CSSC Offshore & Marine Engineering (Group) Company Limited (0317) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥		32.16	16.77	19.86	12.03	9.55	9.76	10.71	9.59	13.52		27.8	10.63	7.20
Выручка, млрд ¥			23.35	22.31	19.21	19.21	11.61	11.67	12.8	16.15	19.4	19.4	14.33	10.81
Чистая прибыль, млрд ¥			0.0712	0.0878	-1.87	-1.87	3.66	0.0794	0.6885	0.0481	0.3773	0.3773	0.9707	-36.52
EV, млрд ¥		27.94	13.21	20.33	10.33	10.59	5.16	12.93	0.5071	2.7		18.99	6.38	-23.92
EBIT, млрд ¥	-1.05	-1.11	-0.0539	-0.3377	-1.7	-1.32	-0.1964	-0.1522	0.9809	0.1986			-0.0978	-168.47
EBITDA, млрд ¥		-1	0.0484	-0.2354	-1.59	-0.8077	-0.1474	0.607	1.4	0.6741		1.28	0.3452	-196.45
Баланс стоимость, млрд ¥			10.35	10.81	9.73	9.73	14.43	15.52	15.59	16.42	17.82	17.82	15.96	4.31
FCF, млрд ¥			-4.56	-1.48	-2.33	2.87	-1.48	4.07	1.77	2.76	-2.4	-2.4	0.9440	10.15
Операционный денежный поток, млрд ¥			-3.76	-0.8472	-1.54	-1.54	-1.02	4.37	2.02	3.31	-2.2	-2.2	1.30	16.62
Операционная прибыль, млрд ¥			-0.0539	-0.3377	-1.7	-1.57	-0.1964	0.1035	0.9809	0.0702	0.0179	0.0179	0.1952	-161.94
Операционные расходы, млрд ¥			23.3	22.43	20.78	20.78	11.8	11.62	1.12	1.32	19.38	19.38	9.05	10.43
CAPEX, млрд ¥			0.803	0.6303	0.7855	0.8546	0.4556	0.2937	0.2407	0.5543	0.2032	0.2032	0.3495	-14.91

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	9.68	10.05	9.67	7.9	10.43	10.24	11.76	15.43	14.25	12.7					12.88	4.40
Выручка, млрд ¥					3.03	5.5	1.9	4.08	3.53	6.37	2.81	5.92	3.96	6.72	5.16	1.08
Чистая прибыль, млрд ¥					0.0048	0.6646	-0.0267	0.0393	0.0108	0.0239	0.0154	0.1315	0.0404	0.19	0.0802	51.38
EV, млрд ¥			4.14	2.44	7.09	18.43	5.11	9.09	4.82	2.65	6.55	16.02			7.83	12.00
EBIT, млрд ¥			-0.1209	-0.1111	-0.0829	-0.1442	-0.0967	0.0192	-0.0059	-0.068	-0.0098	0.1235			0.0118	45.10
EBITDA, млрд ¥			-0.0049	0.104	0.062	0.6922	-0.0265	0.1128	0.0739	0.029	0.0873	0.1567			0.0919	6.80
Баланс стоимость, млрд ¥					14.98	15.59	15.37	16.95	16.18	16.42	17.66	18.39	18.58	17.82	17.77	1.65
FCF, млрд ¥					-2.16	2.74	-0.0069	-2.85	2.85	2.76	-3.45	-0.0179	0.5928	2.63	0.5030	-0.96
Операционный денежный поток, млрд ¥		5.55	3.04	-1.76	-1.97	2.7	0.2168	-2.82	2.93	2.99	-3.4				-0.0166	-273.41
Операционная прибыль, млрд ¥					-0.0766	0.6476	-0.0624	0.0753	0.0093	0.0473	0.0269	0.1235	0.0327	0.0161	0.0493	-19.39
Операционные расходы, млрд ¥					3.1	5.47	1.99	0.3263	0.3278	0.4547	0.2798	0.3998	3.93	6.7	2.35	71.27
CAPEX, млрд ¥					0.19	0.0387	0.0322	0.0322	0.0769	0.2215	0.0426	0.0179	0.0666	0.0761	0.0849	-19.24

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥				12.35	12.01	10.34	10.34	8.77	5.42	14.81	16.42	15.26	15.26	12.14	11.71
Short Term Investments ¥				0.3	0.0066	0.0117	0.0117	1.06	3.28	0.0299	0.0091	0.0012	0.0012	0.8760	-74.25
Long term investments ¥	0.0789	0.6019	0.3973	1.09	0.759		0.8043							0.7305	5.97
Total Receivables ¥				3.21	3.89	9.42	10.31	5.98	1.08	6.51	7.51	1.33	1.33	4.48	-25.97
Total Current Assets ¥				30.58	29.58	29.04	29.04	21.8	24.08	25.85	29.83	32.14	32.14	26.74	8.07
Чистые активы, млрд ¥			11.27	11.58	12.44	12.81	13.01	4.42	5.16	5.82	25.7		5.82	10.82	14.59
Активы, млрд ¥				46.27	44.16	47.48	47.48	38.94	44.27	46.48	50.86	53.6	53.6	46.83	6.60
Short Term Debt ¥				0.4456	2.68	4.3	7.03	2.05	4.44	4.34	1.84	0.5983	0.5983	2.65	-21.83
Long Term Debt ¥				8.34	9.8	4.34	4.34	2.12	3.19	2.34	3.31	4.05	4.05	3.00	13.82
Задолженность, млрд ¥				35.86	32.21	33.12	33.12	21.39	28.74	27.73	31.26	32.43	32.43	28.31	8.68
Чистый долг, млрд ¥				-3.56	-1.19	-1.69	-2.12	-4.6	-3.34	-8.13	-11.14	-10.61	-10.61	-7.5640	18.19
Долг, млрд ¥				8.78	12.47	8.64	11.37	4.17	7.63	6.69	5.28	4.65	4.65	5.68	2.20
Interest income ¥				0.3505	0.1728	0.2357	0.2357	0.254	0.2545	0.442	0.3828			0.3138	10.18
Расходы на обслуживание долга ¥				0.1455	0.5367	0.3703	0.3642	0.1558	0.1321	0.1531	0.1147	0.1137	0.1137	0.1339	-6.11
Чист. проц. доходы, млрд ¥				-0.1415	-0.2292	-0.1485	-0.1485	0.0774	0.1001	0.4494	0.2547		0.4196	0.1466	-211.39
Goodwill ¥					0.1442	0.1442	0.1442							0.1442	0.00
Амортизация, млрд ¥		0.0828	0.108	0.1023	0.1023	0.1087	0.1083	0.0489	0.3597	0.424	0.4756			0.2833	34.44
Себестоимость, млрд ¥				21.71	20.95	19.26	19.26	10.85	10.58	11.92	15.08	17.9	17.9	13.27	10.53
Товарно материальные запасы ¥				12.35	10.34	4.96	4.96	4.2	4.92	4.35	5.43	5.91	5.91	4.96	7.07

	2006Q4	2007Q1	2007Q2	2007Q3	2007Q4	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥																							12.01	0.0000	13.66	9.89	13.8	16.42	12.82	11.65	12.29	15.26	13.69	-1.45
Short Term Investments ¥																							0.9732	0.0299	0.0123	0.0049	0.0101	0.0091	0.0063	0.0056	0.0065	0.0012	0.0057	-33.32
Long term investments ¥						1.09	0.3903	0.759	0.8773	0.8043		0.8115																					0.7285	15.77
Total Receivables ¥																							4.74	3.62	3.61	8.9	8.27	7.51	8.58	9.3	2.03	1.33	5.75	-29.26
Total Current Assets ¥																							28.74	25.85	25.7	24.41	28.29	29.83	28.06	27.69	29.17	32.14	29.38	1.50
Чистые активы, млрд ¥																	4.39	5.21	5.12	5.16	5.12	5.52	5.36	5.82	5.79	5.81							5.66	1.03
Активы, млрд ¥																							48.28	46.51	46.18	46.87	49.4	50.86	50.84	50.11	51.66	53.6	51.41	1.05
Short Term Debt ¥																							6.15	5.96	5.08	2.73	1.86	1.84	1.72	0.8359	0.2882	0.5983	1.06	-20.12
Long Term Debt ¥																							2.52	2.23	1.93	1.83	3.73	3.31	3.31	4.87	4.07	4.05	3.92	4.12
Задолженность, млрд ¥																							30.15	30.92	30.81	26.75	30.04	31.26	29.91	28.43	29.77	32.43	30.36	0.74
Чистый долг, млрд ¥															-1.22	-4.6	-4.4									-5.33	-8.12	-11.14	-7.68	-5.79	-7.92	-10.61	-8.6280	-0.97
Долг, млрд ¥																							8.66	8.19	7.01	4.56	5.68	5.28	5.14	5.86	4.36	4.65	5.06	-2.51
Interest income ¥																			0.0679	0.0769	0.1004	0.1301	0.1172	0.0942	0.0963	0.2991	0.4788	0.6588					0.3254	47.55
Расходы на обслуживание долга ¥																							0.0419	0.7176	0.035	0.0245	0.0249	0.028	0.0273	0.0262	0.0294	0.0308	0.0283	1.92
Чист. проц. доходы, млрд ¥																					0.0412	0.097	0.269	0.0422	0.0341	0.1041	0.1426	-0.0261	0.102	0.3026			0.1250	23.79
Goodwill ¥								0.1442		0.1442	0.1442	0.1442	0.1442	0.1442																			0.1442	0.00
Амортизация, млрд ¥	0.0431	0.0214	0.0208	0.0211	0.021																					0.0936	0.0797	0.0971	0.0971	0.0332			0.0801	-18.72
Себестоимость, млрд ¥																							2.83	5.11	1.81	3.81	3.26	5.97	2.55	5.53	3.5	6.31	4.77	1.11
Товарно материальные запасы ¥																							7.44	4.35	5.04	5.41	6	5.43	6.29	5.49	6.38	5.91	5.90	1.71

Share

IFRS

Reporting Annual Quarterly

	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.5873		-0.7796	-1.52	0.4376	2.62	0.0714	0.487	0.034	0.2669		0.2669	0.6959	-36.67
Цена акции ао			12.18	5.11	5.82	7.75	7.89	7.39	10.42	11.34	9.56	9.56	9.32	3.91
Число акций ао, млн		1410.57	1413.88	1413.28	1413.63	1413.51	1413.51	1413.53	1413.51	1413.51		1413.51	1413.51	0.00
FCF/акцию		-3.24	-1.05	-1.65	2.03	-1.05	2.88	1.26	1.95	-1.7		-1.7	0.6680	10.12

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	5 quarters average	CAGR 5
EPS					0.0034	0.5168	-0.0189	0.0279	0.0076	0.0169	0.0109	0.093	0.0286	0.1344		0.0568	51.39
Цена акции ао		7.11	6.84	5.59	7.38	7.24	8.32	10.92	10.08	8.99					9.56	9.57	2.82
Число акций ао, млн	1413.51	1413.51	1413.51	1413.51	1413.51	1413.51	1413.51	1413.51	1413.51	1413.51						1413.51	0.00
FCF/акцию					-1.53	1.94	-0.0049	-2.02	2.01	1.96	-2.44	-0.0126	0.4194	1.86		0.3574	-1.04

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			0.6883	0.8122	-19.21	-19.21	25.38	0.5114	4.43	0.3004	2.2		2.2	8.37	6.56	-38.68
ROA, %			0.1539	0.1988	-3.94	-3.94	9.41	0.1793	1.52	0.0988	0.7223		0.7223	3.70	2.39	-40.16
ROIC, %	5.12	2.48	4.31	2.2	-7.83	-6.81	20.52	1.89	3.65	0.8544					4.02	-166.02
ROS, %				0.3935	-9.73	-9.73	31.55	0.6802	5.38	0.2977	1.94	1.94	1.94	9.58	2.05	23.32
ROCE, %			-0.5173	-2.83	-11.85	-9.19	-1.12	-0.9803	4.43	0.8146		0	0	0.00	-1.2091	-161.59
Ebit margin, %						7.52	32.82	2.37	7.67	1.23		0	0		10.32	-30.38
Рентаб EBITDA, %			0.2073	-1.06	-8.29	-4.2	-1.27	5.2	10.98	4.18		6.58	6.58	18.43	5.13	-238.96
Чистая рентаб, %			0.305	0.3935	-9.73	-9.73	31.55	0.6802	5.38	0.2977	1.94		1.94	9.58	7.97	-42.75
Operation Margin, %				-1.51	-8.85	-8.15	-1.69	0.8865	7.67	0.4346	0.0922	0.0922	0.0922	10.71	1.84	-36.41
Доходность FCF, %	2.47	-5.95	-27.21	-7.44	-19.37	29.99	-15.16	38	18.51	20.39					18.35	-7.43

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					0.0323	4.26	-0.1735	0.2554	0.0678	0.148	0.0931	0.7741	0.2315	1.06		8.37	0.4613	48.25
ROA, %					0.01	1.43	-0.0577	0.0845	0.0223	0.0476	0.0302	0.2605	0.0794	0.361		3.70	0.1557	49.96
ROIC, %					1.01	2.91	-0.0071	0.2995	0.2763	0.1782	0.1786	0.654	0.3587	1.04			0.4819	42.31
ROS, %						12.09	-1.4	0.9632	0.3043	0.3745	0.5477	2.22	1.02	2.83	1.94	9.58	1.71	28.78
ROCE, %			-0.6951	-0.6332	-0.457	-0.9249	-0.6294	0.0862	-0.0256	-0.2894	-0.0399	0.475				0.00	0.0413	40.68
Ebit margin, %								0.4698	-0.166	-1.07	-0.3504	2.09					0.1947	34.79
Рентаб EBITDA, %				3.31	2.05	12.59	-1.4	2.76	2.09	0.4557	3.11	2.65			6.58	18.43	2.98	25.78
Чистая рентаб, %					0.1599	12.09	-1.4	0.9632	0.3043	0.3745	0.5477	2.22	1.02	2.83		9.58	1.40	49.85
Operation Margin, %						11.78	-3.29	1.84	0.2633	0.7417	0.959	2.09	0.8252	0.2402	0.0922	10.71	0.8413	-37.40
Доходность FCF, %	-1.95	53.42	30.81	-22.65	-20.66	26.77	-0.0587	-18.49	20.02	21.76							10.00	-4.06

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		235.46	226.26	-6.44	-5.11	2.67	134.96	12.54	287.98	39.79		39.79	12.40	95.59	71.65
P/BV		1.62	1.84	1.24	0.9822	0.6766	0.6901	0.4606	0.706	0.7091		0.7091	0.88	0.6485	0.94
P/S		0.7182	0.8903	0.626	0.4973	0.8411	0.918	0.6749	0.8573	0.7737		0.7737	0.90	0.8130	-1.66
P/FCF			-13.44	-5.16	3.33	-6.6	2.63	5.4	4.9	10.08	-11.59	-11.59	-24.23	2.28	-234.53
E/P			0.0044	-0.1554	-0.1956	0.3751	0.0074	0.0718	0.0036	0.0017	0.0136	0.0136	0.10	0.0196	12.94
EV/EBIT					3.32	1.22	20.22	0.517	13.59	0	0	0		7.77	32.56
EV/EBITDA	-27.91	272.82	-86.36	-6.49	-13.11	-35.03	21.3	0.361	4			22.83	9.48	-4.4958	-178.87
EV/S			0.9111	0.5378	0.5512	0.4449	1.11	0.0396	0.1672	1.18	0.9787	0.9787	1.30	0.6951	-2.49
EV/FCF			-13.76	-4.43	3.7	-3.49	3.17	0.2858	0.979	6.89	-7.92	-7.92	-21.09	0.6810	-220.10
Debt/EBITDA			-52.97	-5.43	-14.08	-28.27	12.57	4.76	7.83	4.33	3.64	3.64	2.84	6.63	-21.95
Netdebt/Ebitda			5.04	1.06	2.63	31.2	-5.24	-5.79	-16.53	0	-8.31	-8.31	1.24	-0.9340	-176.75
Debt/Ratio			0.2824	0.1821	0.2396	0.107	0.1723	0.1438	0.1038	0.0867	0.0867	0.0867	0.20	0.1187	-12.83
Debt/Equity			1.15	0.8886	1.17	0.2888	0.4914	0.4289	0.3216	0.2607	1.53	1.53	2.18	0.6065	25.50
Debt/Net Income			142.04	-4.62	-6.09	1.14	96.1	9.71	109.84	12.32	12.32	12.32	-10.92	48.06	-33.69
PEG											21.51	21.51		21.51	0.00
Бета									-0.0247	-0.8268	-0.5848	-0.5848	-0.19	-0.4788	187.15
Индекс Альтмана	-0.3551	-1	-5.26	-3.99	-3.15	0.1422			0.9499	0.9222	0.9246	0.9246	2.94	-0.0422	-178.26

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E												2155.6	15.4	-440.85	21.95	19.46	634.22	159.33	120.16	79.75	39.79			12.40	206.65	-42.52
P/BV												0.6965	0.6568	0.7649	0.717	0.6683	0.7035	0.6797	1.01	0.7698	0.7091			0.88	0.7744	0.16
P/S												3.45	1.86	6.19	0.9957	0.8589	0.87	0.8475	1.17	0.8826	0.7735			0.90	0.9087	-2.32
P/FCF									1.87	3.25	-4.42	-4.84	3.74	-1702.73	-5.41	5	4.59						-11.59	-24.23	-342.0280	-63.14
E/P									0.0073	-0.0013	0.004	0.000464	0.0649	-0.0023	0.0025	0.000809	0.0019						0.0136	0.10	0.0033	-242.68
EV/EBIT															473.7	-821.13	-38.96	-665.69	129.74						-184.4680	-22.82
EV/EBITDA										-842.42	23.49	114.41	26.63	-192.47	9.2	5.18	13.72	21.61	46.19					9.48	19.18	38.09
EV/S											0.7771	2.34	3.35	2.69	2.23	1.36	0.4159	2.33	2.71				0.9787	1.30	1.56	-6.37
EV/FCF											-1.37	-3.29	6.73	-740.14	-3.19	1.69	0.959	-1.9	-896.6				-7.92	-21.09	-180.7542	-236.20
Debt/EBITDA											84.26	139.75	11.84	-264.16	40.39	76.9	181.79	58.95	37.38				3.64	2.84	71.73	-45.67
Netdebt/Ebitda					2.35	-6.34	-19.3	-320.43							-47.28	-109.96	-383.68	-88.01	-36.99				-8.31	1.24	-125.3900	-40.34
Debt/Ratio													0.1762	0.1519	0.0972	0.115	0.1038	0.1012	0.1169	0.0844	0.0867		0.0867	0.20	0.0952	-3.05
Debt/Equity													0.5257	0.4563	0.2689	0.351	0.3216	0.2912	0.3185	0.2348	0.2607		1.53	2.18	0.5270	39.35
Debt/Net Income													12.33	-263	115.87	528.17	221.2	334.55	44.54	107.91	24.46		12.32	-10.92	104.76	-48.33
PEG																							21.51		21.51	0.00
Бета																						-0.2898	-0.5848	-0.19	-0.4373	42.05
Индекс Альтмана	1.95	1.57	-3.16	-0.3397	-2.33	-1.84	-0.0713	-0.1595														1.14	0.9246	2.94	-0.0012	-187.14

Dividends

IFRS

Reporting Annual Quarterly

	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				0.4897	0.7535	0.4243	0.431	0.431	0.155	0.3574	0.1238	0.1373			0.6407		0.2409	-20.45
Дивиденд	0.1	0.12	0.01		0.0354	0.0181				0.2004	0.1601	0.0112	0.0254		0.0254		0.0830	7.01
Див доход, ао, %			0.0532	0.0287	0.2974	0.129	0.2235			2.64	2.67	1.58	0.0915		0.0843	6.83	1.44	-16.36
Дивиденды / прибыль, %					1057.88	483.31	-23.06	-23.06	4.23	450.16	48.74	257.56	36.4		36.4	53.44	159.42	53.80
Dividend Coverage Ratio														0.5888	0.5888		0.5888	0.00

	2009Q2	2010Q2	2011Q2	2013Q2	2014Q2	2016Q2	2017Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.2333	0.0266	0.0251	0.0251	0.0496	0.0148	0.0254	0.0271	0.0419	0.043			0.0304	23.78
Дивиденд	0.45	0.28	0.1	0.12	0.01	0.0354	0.0181	0.2004	0.1601				0.0112									0.0850	-20.56
Див доход, ао, %	4.68	2.93	0.9151	1.78	0.0752	0.297	0.124	2.59	2.87				0.1022								6.83	1.20	-19.21
Дивиденды / прибыль, %										4819	4	-94.06	63.77	461.64	61.96	164.92	20.59	103.58	22.64		53.44	74.74	-18.24
Dividend Coverage Ratio																				0.5888		0.5888	0.00

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	7504	6974	-3.60

	CAGR 5

	CAGR 5

Investing Port

HKEX: 0317 - CSSC Offshore & Marine Engineering (Group) Company Limited

Reporting CSSC Offshore & Marine Engineering (Group) Company Limited

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