.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CSSC Offshore & Marine Engineering (Group) Company Limited generated 20.85B in revenue and converted that into 756.80M in net income, yielding earnings per share of 0.63. EBITDA reached 206.83M, while operating income came in at 206.83M.
| Revenue | 20.85B |
| Gross Profit | 1.81B |
| Operating Income | 206.83M |
| Pretax Income | 898.59M |
| Net Income | 756.80M |
| EBITDA | 206.83M |
| EBIT | 206.83M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
CSSC Offshore & Marine Engineering (Group) Company Limited holds 16.38B in cash and equivalents against 6.13B in total debt, resulting in a net debt position of -12.68B. Total book value stands at 4.43B, with working capital of 5.33B providing operational flexibility.
| Cash & Cash Equivalents | 16.38B |
| Total Debt | 6.13B |
| Net Debt | -12.68B |
| Equity (Book Value) | 4.43B |
| Book Value Per Share | 3.14 |
| Working Capital | 5.33B |
Cash Flow
After subtracting -248.75M in capital expenditures, free cash flow totaled -248.75M - equivalent to -0.18 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -248.75M |
| Free Cash Flow | -248.75M |
| FCF Per Share | -0.18 |
Margins
CSSC Offshore & Marine Engineering (Group) Company Limited operates with a gross margin of 8.69, reflecting its pricing power and cost economics. The operating margin of 0.99 and net profit margin of 3.63 provide insight into operational efficiency.
| Gross Margin | 8.69 |
| Operating Margin | 0.99 |
| Pretax Margin | 4.31 |
| Profit Margin | 3.63 |
| EBITDA Margin | 0.99 |
Dividends & Yields
The company's payout ratio of 13.75 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 13.75 |
| Shareholder Yield | -0.31 |
| FCF Yield | 1.38 |
Stock Splits
CSSC Offshore & Marine Engineering (Group) Company Limited's most recent stock split took place on July 14, 2011 with a 10:13 split ratio.
| Last Split Date | 7/14/2011 |
| Split Ratio | 10:13 |
Scores
CSSC Offshore & Marine Engineering (Group) Company Limited posts an Altman Z-Score of 0.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.89 |