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CSSC Offshore & Marine Engineering (Group) Company Limited Class H (DE:GSZ)
FRANKFURT:GSZ
Germany Market
GSZ
CSSC Offshore & Marine Engineering (Group) Company Limited Class H
RESEARCH TOOLSreports

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

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

DE:GSZ's free cash flow for Q2 2025 was ¥0.09. For the 2025 fiscal year, DE:GSZ's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.11 1.13 1.06 1.15 1.18
Quick Ratio
 0.85 0.92 0.88 0.91 0.95
Cash Ratio
 0.44 0.62 0.61 0.45 0.47
Solvency Ratio
 0.03 0.02 0.04 0.02 0.19
Operating Cash Flow Ratio
 0.08 0.13 0.08 0.21 -0.06
Short-Term Operating Cash Flow Coverage
 0.45 4.24 0.70 2.28 -0.21
Net Current Asset Value
¥ 309.44M¥ -1.43B¥ -1.88B¥ -1.51B¥ 416.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.08 0.14 0.14 0.18
Debt-to-Equity Ratio
 0.40 0.26 0.43 0.40 0.50
Debt-to-Capital Ratio
 0.29 0.20 0.30 0.29 0.33
Long-Term Debt-to-Capital Ratio
 0.07 0.17 0.13 0.17 0.13
Financial Leverage Ratio
 3.11 3.10 2.98 2.85 2.70
Debt Service Coverage Ratio
 0.04 0.74 0.42 0.29 0.83
Interest Coverage Ratio
 7.12 0.61 6.41 2.09 23.15
Debt to Market Cap
 0.22 0.30 0.55 0.56 0.76
Interest Debt Per Share
 5.21 3.06 4.84 4.50 5.17
Net Debt to EBITDA
 -21.53 -18.40 -6.36 -5.49 -0.38
Profitability Margins
Gross Profit Margin
8.63%6.07%6.86%10.23%6.49%
EBIT Margin
0.07%1.16%6.67%2.12%32.80%
EBITDA Margin
1.43%4.11%9.98%5.20%36.26%
Operating Profit Margin
4.03%0.43%7.67%2.37%31.08%
Pretax Profit Margin
4.83%0.45%5.47%0.99%31.46%
Net Profit Margin
4.02%0.30%5.38%0.68%31.55%
Continuous Operations Profit Margin
4.53%0.45%5.55%0.89%31.24%
Net Income Per EBT
83.24%65.76%98.33%68.94%100.29%
EBT Per EBIT
119.65%104.18%71.38%41.65%101.21%
Return on Assets (ROA)
1.51%0.09%1.48%0.18%9.41%
Return on Equity (ROE)
4.79%0.29%4.42%0.51%25.38%
Return on Capital Employed (ROCE)
3.45%0.29%4.43%1.19%17.65%
Return on Invested Capital (ROIC)
2.61%0.28%3.98%0.99%14.14%
Return on Tangible Assets
1.54%0.10%1.51%0.18%9.63%
Earnings Yield
2.04%0.35%7.46%0.87%39.74%
Efficiency Ratios
Receivables Turnover
 4.08 3.43 3.59 3.00 1.98
Payables Turnover
 1.98 1.73 1.58 1.25 1.38
Inventory Turnover
 2.38 2.79 2.74 2.13 2.58
Fixed Asset Turnover
 4.24 2.84 2.20 2.26 2.63
Asset Turnover
 0.38 0.32 0.28 0.26 0.30
Working Capital Turnover Ratio
 4.74 6.69 5.62 3.66 3.26
Cash Conversion Cycle
 58.80 26.71 4.40 1.50 60.24
Days of Sales Outstanding
 89.38 106.56 101.56 121.82 183.98
Days of Inventory Outstanding
 153.45 130.80 133.35 171.50 141.20
Days of Payables Outstanding
 184.03 210.65 230.51 291.82 264.95
Operating Cycle
 242.84 237.36 234.91 293.32 325.19
Cash Flow Ratios
Operating Cash Flow Per Share
 1.87 2.34 1.43 3.09 -0.72
Free Cash Flow Per Share
 1.68 1.95 1.26 2.88 -1.05
CapEx Per Share
 0.18 0.39 0.17 0.21 0.32
Free Cash Flow to Operating Cash Flow
 0.90 0.83 0.88 0.93 1.44
Dividend Paid and CapEx Coverage Ratio
 7.37 4.88 3.50 6.70 -1.68
Capital Expenditure Coverage Ratio
 10.15 5.98 8.37 14.86 -2.25
Operating Cash Flow Coverage Ratio
 0.36 0.79 0.30 0.70 -0.14
Operating Cash Flow to Sales Ratio
 0.13 0.21 0.16 0.37 -0.09
Free Cash Flow Yield
7.23%20.04%19.24%44.86%-16.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 48.92 286.22 13.40 114.33 2.52
Price-to-Sales (P/S) Ratio
 1.56 0.85 0.72 0.78 0.79
Price-to-Book (P/B) Ratio
 2.30 0.84 0.59 0.58 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 13.82 4.99 5.20 2.23 -6.23
Price-to-Operating Cash Flow Ratio
 15.66 4.15 4.58 2.08 -9.00
Price-to-Earnings Growth (PEG) Ratio
 3.70 -3.08 0.02 -1.17 <0.01
Price-to-Fair Value
 2.30 0.84 0.59 0.58 0.64
Enterprise Value Multiple
 87.91 2.34 0.86 9.46 1.80
Enterprise Value
 26.43B 1.55B 1.09B 5.74B 7.60B
EV to EBITDA
 87.91 2.34 0.86 9.46 1.80
EV to Sales
 1.26 0.10 0.09 0.49 0.65
EV to Free Cash Flow
 11.10 0.56 0.62 1.41 -5.13
EV to Operating Cash Flow
 10.01 0.47 0.54 1.32 -7.42
Tangible Book Value Per Share
 14.48 13.24 12.62 12.56 11.77
Shareholders’ Equity Per Share
 12.71 11.61 11.03 10.99 10.21
Tax and Other Ratios
Effective Tax Rate
 0.06 >-0.01 -0.01 0.10 <0.01
Revenue Per Share
 14.88 11.42 9.05 8.26 8.21
Net Income Per Share
 0.60 0.03 0.49 0.06 2.59
Tax Burden
 0.83 0.66 0.98 0.69 1.00
Interest Burden
 68.61 0.39 0.82 0.47 0.96
Research & Development to Revenue
 0.05 0.04 0.05 0.05 0.05
SG&A to Revenue
 0.02 <0.01 0.04 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 8.43 45.24 2.84 41.90 -0.28
Currency in CNY