CSSC Offshore & Marine Engineering (Group) Company Limited Class H (GSZ) Financial Statements

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CSSC Offshore & Marine Engineering (Group) Company Limited Class H Financial Overview

CSSC Offshore & Marine Engineering (Group) Company Limited Class H's market cap is currently €3.78B. The company's EPS TTM is €0.029918882; its P/E ratio is 16.88; CSSC Offshore & Marine Engineering (Group) Company Limited Class H is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 20.02B	¥ 19.40B	¥ 16.15B	¥ 12.80B	¥ 11.67B
Gross Profit	¥ 1.96B	¥ 1.51B	¥ 980.27M	¥ 878.22M	¥ 1.19B
Operating Income	¥ 149.37M	¥ 390.35M	¥ 70.16M	¥ 980.90M	¥ 276.48M
EBITDA	¥ 644.74M	¥ 985.31M	¥ 663.40M	¥ 1.28B	¥ 606.99M
Net Income	¥ 982.17M	¥ 377.26M	¥ 48.07M	¥ 688.46M	¥ 79.39M
Balance Sheet
Cash & Short-Term Investments	¥ 13.88B	¥ 15.26B	¥ 16.43B	¥ 14.84B	¥ 12.84B
Total Assets	¥ 56.05B	¥ 53.60B	¥ 50.86B	¥ 46.48B	¥ 44.27B
Total Debt	¥ 8.24B	¥ 4.80B	¥ 4.22B	¥ 6.69B	¥ 6.23B
Net Debt	¥ -1.37B	¥ -10.46B	¥ -12.21B	¥ -8.13B	¥ -3.34B
Total Liabilities	¥ 34.28B	¥ 32.43B	¥ 31.26B	¥ 27.73B	¥ 25.59B
Stockholders' Equity	¥ 18.24B	¥ 17.82B	¥ 16.42B	¥ 15.59B	¥ 15.52B
Cash Flow
Free Cash Flow	¥ -353.90M	¥ -2.40B	¥ 2.76B	¥ 1.77B	¥ 4.07B
Operating Cash Flow	¥ -76.10M	¥ -2.20B	¥ 3.31B	¥ 2.02B	¥ 4.37B
Investing Cash Flow	¥ 2.19B	¥ -428.00M	¥ -3.10B	¥ 3.47B	¥ -3.38B
Financing Cash Flow	¥ -757.53M	¥ 807.70M	¥ -1.62B	¥ 121.86M	¥ -1.27B

Currency in CNY

CSSC Offshore & Marine Engineering (Group) Company Limited Class H Earnings and Revenue History

Income Statement >

CSSC Offshore & Marine Engineering (Group) Company Limited Class H Debt to Assets

Balance Sheet >

CSSC Offshore & Marine Engineering (Group) Company Limited Class H Cash Flow

Cash Flow >

CSSC Offshore & Marine Engineering (Group) Company Limited Class H Forecast EPS vs Actual EPS

Earnings >