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CSSC Offshore & Marine Engineering (Group) Company Limited Class H (HK:0317)
:0317
Total Valuation
CSSC Offshore & Marine Engineering (Group) Company Limited Class H has a market cap or net worth of HK$37.58B. The enterprise value is HK$28.89B.
Market CapHK$37.58B
Enterprise ValueHK$28.89B
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 0.02 and return on invested capital (ROIC) is 1.40%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.40%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee3.11M
Profits Per Employee75.46K
Employee Count6,238
Asset Turnover0.36
Inventory Turnover3.03
Valuation Ratios
The current PE Ratio of CSSC Offshore & Marine Engineering (Group) Company Limited Class H is 22.8. CSSC Offshore & Marine Engineering (Group) Company Limited Class H’s PEG ratio is 0.06.
PE Ratio22.8
PS Ratio0.78
PB Ratio0.84
Price to Fair Value0.84
Price to FCF-6.28
Price to Operating Cash Flow16.84
PEG Ratio0.06
Income Statement
In the last 12 months, CSSC Offshore & Marine Engineering (Group) Company Limited Class H had revenue of 19.40B and earned 377.26M in profits. Earnings per share was 0.27.
Revenue19.40B
Gross Profit1.51B
Operating Income390.35M
Pretax Income393.20M
Net Income377.26M
EBITDA985.31M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was -42.10M and capital expenditures -261.12M, giving a free cash flow of 2.40B billion.
Operating Cash Flow-42.10M
Free Cash Flow2.40B
Free Cash Flow per Share4.05
Dividends & Yields
CSSC Offshore & Marine Engineering (Group) Company Limited Class H pays an annual dividend of HK$0.088, resulting in a dividend yield of 1.35%
Dividend Per ShareHK$0.088
Dividend Yield1.35%
Payout Ratio20.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change59.24%
50-Day Moving Average14.52
200-Day Moving Average13.95
Relative Strength Index (RSI)46.93
Average Volume (3m)8.56M
Important Dates
CSSC Offshore & Marine Engineering (Group) Company Limited Class H upcoming earnings date is Mar 28, 2026, TBA (Not Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateMar 28, 2026
Ex-Dividend Date―
Financial Position
CSSC Offshore & Marine Engineering (Group) Company Limited Class H as a current ratio of 1.22, with Debt / Equity ratio of 40.30%
Current Ratio1.22
Quick Ratio0.99
Debt to Market Cap0.31
Net Debt to EBITDA-10.62
Interest Coverage Ratio3.43
Taxes
In the past 12 months, CSSC Offshore & Marine Engineering (Group) Company Limited Class H has paid -77.49M in taxes.
Income Tax-77.49M
Effective Tax Rate-0.20
Enterprise Valuation
CSSC Offshore & Marine Engineering (Group) Company Limited Class H EV to EBITDA ratio is 4.66, with an EV/FCF ratio of -1.92.
EV to Sales0.24
EV to EBITDA4.66
EV to Free Cash Flow-1.92
EV to Operating Cash Flow-2.09
Balance Sheet
CSSC Offshore & Marine Engineering (Group) Company Limited Class H has HK$13.72B in cash and marketable securities with HK$7.24B in debt, giving a net cash position of HK$6.48B billion.
Cash & Marketable SecuritiesHK$13.72B
Total DebtHK$7.24B
Net CashHK$6.48B
Net Cash Per ShareHK$10.94
Tangible Book Value Per ShareHK$14.32
Margins
Gross margin is 8.63%, with operating margin of 2.01%, and net profit margin of 1.94%.
Gross Margin8.63%
Operating Margin2.01%
Pretax Margin2.03%
Net Profit Margin1.94%
EBITDA Margin5.08%
EBIT Margin2.61%
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 Forecast10.08%
EPS Growth Forecast299.38%