China Shipbuilding Industry Group Power Co., Ltd.

SSE
600482
Stock
Yield per half year: -5.06%
Dividend yield: 0%
Sector: Industrials

Reporting China Shipbuilding Industry Group Power Co., Ltd.

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
45.33
Выручка, млрд ¥
20.74 23.15 29.66 29.69 27.01 28.21 38.3 45.1 51.7 51.7 38.06 13.87
Чистая прибыль, млрд ¥
1.07 1.2 1.35 0.9911 0.5429 0.613 0.3327 0.7795 1.39 1.39 0.7316 20.69
EV, млрд ¥
32.07
EBIT, млрд ¥
1.08 2.06 1.37 1.35 0.815 0.2046 0.461 0.6027 0.6867 -14.90
EBITDA, млрд ¥
2.39 2.98 2.12 1.66 1.81 1.94 0.6363 1.94 1.63 -21.39
OIBDA, млрд ¥
1.79 1.67 2.21 1.89 7.28
Баланс стоимость, млрд ¥
25.45 26.08 25.92 27.33 35.78 36.2 35.55 36.79 39.18 39.18 36.70 1.83
FCF, млрд ¥
-0.7921 -2.66 -1.17 -1.06 3.1 1.81 3.67 13.32 13.32 4.17 -265.90
Операционный денежный поток, млрд ¥
0.5406 -0.3971 -1.18 0.716 0.1526 4.25 3.1 4.6 14.4 14.4 5.30 148.29
Операционная прибыль, млрд ¥
1.28 1.5 1.68 1.04 0.6715 0.467 0.6027 0.9624 2.51 2.51 1.04 30.17
Операционные расходы, млрд ¥
19.41 21.62 27.98 28.6 26.34 27.74 37.7 44.14 49.19 49.19 37.02 13.31
CAPEX, млрд ¥
0.5177 0.6675 1.57 1.91 1.21 1.15 1.29 0.9243 1.09 1.09 1.13 -2.07


Balance sheet

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
17.48 15.04 13.94 9.56 10.58 13.07 20.73 27.15 37.75 37.75 21.86 28.97
Short Term Investments ¥
1.5 0.8024 1.25 1.46 1.25 1.25 -0.67
Long term investments ¥
0.2996 0.4112 0.444 1.17 0.5812 40.58
Total Receivables ¥
7.19 13.38 17.4 17.68 11.66 10.55 11.77 13.4 14.73 14.73 12.42 4.79
Total Current Assets ¥
32.98 39.92 41.46 38.79 40.46 43.19 60.76 73.31 82.62 82.62 60.07 15.35
Чистые активы, млрд ¥
6.56 8.3 11.04 11.39 12.16 12.59 12.44 17.13 64.54 60.76 23.77 39.63
Активы, млрд ¥
39.52 44.19 57.21 56.02 58.74 62.01 85.87 99.12 108.95 108.95 82.94 13.15
Short Term Debt ¥
1.57 4.43 9.44 2.15 1.78 1.97 2.59 1.83 1.5 1.5 1.93 -3.37
Long Term Debt ¥
1.1 0.9353 1.23 1.28 3.85 3.84 4.79 6.71 4.43 4.43 4.72 2.85
Задолженность, млрд ¥
12.89 15.99 26.27 19.45 22.19 25 40.21 51.81 57.99 57.99 39.44 21.18
Чистый долг, млрд ¥
-6.13 -4.94 -7.26 -13.34 -18.62 -31.82 -31.82 -15.1960 45.14
Долг, млрд ¥
2.67 5.36 10.66 3.43 5.64 5.81 7.39 8.53 5.93 5.93 6.66 1.01
Interest income ¥
0.1516 0.1942 0.3466 0.1307 0.1809 0.1615 0.2585 0.3803 0.2224 23.81
Расходы на обслуживание долга ¥
0.3511 0.1889 0.1957 0.1656 0.2147 0.263 0.2233 0.2233 0.2125 2.67
Чист. проц. доходы, млрд ¥
-0.0685 -0.0323 -0.0154 -0.0841 -0.0431 -0.0063 0.027 0.0954 0.3803 -0.0022 -202.55
Себестоимость, млрд ¥
17.13 19.16 24.82 25.51 23.6 24.86 33.38 39.45 44.04 44.04 33.07 13.29
Товарно материальные запасы ¥
7.18 7.7 7.98 8.59 10.11 11.47 15.4 17.85 17.6 17.6 14.49 11.73


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.7563 0.69 0.7852 0.5847 0.2512 0.2837 0.154 0.3565 0.6174 0.6174 0.3326 19.70
Цена акции ао 24.81 22.27 20 17.92 19.7 15.29 18.01 24.47 22.53 22.53 20.00 2.72
Число акций ао, млн 1716.27 1695 2160.68 2160.68 2160.68 2186.72 2252.76 2252.76 2184.30 0.84
FCF/акцию -1.55 -0.693 -0.4913 1.43 0.8392 1.68 5.91 5.91 1.87 -264.46


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.22 4.61 5.2 3.63 1.52 1.69 0.9274 2.15 3.66 3.66 6.49 1.99 19.21
ROA, % 2.72 2.72 2.36 1.77 0.9241 0.9887 0.45 0.8427 1.34 1.34 2.97 0.9091 7.72
ROIC, % 5.03 6.81 4.68 3.86 1.98 2.26 1.67 2.84 2.52 -5.95
ROS, % 5.19 4.54 3.34 2.01 2.17 0.8687 1.73 2.69 2.69 2.69 5.92 2.03 4.39
ROCE, % 8.93 7.75 4.87 4.35 2.23 0.5599 1.25 1.09 0 0 -1.47 1.90 -24.18
Ebit margin, % 2.75 0.7575 1.63 1.57 0 0 -0.43 1.68 -13.08
Рентаб EBITDA, % 10.34 10.06 7.13 6.14 6.43 5.07 1.53 3.75 3.75 16.05 4.58 -9.39
Чистая рентаб, % 5.17 5.19 4.54 3.34 2.01 2.17 0.8687 1.73 2.69 2.69 5.92 1.89 6.00
Operation Margin, % 6.49 5.66 3.5 2.49 1.66 1.57 2.13 4.85 4.85 4.85 9.09 3.01 23.92


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
28.36 34.97 71.33 69.43 99.3 47.47 40.62 40.62 34.97 65.63 -10.65
P/BV
1.24 0.9478 1.06 1.15 0.7236 0.7821 1.11 1.11 2.95 0.9651 0.93
P/S
1.29 1.17 1.43 1.51 0.8626 0.8203 1.09 1.09 1.95 1.14 -5.29
P/FCF
25 12.34 3.4 3.4 -3.68 13.58 -48.57
E/P
0.0073 0.0172 0.0307 0.0307 0.05 0.0184 61.41
EV/EBIT
0 0 0 0.21
EV/EBITDA
51.86 10.29
EV/S
0.8373 0.711 0.6204 0.6204 2.09 0.7229 -9.51
EV/FCF
8.73 2.41 2.41 -2.52 5.57 -47.46
Debt/EBITDA
2.24 3.57 1.62 3.4 3.2 3.81 5.52 5.52 3.06 3.06 7.98 4.22 -0.89
Netdebt/Ebitda
-2.9 -2.98 -4 -6.87 0 0 -16.4 -16.4 -30.01 -6.6300 41.41
Debt/Ratio
0.1213 0.1864 0.0612 0.0959 0.0937 0.086 0.0861 0.0545 0.0545 0.0545 0.17 0.0750 -10.27
Debt/Equity
0.2056 0.4114 0.1255 0.1575 0.1605 0.2078 0.2319 0.1514 1.14 1.14 4.01 0.3783 48.01
Debt/Net Income
4.46 7.91 3.46 10.38 9.48 22.21 10.95 4.27 4.27 4.27 -3.70 10.24 -14.74
PEG
19.56 19.56 805.71 19.56 0.00
Бета
1.6 0.3887 0.7252 0.7252 -0.16 0.9046 -23.19
Индекс Альтмана
1.2 1.09 -0.1037 -0.1037 5.02 0.7288 -144.21


Dividends

2008 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.497 0.3419 0.9397 0.3641 0.1872 0.1976 0.2763 0.3847 0.5094 0.4194 0.3110 22.17
Дивиденд
0.056 0.055 0.066 0.081 0.22 0.208 0.076 0.086 0.0464 0 0.1273 -26.75
Див доход, ао, %
0.546 0.2429 0.2468 0.7862 0.9458 0.8479 0.4274 1.03 0.6163 0 0.10 0.7735 -8.21
Дивиденды / прибыль, %
31.86 78.2 27.02 18.89 36.41 45.07 101.46 49.35 36.63 36.63 88.56 53.78 0.12
Dividend Coverage Ratio
3.32 3.32 3.32 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
4.49 4.09 3.36 2.05 2.1 2.1 -14.10
Персонал, чел
25 684 25 684 0.00