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China Merchants Energy Shipping Co Ltd (601872)

Shanghai
Currency in CNY
6.21
+0.01(+0.16%)
Closed·

601872 Financial Summary

Key Ratios

P/E Ratio10.24
Price/Book1.17
Debt / Equity59.46%
Return on Equity11.65%
Dividend Yield7.95%
EBITDA8.54B
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.aa21,610.424,412.2329,708.4125,881.0125,799.28
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa5,055.224,576.386,512.946,704.337,332.24
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa4,135.53,664.055,482.345,640.196,262.9
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,019.753,609.075,087.414,836.975,107.45
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa62,164.4560,135.5465,473.8262,394.6670,619.31
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa12,350.5514,499.828,968.4412,527.217,487.32
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa26,450.3926,883.3533,503.8237,339.0840,849.19
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa5,480.08-561.511,402.292,142.41-73.39
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8,071.816,508.516,995.178,917.38,476.22
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,685.66385.29-1,821.49-4,716.34-7,862.54
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3,628.05-6,788.26-5,256.72-10,376.35-1,047
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3,629.13-80.67521.59-6,137.71-361.86
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.57%
Dividend Yield
7.95%
Industry Median 2.76%
Annualised payout
0.49
Paid annually
5-Years Growth
+25.18%
Growth Streak
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Analyst Ratings

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

Analysts 12-Month Price Target:

Average 9.20
(+48.15% Upside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.11 / --
Revenue / Forecast
5.60B / --
EPS Revisions
a
a
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Last 90 days

FAQ

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

The China Merchants Energy Shipping EPS (TTM) is 0.57. China Merchants Energy Shipping reported sales of 5,595.17, net income of 865.44, and EPS of 0.11 for the latest quarter.

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

China Merchants Energy Shipping's net income for the latest quarter was 865.44.

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

The company's revenue moved from 6,503.06 in the previous quarter to 5,595.17 in the latest quarter, and net income moved from 1,738.27 to 865.44 compared to the previous quarter.

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

China Merchants Energy Shipping's trailing twelve months (TTM) net profit margin is 19.80%.

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

China Merchants Energy Shipping's total debt-to-equity ratio is 59.46%.

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

China Merchants Energy Shipping's trailing twelve months (TTM) return on investment (ROI) is 11.65%.

Did China Merchants Energy Shipping gain or lose cash last quarter?

In the latest quarter, China Merchants Energy Shipping's net change in cash was 356.87 million.

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

As of the latest quarter, China Merchants Energy Shipping reported total assets of 72,427.03 million and total liabilities of 17,288.23 million.

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

China Merchants Energy Shipping's total revenue was 6,503.06 in the previous quarter and 5,595.17 in the latest quarter.

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

China Merchants Energy Shipping's trailing twelve months (TTM) gross margin is 27.52%.

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

China Merchants Energy Shipping's revenue per share for the latest quarter was 22.32.
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