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China Shipbuilding Industry Co Ltd (601989)

Shanghai
Currency in CNY
5.15
-0.06(-1.15%)
Closed·

601989 Financial Summary

Key Ratios

P/E Ratio65.24
Price/Book1.3
Debt / Equity32.89%
Return on Equity2.03%
Dividend Yield0.35%
EBITDA1.67B
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.aa34,906.1939,539.3644,154.9346,702.6755,436.3
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,670.592,217.311,319.523,247.585,605.12
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-2,781.08-2,530.6-4,455.66-2,358.95-243.41
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-481.19219.91-2,211.06-786.71,310.68
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa172,406.77180,139.34188,898.73198,466.93222,137.88
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa72,056.0478,152.3979,625.2791,179.96114,837.5
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa86,150.9986,097.1884,082.6184,720.3584,319.48
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa10,838.49-7,703.53-2,982.993,572.465,202.58
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9,268.26-1,797.39-3,598.854,495.579,491.26
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa15,832.14-5,515.47-9,645.9-13,460.65-2,414.63
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-19,117.075,403.187,265.97-2,778.151,442.77
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa5,563.74-1,844.52-4,516.4-12,057.117,734.08
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.07%
Dividend Yield
0.35%
Industry Median 1.37%
Annualised payout
0.02
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.02 / --
Revenue / Forecast
12.22B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were China Shipbuilding's earnings for the latest quarter?

The China Shipbuilding EPS (TTM) is 0.07. China Shipbuilding reported sales of 12,215.61, net income of 519.22, and EPS of 0.02 for the latest quarter.

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

China Shipbuilding's net income for the latest quarter was 519.22.

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

The company's revenue moved from 20,166.47 in the previous quarter to 12,215.61 in the latest quarter, and net income moved from 377.17 to 519.22 compared to the previous quarter.

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

China Shipbuilding's trailing twelve months (TTM) net profit margin is 2.36%.

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

China Shipbuilding's total debt-to-equity ratio is 32.89%.

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

China Shipbuilding's trailing twelve months (TTM) return on investment (ROI) is 2.03%.

Did China Shipbuilding gain or lose cash last quarter?

In the latest quarter, China Shipbuilding's net change in cash was -5,988.18 million.

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

As of the latest quarter, China Shipbuilding reported total assets of 225,151.61 million and total liabilities of 115,403.56 million.

How has China Shipbuilding's total revenue grown this year?

China Shipbuilding's total revenue was 20,166.47 in the previous quarter and 12,215.61 in the latest quarter.

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

China Shipbuilding's trailing twelve months (TTM) gross margin is 10.21%.

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

China Shipbuilding's revenue per share for the latest quarter was 7.61.
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