Investing.com - Financial Markets Worldwide

Chinese Maritime Transport Ltd (2612)

Taiwan
Currency in TWD
50.90
+0.40(+0.79%)
Closed·

2612 Financial Summary

Key Ratios

P/E Ratio7.76
Price/Book0.64
Debt / Equity94.65%
Return on Equity8.73%
Dividend Yield4.06%
EBITDA2.01B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,132.383,553.784,4104,014.894,637.83
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa547.53774.371,385.28857.381,184.62
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa158.53353.99929.2374.27693.09
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa324.11,038.19766.08328.331,012.8
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa19,542.8419,078.4120,450.9723,413.6727,412.4
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,506.063,221.463,290.414,283.556,837.3
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa9,807.510,428.111,651.6511,649.3813,648.57
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa620.34-52.49330.28-2,128.6-2,316.52
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa863.891,135.091,823.711,273.271,874.27
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-178.17-270.96-594.03-3,983.51-2,970.94
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-83.56-1,584.98-669.182,589.161,327.18
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa435.38-756.97812.86-119.82414.08
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 5.69%
Dividend Yield
4.06%
Industry Median 10.32%
Annualised payout
2.10
Paid annually
5-Years Growth
+21.29%
Growth Streak
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Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 50.00
(-1.77% Downside)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
1.21 / 0.61
Revenue / Forecast
1.23B / 1.18B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Chinese Maritime's earnings for the latest quarter?

The Chinese Maritime EPS (TTM) is 5.69. Chinese Maritime reported sales of 1,228.44, net income of 238.40, and EPS of 1.21 for the latest quarter.

What was Chinese Maritime's net income for the latest quarter?

Chinese Maritime's net income for the latest quarter was 238.40.

How did Chinese Maritime's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,273.44 in the previous quarter to 1,228.44 in the latest quarter, and net income moved from 584.00 to 238.40 compared to the previous quarter.

What is Chinese Maritime's net profit margin on a TTM basis?

Chinese Maritime's trailing twelve months (TTM) net profit margin is 21.84%.

How does Chinese Maritime's debt to equity ratio compare to industry standards?

Chinese Maritime's total debt-to-equity ratio is 94.65%.

What is Chinese Maritime's return on investment on a TTM basis?

Chinese Maritime's trailing twelve months (TTM) return on investment (ROI) is 8.73%.

Did Chinese Maritime gain or lose cash last quarter?

In the latest quarter, Chinese Maritime's net change in cash was 240.69 million.

What were Chinese Maritime's total assets and liabilities in the latest quarter?

As of the latest quarter, Chinese Maritime reported total assets of 27,782.84 million and total liabilities of 7,323.23 million.

How has Chinese Maritime's total revenue grown this year?

Chinese Maritime's total revenue was 1,273.44 in the previous quarter and 1,228.44 in the latest quarter.

What is Chinese Maritime's gross margin on a TTM basis?

Chinese Maritime's trailing twelve months (TTM) gross margin is 27.60%.

What was Chinese Maritime's revenue per share for the latest quarter?

Chinese Maritime's revenue per share for the latest quarter was 120.54.
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