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China Merchants Shekou Industrial Zone Holdings (001979)

Shenzhen
Currency in CNY
8.70
-0.52(-5.64%)
Delayed Data·

001979 Financial Summary

Key Ratios

P/E Ratio7.6
Price/Book0.77
Debt / Equity84.25%
Return on Equity1.26%
Dividend Yield2.11%
EBITDA12.38B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2018
01/01
2019
01/01
2019
31/12
2021
01/01
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa129,620.82160,643.41183,002.66175,007.56178,947.55
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa34,658.8939,200.9431,586.9225,527.4422,561.31
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa20,769.723,548.8217,240.9412,547.919,344.53
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa12,252.8610,372.254,264.086,319.424,038.57
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa739,228.07856,203.35886,471.38908,508.5860,308.82
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa373,945.39428,078.5423,909.69426,023.9386,308.32
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa253,110.32276,755.19284,440.48296,690.28286,744.78
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-7,691.64-33,162.97-21,941.882,041.5426,220.43
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa27,622.0125,977.0122,173.9931,430.9831,963.59
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,817.98-24,276.52-10,014.34-12,241.033,157.76
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,894.22-11,161.39-5,874.45-17,352.77-23,405.38
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa14,792.55-9,612.476,471.831,797.3611,714.37
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.20%
Dividend Yield
2.11%
Industry Median 2.05%
Annualised payout
0.19
Paid annually
5-Years Growth
-25.26%
Growth Streak
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Analyst Ratings

12 Buy
3 Hold
1 Sell
Ratings:
16 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 10.94
(+25.71% Upside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.04 / 0.06
Revenue / Forecast
20.45B / 17.40B
EPS Revisions
a
a
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Last 90 days

FAQ

What were China Merchants Shekou's earnings for the latest quarter?

The China Merchants Shekou EPS (TTM) is 1.20. China Merchants Shekou reported sales of 20,447.73, net income of 445.44, and EPS of 0.04 for the latest quarter.

What was China Merchants Shekou's net income for the latest quarter?

China Merchants Shekou's net income for the latest quarter was 445.44.

How did China Merchants Shekou's performance compare year-over-year in the latest quarter?

The company's revenue moved from 100,938.12 in the previous quarter to 20,447.73 in the latest quarter, and net income moved from 1,437.90 to 445.44 compared to the previous quarter.

What is China Merchants Shekou's net profit margin on a TTM basis?

China Merchants Shekou's trailing twelve months (TTM) net profit margin is 2.26%.

How does China Merchants Shekou's debt to equity ratio compare to industry standards?

China Merchants Shekou's total debt-to-equity ratio is 84.25%.

What is China Merchants Shekou's return on investment on a TTM basis?

China Merchants Shekou's trailing twelve months (TTM) return on investment (ROI) is 1.26%.

Did China Merchants Shekou gain or lose cash last quarter?

In the latest quarter, China Merchants Shekou's net change in cash was -12,232.30 million.

What were China Merchants Shekou's total assets and liabilities in the latest quarter?

As of the latest quarter, China Merchants Shekou reported total assets of 866,663.37 million and total liabilities of 393,446.28 million.

How has China Merchants Shekou's total revenue grown this year?

China Merchants Shekou's total revenue was 100,938.12 in the previous quarter and 20,447.73 in the latest quarter.

What is China Merchants Shekou's gross margin on a TTM basis?

China Merchants Shekou's trailing twelve months (TTM) gross margin is 12.25%.

What was China Merchants Shekou's revenue per share for the latest quarter?

China Merchants Shekou's revenue per share for the latest quarter was 4.30.
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