China Shipbuilding Industry Company Limited

    China Shipbuilding Industry Company Limited

    SSSE:601989
    5.10
    CNY
    0.00
    (0.00%)
    41.51P/E
    China Shipbuilding Industry Company Limited
    SSE:601989
    (Shanghai Stock Exchange)

    Recent

    price

    5.10

    P/E

    ratio

    41.51

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    CNY
    2.41
    3.63
    4.52
    3.93
    3.85
    3.45
    3.26
    2.98
    2.31
    2.25
    1.68
    1.57
    1.8
    1.94
    2.08
    2.41
    2.92
    Revenue per Share
    0.19
    0.29
    0.35
    0.24
    0.22
    0.12
    -0.14
    0.04
    0.05
    0.03
    0.02
    -0.02
    0.01
    -0.1
    -0.04
    0.06
    0.11
    Basic EPS, GAAP
    -0.35
    -0.12
    -1.01
    -0.72
    -0.1
    -0.09
    -0.16
    -0.25
    -0.17
    -0.05
    -0.03
    0.32
    -0.14
    -0.21
    0.14
    0.18
    -0.24
    Free Cash Flow per Basic Share
    0.05
    0.17
    0.23
    0.2
    0.21
    0.19
    0.17
    0.11
    0.11
    0.07
    0.06
    0.04
    0.02
    0.03
    0.03
    0.04
    0.05
    Dividend per Share
    1.15
    0.92
    1.74
    1.84
    2.06
    1.96
    1.71
    1.81
    1.97
    1.85
    1.62
    1.63
    1.66
    1.53
    1.52
    1.53
    1.62
    Book Value per Share
    2.51
    2.29
    2.74
    2.62
    3.11
    3.14
    2.81
    2.93
    4.62
    3.95
    3.55
    3.65
    3.7
    3.49
    3.56
    3.39
    3.54
    Tangible Book Value per Share
    7,693
    14,900
    14,342
    14,904
    14,958
    17,695
    18,332
    17,451
    16,753
    19,912
    22,784
    22,206
    21,991
    22,794
    22,477
    22,994
    22,575
    Basic Weighted Avg Shares
    18,562
    54,111
    64,803
    58,501
    57,593
    61,051
    59,811
    52,064
    38,774
    44,783
    38,216
    34,906
    39,539
    44,155
    46,703
    55,436
    65,955
    Sales/Revenue/Turnover
    8.2
    8.51
    6.98
    4.78
    4.91
    2.09
    -3.79
    -0.47
    1.51
    0.11
    -0.83
    -1.35
    -4.19
    -5.61
    -2.54
    -0.27
    1.14
    Operating Margin (%)
    387
    1,302
    1,774
    1,744
    1,946
    2,169
    2,368
    2,229
    2,110
    1,975
    1,706
    1,808
    1,981
    2,004
    2,009
    2,076
    - -
    Depreciation Expense
    1,490
    4,321
    5,020
    3,577
    3,291
    2,123
    -2,621
    698
    838
    597
    410
    -377
    220
    -2,211
    -787
    1,311
    2,524
    Net Income, GAAP
    16.25
    17.88
    16.55
    19.08
    19
    28.59
    - -
    96.61
    153.05
    - -
    31.01
    - -
    25.74
    - -
    - -
    4.06
    4.82
    Effective Tax Rate (%)
    8.03
    7.99
    7.75
    6.11
    5.71
    3.48
    -4.38
    1.34
    2.16
    1.33
    1.07
    -1.08
    0.56
    -5.01
    -1.68
    2.36
    3.83
    Profit Margin (%)
    18,862
    32,317
    42,307
    35,174
    34,737
    46,603
    41,005
    30,550
    51,750
    62,025
    49,216
    42,251
    45,038
    54,089
    49,398
    47,410
    50,172
    Working Capital
    3,538
    20,078
    31,371
    28,331
    24,306
    29,172
    29,517
    23,585
    18,284
    25,893
    13,332
    5,653
    8,070
    17,483
    14,347
    15,045
    15,481
    LT Debt
    20,696
    38,232
    44,621
    44,446
    52,731
    62,020
    58,411
    57,606
    83,364
    84,364
    86,215
    86,103
    86,049
    84,083
    84,720
    84,319
    86,213
    Total Equity
    7.5
    7.47
    4.49
    2.25
    2.04
    0.76
    - -
    -0.01
    -0.25
    - -
    -0.18
    - -
    -1.22
    - -
    - -
    -0.13
    0.64
    Return on Invested Capital (%)
    13.45
    13.15
    10.03
    5.95
    5.08
    4
    - -
    1.47
    1.13
    - -
    1.31
    - -
    1.29
    - -
    - -
    2.89
    4.77
    Return on Capital (%)
    20.6
    38.32
    25.96
    13.65
    11.31
    6.5
    -7.96
    2.22
    2.59
    1.71
    1.11
    -1.03
    0.61
    -6.19
    -2.28
    3.77
    7.08
    Return on Common Equity (%)

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    14,172
    11,367
    10,200
    LT Borrowings
    14,945
    16,520
    15,387
    LT Finance Leases
    100
    120
    93
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    22,802
    22,802
    22,802
    Market Capitalization
    108,968
    95,492
    104,747

    Working Capital

    CNY

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    162,248
    165,360
    161,919
    Cash, Cash Equivalents & STI
    85,523
    81,493
    76,428
    Accounts Receivable, Net
    9,085
    9,700
    10,916
    Inventories
    30,507
    32,235
    30,628
    Total Current Liabilities
    114,838
    115,404
    111,748
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    14,172
    11,367
    10,200
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    3.87%
    -0.44%
    -0.47%
    Free Cash Flow
    -137.17%
    -273.39%
    35.32%
    Net Income, GAAP
    -217.69%
    -357.35%
    -266.6%
    Sales/Revenue/Turnover
    0.11%
    8.15%
    18.7%
    Total Cash Common Dividend
    -8.81%
    -1.25%
    30.07%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    6,823
    10,043
    13,436
    16,392
    46,703
    2024
    10,169
    11,935
    13,168
    20,166
    55,436
    2025
    12,216
    20,405
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    -0.04
    2024
    0.01
    - -
    - -
    - -
    0.06
    2025
    0.02
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.01
    - -
    - -
    - -
    0.03
    2024
    0.01
    - -
    - -
    - -
    0.04
    2025
    0.01
    - -
    - -
    - -
    - -
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