CSSC Offshore & Marine Engineering (Group) Company Limited Class H (DE:GSZ)
FRANKFURT:GSZ
Total Valuation
CSSC Offshore & Marine Engineering (Group) Company Limited Class H has a market cap or net worth of €3.78B. The enterprise value is €30.34B.
Market Cap€3.78B
Enterprise Value€30.34B
Share Statistics
CSSC Offshore & Marine Engineering (Group) Company Limited Class H has 592,071,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding592,071,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CSSC Offshore & Marine Engineering (Group) Company Limited Class H’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.46%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.46%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee3.21M
Profits Per Employee157.45K
Employee Count6,238
Asset Turnover0.36
Inventory Turnover2.11
Valuation Ratios
The current PE Ratio of CSSC Offshore & Marine Engineering (Group) Company Limited Class H is 16.9. CSSC Offshore & Marine Engineering (Group) Company Limited Class H’s PEG ratio is 0.11.
PE Ratio16.9
PS Ratio0.83
PB Ratio0.91
Price to Fair Value0.91
Price to FCF-46.85
Price to Operating Cash Flow-271.70
PEG Ratio0.11
Income Statement
In the last 12 months, CSSC Offshore & Marine Engineering (Group) Company Limited Class H had revenue of 20.02B and earned 982.17M in profits. Earnings per share was 0.69.
Revenue20.02B
Gross Profit1.96B
Operating Income149.37M
Pretax Income1.15B
Net Income982.17M
EBITDA644.74M
Earnings Per Share (EPS)0.69
Cash Flow
In the last 12 months, operating cash flow was -124.88M and capital expenditures -285.46M, giving a free cash flow of -410.34M billion.
Operating Cash Flow-124.88M
Free Cash Flow-410.34M
Free Cash Flow per Share-0.69
Dividends & Yields
CSSC Offshore & Marine Engineering (Group) Company Limited Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change0.00%
50-Day Moving Average1.45
200-Day Moving Average1.45
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
CSSC Offshore & Marine Engineering (Group) Company Limited Class H upcoming earnings date is Apr 30, 2026, TBA (Not Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
CSSC Offshore & Marine Engineering (Group) Company Limited Class H as a current ratio of 1.14, with Debt / Equity ratio of 45.17%
Current Ratio1.14
Quick Ratio0.86
Debt to Market Cap0.49
Net Debt to EBITDA-2.13
Interest Coverage Ratio1.18
Taxes
In the past 12 months, CSSC Offshore & Marine Engineering (Group) Company Limited Class H has paid 43.80M in taxes.
Income Tax43.80M
Effective Tax Rate0.04
Enterprise Valuation
CSSC Offshore & Marine Engineering (Group) Company Limited Class H EV to EBITDA ratio is 23.59, with an EV/FCF ratio of -42.97.
EV to Sales0.76
EV to EBITDA23.59
EV to Free Cash Flow-42.97
EV to Operating Cash Flow-199.84
Balance Sheet
CSSC Offshore & Marine Engineering (Group) Company Limited Class H has €13.88B in cash and marketable securities with €8.24B in debt, giving a net cash position of €5.64B billion.
Cash & Marketable Securities€13.88B
Total Debt€8.24B
Net Cash€5.64B
Net Cash Per Share€9.52
Tangible Book Value Per Share€14.76
Margins
Gross margin is 9.70%, with operating margin of 0.75%, and net profit margin of 4.91%.
Gross Margin9.70%
Operating Margin0.75%
Pretax Margin5.76%
Net Profit Margin4.91%
EBITDA Margin3.22%
EBIT Margin0.75%
Analyst Forecast
The average price target for CSSC Offshore & Marine Engineering (Group) Company Limited Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―