SSE: 600685 - CSSC Offshore & Marine Engineering (Group) Company Limited

Yield per half year: -6.8%
Dividend yield: 0.00%
Sector: Industrials

Reporting CSSC Offshore & Marine Engineering (Group) Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										30.57
Выручка, млрд ¥	25.52	23.35	22.31	19.21	21.83	11.61	11.67	12.8	16.15	16.15
Чистая прибыль, млрд ¥	0.0983	0.0712	0.0878	-1.87	0.5483	3.66	0.0794	0.6884	0.0481	0.0481
EV, млрд ¥										22.43
EBIT, млрд ¥	-1.38	1.3	-0.3225	-1.6	-0.8416	-0.6182	-0.1522	-0.4508
EBITDA, млрд ¥			1.3	-1.32	2.19	4.21	0.607	1.28	0.8316	1.28
Баланс стоимость, млрд ¥	10.32	10.35	10.41	9.73	10.15	14.43	15.52	15.59	16.42	16.42
FCF, млрд ¥			-1.48	-2.33	2.87	-1.48	4.07	1.77	2.76	2.76
Операционный денежный поток, млрд ¥	-1.06	-3.76	-0.8113	-1.54	3.74	-1.02	4.37	2.02	3.31	3.31
Операционная прибыль, млрд ¥	-1.38	-0.0539	-0.3377	-1.7	-0.9159	-0.1964	0.0525	-0.2453	-0.2472	-0.2472
Операционные расходы, млрд ¥	26.9	23.3	22.43	20.78	22.61	11.8	11.62	13.04	16.39	16.39
CAPEX, млрд ¥	0.8555	0.803	0.8096	0.8546	0.8703	0.4556	0.2937	0.2407	0.5543	0.5543

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥					1.13	3.14	3.03	5.5	1.9	4.08	3.79	6.37	2.81	5.92
Чистая прибыль, млрд ¥					-0.0123	0.0312	0.0048	0.6646	-0.0267	0.0393	0.0115	0.0239	0.0154	0.1315
EBIT, млрд ¥	-0.0594	-0.1267	0.0065	0.0274	-0.1209	-0.1111	-0.0829	-0.1442	-0.0967	-0.1043
EBITDA, млрд ¥	-0.0073	-0.0878	0.1626	0.1796	-0.0049	0.104	0.062	0.6922	-0.0265	0.1
Баланс стоимость, млрд ¥						14.39	14.98	15.59	15.37	16.95	16.18	16.42	17.66	18.39	18.58
FCF, млрд ¥						-1.79	-2.16	2.74	-0.0069	-2.85	2.85	2.76	-3.45	-2.17	0.5928
Операционный денежный поток, млрд ¥	0.1398	-1.18	-0.1422	5.55	3.04	-1.76	-1.97	2.7	0.2168	-2.82
Операционная прибыль, млрд ¥					-0.1209	-0.0739	-0.0766	0.0262	-0.0891	-0.0512	-0.057	-0.0499	-0.023	-0.0079
Операционные расходы, млрд ¥					1.25	3.22	3.1	5.47	1.99	4.13	3.85	6.42	2.83	5.93
CAPEX, млрд ¥						0.0294	0.19	0.0387	0.0322	0.0322	0.0769	0.2215	0.0426	0.0179	0.0666

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	17.66	12.35	12.01	10.34	14.32	8.77	9.56	14.81	16.42	16.42
Short Term Investments ¥	0.845	0.3	0.0066	0.0117	0.0488	1.06	3.28	0.0299	0.0091	0.0091
Long term investments ¥	0.3973	1.09	0.759	0.8043
Total Receivables ¥	2.62	3.21	3.89	10.31	11.83	1.24	1.08	1.07	2.1	2.1
Total Current Assets ¥	34.4	30.58	30.07	29.04	33.24	21.8	24.08	25.85	29.83	29.83
Чистые активы, млрд ¥	11.27	11.58	12.44	13.01	12.77	4.42	5.16	5.82	25.7	25.85
Активы, млрд ¥	49	46.27	44.16	47.48	52.3	38.94	44.27	46.48	50.86	50.86
Short Term Debt ¥	1.78	0.4456	2.68	4.3	6.15	2.05	1.91	2.88	0.7805	0.7805
Long Term Debt ¥	6.69	8.34	8.14	4.34	6.05	2.12	3.19	2.23	3.31	3.31
Задолженность, млрд ¥	38.63	35.86	32.21	33.12	36.76	21.39	25.59	27.73	31.26	31.26
Чистый долг, млрд ¥			0.5552		-2.12	-4.6	-4.46	-9.7	-12.33
Долг, млрд ¥	8.47	8.78	10.82	8.64	12.2	4.17	5.1	5.11	4.09	5.53
Interest income ¥		0.3505	0.1728	0.2357	0.2294	0.254	0.2545	0.442	0.3828
Расходы на обслуживание долга ¥				0.3703	0.3642	0.1558	0.1321	0.1531	0.1147	0.1147
Чист. проц. доходы, млрд ¥		-0.1415	-0.2292	-0.1485	-0.1693	0.0774	0.1001	0.4494	0.2547	0.3828
Goodwill ¥			0.1442	0.1442	0.1442
Себестоимость, млрд ¥	25.39	21.71	20.95	19.26	20.96	10.85	10.48	11.92	15.08	15.08
Товарно материальные запасы ¥	10.74	12.35	10.44	4.96	4.34	4.2	4.92	4.35	5.43	5.43

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥													14.22	12.01	14.81	13.66	9.89	13.8	16.42	12.82	11.65	12.29
Short Term Investments ¥													0.9861	0.9732	0.0299	0.0123	0.0049	0.0101	0.0091	0.0063	0.0056	0.0065
Long term investments ¥	0.8773	0.9355	0.8043	0.8025	0.8115	0.8158
Total Receivables ¥													4.37	4.74	3.62	0.8313	5.64	1.96	2.1	1.67	1.88	2.03
Total Current Assets ¥													29.41	28.74	25.85	25.7	24.41	28.29	29.83	28.06	27.69	29.17
Чистые активы, млрд ¥								4.39	5.21	5.12	5.16	5.12	5.52	5.36	5.82	5.79	5.81
Активы, млрд ¥													48.64	48.28	46.48	46.18	46.87	49.4	50.86	50.84	50.11	51.66
Short Term Debt ¥													3.46	3.6	2.88	2.55	1.61	0.7464	0.7805	0.6655	0.1941	0.2882
Long Term Debt ¥													2.44	2.52	2.23	1.93	1.73	3.73	3.31	3.31	4.87	4.07
Задолженность, млрд ¥													31.09	30.15	27.73	27.67	26.75	30.04	31.26	29.91	28.43	29.77
Чистый долг, млрд ¥																	-6.56	-9.33	-12.33	-8.84	-6.58	-7.92
Долг, млрд ¥				9.6	12.25	11	12.2										3.33	4.47	4.09	3.98	5.07	4.36
Interest income ¥										0.0679	0.0769	0.1004	0.1301	0.1172	0.0942	0.0963	0.2991	0.4788	0.6588
Расходы на обслуживание долга ¥												0.0346	0.0361	0.0419	0.0404	0.0356	0.0245	0.0267	0.028	0.0273	0.0262
Чист. проц. доходы, млрд ¥												0.0412	0.097	0.269	0.0422	0.0341	0.1041	0.1426	-0.0261	0.0931	0.2761
Goodwill ¥			0.1442	0.1442	0.1442	0.1442	0.1442
Себестоимость, млрд ¥												1.03	2.95	2.83	5.1	1.8	3.81	3.5	5.97	2.55	5.53
Товарно материальные запасы ¥													6.65	7.44	4.35	5.04	5.41	6	5.43	6.29	5.49	6.38

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.4644	-0.6156	-1.32	0.388	2.59	2.66	0.487	0.034			0.034
Цена акции ао		26.66	9.56	14.75	26.58	23.33	20.76	25.55	23.7	22.88	22.88
Число акций ао, млн			1413.51	1413.51	1413.51	1413.51	1413.51	1413.51			1413.51
FCF/акцию			-1.65	2.03	-1.05	2.88	1.26	1.95			1.95

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS			-0.0087	0.0221	0.0034	0.4702	-0.0189	0.0278	0.0082	0.0169	0.0109	0.093
Цена акции ао	21.12	20.74	19.46	15.97	21.07	23.64	23.59	27.58	25.92	23.68
FCF/акцию				-1.27	-1.53	1.94	-0.0049	-2.02	2.02	1.96	-2.44	-1.54	0.4194

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	0.9529	0.6883	0.843	-19.21	5.4	25.38	0.5114	4.43	0.3004			0.3004	9.15
ROA, %	0.2007	0.1539	0.1988	-3.94	1.05	9.41	0.1793	1.52	0.0988			0.0988	3.69
ROIC, %	3.13	4.31	2.82	-7.83	4.14	21.61	2.01	3.92
ROS, %			0.3935	-9.73	2.51	31.55	0.6802	5.38	0.2977	0.2977	0.2977	0.2977	7.64
ROCE, %	-13.33	12.46	-2.7	-11.15	-5.41	-3.52	-0.8151	-2.04			0	0	-1.46
Ebit margin, %					-3.86	-5.33	-1.3	-3.52			0	0
Рентаб EBITDA, %			5.81	-6.86	10.05	36.26	5.2	9.98	6.13		7.91	7.91	11.96
Чистая рентаб, %	0.3853	0.305	0.3935	-9.73	2.51	31.55	0.6802	5.38	0.2977			0.3	7.64
Operation Margin, %			-1.51	-8.85	-4.2	-1.69	0.4494	-1.92	-1.53	-1.53	-1.53	-1.53	10.43

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %										-0.0863	0.2169	0.0323	4.26	-0.1735	0.2554	0.0727	0.148	0.0931	0.7741	9.15
ROA, %										-0.0257	0.0642	0.01	1.43	-0.0577	0.0845	0.024	0.0476	0.0302	0.2605	3.69
ROIC, %	-5.9	-0.6242	3.13	-1.74	3.15										0.3176	0.2962	0.1885	0.1882	0.676
ROS, %										-1.09	0.9936	0.1599	12.09	-1.4	0.9632	0.3043	0.3745	0.5477	2.22	7.64
ROCE, %						-0.3454	-0.7432	0.0352	0.1468	-0.6951	-0.6332	-0.457	-0.769	-0.5227	-0.4685					-1.46
Ebit margin, %															-2.55
Рентаб EBITDA, %						-0.3976	-3.03	7.65	3.72	-0.4354	3.31	2.05	12.59	-1.4	2.45					11.96
Чистая рентаб, %										-1.09	0.9936	0.1599	12.09	-1.4	0.9632	0.3043	0.3745	0.5477	2.22	7.64
Operation Margin, %										-10.72	-2.35	-2.53	0.4761	-4.69	-1.25	-1.5	-0.7835	-0.8181	-0.1342	10.43

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			38.85	10.26	415.39	42.63	757.81			757.81	151.75
P/BV		0.9413	1.37	2.14	1.77	1.56	1.86			1.86	2.61
P/S		0.7033	0.9758	3.24	2.83	2.29	2.26			2.26	1.74
P/FCF							17.23	11.09	11.09	11.09	8.29
E/P							0.0225	0.0016	0.0016	0.0016	0.06
EV/EBITDA										26.97	10.29
EV/EBIT								0	0	0
EV/S							1.75	1.39	1.39	1.39	1.96
EV/FCF								8.13	8.13	8.13	7.07
Debt/EBITDA	8.35	-6.55	5.56	0.99	8.41	4	4.33	4.33	4.33	4.33	7.95
Netdebt/Ebitda	0.4286		-0.967	-1.09	-7.34	-7.6	0	0	0	0	-1.06
Debt/Ratio	0.245	0.1821	0.2332	0.107	0.1153	0.11	0.0805	0.1087	0.1087	0.1087	0.22
Debt/Equity	1.04	0.8886	1.2	0.2888	0.3288	0.3279	0.2494	0.2139	0.2139	0.2139	1.26
Debt/Net Income	123.22	-4.62	22.24	1.14	64.3	7.42	85.19	115.05	115.05	115.05	9.96
Бета							0.4709	-0.4151	-0.5975	-0.5975	-0.03
Индекс Альтмана							0.9917	1.18	1.18	1.18	5.41

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E							122.39	331.98	42.2		62.06	50.48	757.81	392.33	207.39			151.75
P/BV							1.35	1.78	1.55	1.91	2.1	1.8	1.86	1.69	1.74	1.75		2.61
P/S						2.17	2.11	2.66	2.27	2.6	2.92	2.28	2.26	2.07	2			1.74
Debt/EBITDA											33.31							7.95
Netdebt/Ebitda											-65.58							-1.06
Debt/Ratio		0.2093	0.2575	0.2408	0.2332						0.0711	0.0905	0.0805	0.0783	0.1012	0.0844		0.22
Debt/Equity		1.01	1.21	1.14	1.2						0.1966	0.2763	0.2494	0.2253	0.2757	0.2348		1.26
Debt/Net Income	-6.77	-46.02	20.43	-23.54	19.52						84.71	387.73	171.56	258.86	38.55			9.96
Бета																	-0.5975	-0.03
Индекс Альтмана																	1.18	5.41

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд					0.4897	0.7535	0.5118	0.431	0.3772	0.155	0.3574	0.1238	0.1238	0.3317
Дивиденд	0.2154	0.1	0.12	0.01		0.03	0.016				0.166	0.138	0.01	0
Див доход, ао, %			0.9956	0.0515	0.0255	0.1066	0.0549	0.1258			0.7387	1.01	0.5514	0	0.14
Дивиденды / прибыль, %					498.04	1057.88	582.92	-23.06	68.79	4.23	450.16	48.74	257.56	257.56	75.11

	2009Q2	2010Q3	2011Q3	2013Q3	2014Q2	2016Q3	2017Q3	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.0375	0.2333	0.0266	0.0251	0.0251	0.0496	0.0148	0.0254	0.0271	0.0419
Дивиденд	0.3462	0.2154	0.1	0.12	0.01	0.03	0.016	0.166			0.138				0.01
Див доход, ао, %	1.56	1.09	0.4764	1.15	0.0585	0.1024	0.0593	0.7859			0.6551				0.0386					0.14
Дивиденды / прибыль, %									-309.6	120.22	4819	4	-94.06	63.77	430.42	61.96	164.92	20.59		75.11

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	7504

	CAGR 5

	CAGR 5

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