CSSC Offshore & Marine Engineering (Group) Company Limited Class H (HK:0317)
:0317
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Total Valuation
CSSC Offshore & Marine Engineering (Group) Company Limited Class H has a market cap or net worth of HK$40.02B. The enterprise value is HK$27.35B.
Market CapHK$40.02B
Enterprise ValueHK$27.35B
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 9.9. CSSC Offshore & Marine Engineering (Group) Company Limited Class H’s PEG ratio is 0.11.
PE Ratio9.9
PS Ratio0.83
PB Ratio0.91
Price to Fair Value0.91
Price to FCF-46.85
Price to Operating Cash Flow55.66
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 826.38M and capital expenditures -303.20M, giving a free cash flow of 523.18M billion.
Operating Cash Flow826.38M
Free Cash Flow523.18M
Free Cash Flow per Share0.88
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
Beta0.56
52-Week Price Change71.44%
50-Day Moving Average15.13
200-Day Moving Average14.95
Relative Strength Index (RSI)54.69
Average Volume (3m)8.56M
Important Dates
CSSC Offshore & Marine Engineering (Group) Company Limited Class H upcoming earnings date is Aug 28, 2026, TBA (Not Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 28, 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 30.44%
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 HK$14.35B in cash and marketable securities with HK$5.53B in debt, giving a net cash position of HK$8.82B billion.
Cash & Marketable SecuritiesHK$14.35B
Total DebtHK$5.53B
Net CashHK$8.82B
Net Cash Per ShareHK$14.89
Tangible Book Value Per ShareHK$14.76
Margins
Gross margin is 9.24%, with operating margin of 0.75%, and net profit margin of 4.91%.
Gross Margin9.24%
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 Forecast13.62%
EPS Growth Forecast128.34%