China Shipbuilding Industry Company Limited

SSE

601989

Stock

Yield per half year: -2.87%
Dividend yield: 0%
Sector: Industrials

Reporting China Shipbuilding Industry Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										103.98
Выручка, млрд ¥	52.06	38.78	44.48	38.06	34.91	39.54	44.15	46.7	55.44	55.44	44.15	9.69
Чистая прибыль, млрд ¥	0.698	0.8376	0.6728	0.5012	-0.4812	0.2199	-2.26	-0.7867	1.31	1.31	-0.3996	-222.18
EV, млрд ¥										61.83
EBIT, млрд ¥	4.93	-1.99	-1.14	-1.72	-2.78	-1.66					-1.8580	-3.56
EBITDA, млрд ¥		4.15	2.77	3.09	2.04	2.64	0.0561	-1.88		0.0561	1.19	-190.54
OIBDA, млрд ¥					2.05	0.7608	-0.161				0.8833	-142.82
Баланс стоимость, млрд ¥	56.57	63.73	84.44	85.7	85.2	85.31	83.49	84.16	83.77	83.77	84.39	-0.34
FCF, млрд ¥		-2.87	-0.9824	-0.6314	7.1	-2.97	-4.88	3.07	4.15	4.15	1.29	-10.18
Операционный денежный поток, млрд ¥	-3.12	-1.42	0.7362	0.9374	9.27	-1.8	-3.6	4.5	9.49	9.49	3.57	0.47
Операционная прибыль, млрд ¥	-0.2454	0.5868	0.0243	-0.3226	-0.4702	-1.66	-2.48	-1.19	-0.1473	-0.1473	-1.1895	-20.72
Операционные расходы, млрд ¥	52.31	38.19	44.46	38.38	35.38	41.2	46.63	47.89	55.58	55.58	45.34	9.45
CAPEX, млрд ¥	1.8	1.46	1.84	1.67	2.17	1.17	1.28	1.43	5.34	5.34	2.28	19.73

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥									18.19	6.82	10.04	13.44	16.39	10.17	11.94	13.17	20.17	12.22	13.53	3.74
Чистая прибыль, млрд ¥									-1.01	0.0664	0.1257	-0.303	-0.671	0.1359	0.3972	0.4011	0.3772	0.5192	0.3661	30.74
EBIT, млрд ¥	-1.73	-0.2229	-0.5036	-0.2542	-0.6762	-0.2884	-1.41	-0.9099	0.1478		-0.6754								-0.6272	18.55
EBITDA, млрд ¥		0.2972	0.0366	-0.0153	0.3381	0.1463	-0.5135	-0.47	-1.11	0.2171	0.3163								-0.3120	-190.76
Баланс стоимость, млрд ¥									83.49	83.81	83.79	83.58	83.22	83.53	83.81	84.33	83.77	84.61	84.01	0.26
FCF, млрд ¥									2.91	-5.03	-2.22	8.93	1.39	-3.41	-3.03	6.71	3.89	-3.33	0.1660	-0.47
Операционный денежный поток, млрд ¥		-0.3136	-2.21	-1.77	2.5	-2.75	-2.67	-1.43	-1.81	-1.81	-1.81								-1.9060	-7.48
Операционная прибыль, млрд ¥									0.1867	-0.0893	-0.6004	-0.5568	0.0651	-0.0063	0.0188	-0.0324	-0.1266	0.3034	0.0314	-317.04
Операционные расходы, млрд ¥									18.01	6.91	10.64	13.99	16.33	10.18	11.92	13.2	20.29	11.91	13.50	3.19
CAPEX, млрд ¥									0.3469	0.4066	0.4066	0.3762	0.3579	0.1735	0.3031	4.62	0.239	0.1998	1.11	2.86

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥		57.21	72.19	67.71	72.23	62.42	67.98	74.92	76.26	85.52	85.52	73.42	6.50
Short Term Investments ¥		2.5	0.25									1.38	-68.38
Total Receivables ¥		16.92	15.19	15.84	12.94	7.36	8.11	8.88	8.57	9.09	9.09	8.40	4.31
Total Current Assets ¥		125.91	138.38	132.5	124.58	114.36	123.25	133.71	140.58	162.25	162.25	134.83	7.25
Чистые активы, млрд ¥	46.31	39.87	37.6	36.67	35.24	35.6	36.16	133.71	132.38		133.71	74.62	30.30
Активы, млрд ¥		184.28	195.45	186.2	182.65	172.41	180.14	188.9	198.47	222.14	222.14	192.41	5.20
Short Term Debt ¥		18.51	11.23	9.77	7.58	2.34	7.76	4.57	1.64	3.41	3.41	3.94	7.82
Long Term Debt ¥		23.59	18.29	29.84	18.04	5.65	7.75	17.28	14.19	14.94	14.94	11.96	21.47
Задолженность, млрд ¥		126.68	112.09	101.99	96.31	86.26	94.04	104.81	113.75	137.82	137.82	107.34	9.82
Чистый долг, млрд ¥					-46.61	-54.43	-52.48	-53.07	-60.44	-67.17	-67.17	-57.5180	4.30
Долг, млрд ¥		42.11	29.52	39.61	25.63	8	15.5	21.85	15.83	18.35	18.35	15.91	18.06
Interest income ¥		1.96	1.83	1.84	1.89	1.74	1.65	1.77	2.24			1.86	3.46
Расходы на обслуживание долга ¥				0.8618	0.7507	0.6243	0.5018	0.6027	0.6195	0.55	0.55	0.5797	-2.50
Чист. проц. доходы, млрд ¥		0.306	0.1959	0.9542	1.12	1.09	1.08	1.13	1.58		2.24	1.20	7.12
Себестоимость, млрд ¥		47.76	34.14	40.1	34.41	31.14	36.39	40.71	42.16	49.45	49.45	39.97	9.69
Товарно материальные запасы ¥		40.78	42.77	39.33	28.58	26.72	26.61	25.41	28.67	30.51	30.51	27.58	2.69

	2019Q2	2019Q3	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥												74.92	67.96	67.04	75.48	76.26	72.36	73.42	78.76	85.52	81.49	78.31	2.40
Short Term Investments ¥			0.0191	0.0198																		0.0195	1.82
Total Receivables ¥												8.88	9.02	17.12	9.93	8.56	9.3	9.85	10.19	9.09	9.7	9.63	0.85
Total Current Assets ¥												133.71	132.38	135.34	145.14	140.57	141.2	145.68	154.85	162.25	165.36	153.87	3.21
Чистые активы, млрд ¥					35.59	35.67	35.52	36.16	35.97	35.39	35.22	35.17	132.38	34.93								54.62	-0.26
Активы, млрд ¥												188.9	187.09	190.77	201.04	197.54	197.79	201.97	216.3	222.14	225.15	212.67	2.63
Short Term Debt ¥												4.57	2.88	1.74	2.25	1.64	1.59	2.97	2.49	3.41	3.47	2.79	16.89
Long Term Debt ¥												17.28	16.64	18.82	18.88	14.19	14.67	17.61	17.39	14.94	16.52	16.23	2.40
Задолженность, млрд ¥												104.81	102.68	106.39	116.9	113.76	113.7	117.61	131.43	137.82	139.99	128.11	4.25
Чистый долг, млрд ¥														-46.48	-54.34	-60.44	-56.1	-52.84	-58.88	-67.17	-61.5	-59.2980	1.86
Долг, млрд ¥	25.32	29.78												20.56	21.13	15.83	16.26	20.58	19.88	18.35	19.99	19.01	4.22
Interest income ¥							0.3912	0.4263	0.3746	0.4385	0.417	3	0.3107	1.35	2.72	3.92						2.26	5.50
Расходы на обслуживание долга ¥												0.1782	0.1369	0.134	0.1554	0.1933	0.1483	0.0905	0.1486	0.1626	0.1258	0.1352	-3.24
Чист. проц. доходы, млрд ¥								0.0747	0.2809	0.2635	0.6972	-0.1148	0.1404	0.6151	0.3712	0.4542	0.4842					0.4130	28.09
Себестоимость, млрд ¥												16.18	5.75	9.38	12.53	14.45	8.86	10.53	11.52	18.56	10.64	12.02	3.73
Товарно материальные запасы ¥												25.41	29	33.29	34.61	28.67	29.63	30.95	31.17	30.51	32.24	30.90	1.70

Share

IFRS

Reporting Annual Quarterly

	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.1187	-0.02	0.0294	0.022	-0.0211	0.0096	-0.0991	-0.0345	0.0575		0.0575	-0.0175	-222.20
Цена акции ао		6.03	4.25	5.24	4.19	4.22	3.49	4.13	4.81	4.4	4.4	4.21	0.84
Число акций ао, млн			22879.79	22802.04	22802.04	22802.04	22802.04	22802.04	22802.04		22802.04	22802.04	0.00
FCF/акцию			-0.0429	-0.0277	0.3112	-0.1303	-0.2139	0.1346	0.1822		0.1822	0.0568	-10.15

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.0442	0.0029	0.0055	-0.0133	-0.0294	0.006	0.0174	0.0176	0.0165	0.0228		0.0161	30.60
Цена акции ао	4.21	4.04	3.67	3.75	3.57	3.69	4.49	4.42	4.02						4.4	4.20	3.58
FCF/акцию					0.1275	-0.2205	-0.0972	0.3916	0.0608	-0.1497	-0.133	0.2944	0.1705	-0.146		0.0072	-0.50

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	1.23	1.31	0.7968	0.5848	-0.5648	0.2578	-2.68	-0.9385	1.56		1.56	6.49	-0.4731	-222.53
ROA, %	0.3788	0.4286	0.3613	0.2744	-0.2791	0.1221	-1.23	-0.4062	0.6232		0.6232	2.97	-0.2340	-217.43
ROIC, %	2.68	2.91	1.68	1.27	-0.0241	0.932	-1.55	0.0257					0.1307	-54.16
ROS, %		2.16	1.51	1.32	-1.38	0.5562	-5.12	-1.68	2.36	2.36	2.36	5.92	-0.3048	33.52
ROCE, %	8.55	-2.39	-1.36	-1.99	-3.23	-1.92				0	0	-1.47	-2.1780	-4.28
Ebit margin, %				-4.52	-7.97	-4.19				0	0	-0.43	-5.5600	-2.50
Рентаб EBITDA, %		10.7	6.23	8.11	5.85	6.67	0.1271	-4.18		0.1012	0.1012	16.05	1.71	-55.58
Чистая рентаб, %	1.34	2.16	1.51	1.32	-1.38	0.5562	-5.12	-1.68	2.36		2.36	5.92	-1.0528	-211.33
Operation Margin, %		1.51	0.0546	-0.8477	-1.35	-4.19	-5.61	-2.54	-0.2657	-0.2657	-0.2657	9.09	-2.5743	-42.40

	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %											-1.21	0.0793	0.1497	-0.3618	-0.8023	0.1627	0.4755	0.4796	0.4501	0.6182			6.49	0.4372	30.60
ROA, %											-0.5339	0.0355	0.0665	-0.1546	-0.3367	0.0688	0.1987	0.1918	0.1721	0.2322			2.97	0.1727	27.54
ROIC, %	0.8004	0.529											0.2724	-0.1334	-0.5359	0.2827	0.5071	0.7172	0.5532	0.6332				0.5387	17.50
ROS, %													1.25	-2.25	-4.09	1.34	3.33	3.05	1.87	4.25	2.36	2.36	5.92	2.78	-5.00
ROCE, %			-2	-0.2585	-0.5845	-0.295	-0.7853	-0.3349	-1.64	-1.07	0.1757		-0.6095										-1.47	-0.6957	12.72
Ebit margin, %													-6.73										-0.43	-6.7300	0.00
Рентаб EBITDA, %						-0.1771	2.3	2.39	-5.82	-4.26	-6.1	3.18	3.15								0.1012	0.1012	16.05	0.0865	-144.05
Чистая рентаб, %											-5.54	0.9735	1.25	-2.25	-4.09	1.34	3.33	3.05	1.87	4.25			5.92	2.77	25.97
Operation Margin, %													-5.98	-4.14	0.397	-0.0624	0.1574	-0.2464	-0.6278	2.48	-0.2657	-0.2657	9.09	0.2149	1.52

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		144.54	244.33		437.57			84.55		84.55	34.97	227.75	-12.55
P/BV		1.15	1.42	1.11	1.12	0.9464	1.1	1.31		1.31	2.95	1.12	3.37
P/S		2.19	3.22	2.74	2.43	1.8	1.99	2		2	1.95	2.19	-6.10
P/FCF							-21.31	33.87	25.03	25.03	-3.68	12.53	-205.51
E/P							-0.0217	-0.0075	0.0126	0.0126	0.05	-0.0055	-183.43
EV/EBIT								0	0	0	0.21
EV/EBITDA										-32.95	10.29
EV/S							1.4	1.32	1.12	1.12	2.09	1.28	-7.17
EV/FCF								20.14	14.88	14.88	-2.52	17.51	-14.04
Debt/EBITDA	7.11	14.3	8.3	3.92	5.88	389.36	460.25	460.25	327.14	327.14	7.98	328.58	123.39
Netdebt/Ebitda			-15.09	-26.66	-19.9	-945.57	0	0	-1197.33	-1197.33	-30.01	-440.9100	139.83
Debt/Ratio	0.151	0.2127	0.1403	0.0464	0.0861	0.1157	0.0797	0.0826	0.0826	0.0826	0.17	0.0893	-0.83
Debt/Equity	0.4631	0.4691	0.299	0.0939	0.1817	0.2618	0.1881	0.2191	1.63	1.63	4.01	0.4961	55.08
Debt/Net Income	35.24	58.88	51.13	-16.62	70.49	-9.67	-20.12	14	14	14	-3.70	13.74	-27.62
PEG									521.63	521.63	805.71	521.63	0.00
Бета							1.19	-0.3937	0.5882	0.5882	-0.16	0.4615	-20.93
Индекс Альтмана							0.9259	0.9141	-0.3445	-0.3445	5.02	0.4985	-171.92

	2022Q1	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	1215.98		-38.71	-74.19			-144.04	-242.56	476.58	84.51	56.92			34.97	46.28	-183.05
P/BV		0.9464	1.03	1.3	1.12	1.11	1.22	1.27	1.48	1.31	1.13			2.95	1.28	-1.52
P/S		1.8	1.94	2.38	1.95	1.99	2.05	2.06	2.43	2	1.68			1.95	2.04	-3.90
P/FCF												25.03	25.03	-3.68	25.03	0.00
E/P												0.0126	0.0126	0.05	0.0126	0.00
EV/S												1.12	1.12	2.09	1.12	0.00
EV/FCF												14.88	14.88	-2.52	14.88	0.00
Debt/EBITDA				65								327.14	327.14	7.98	239.76	71.37
Netdebt/Ebitda				-146.96								-1197.33	-1197.33	-30.01	-847.2067	101.22
Debt/Ratio				0.1078	0.1051	0.0801	0.0822	0.1019	0.0919	0.0826	0.0888	0.0826	0.0826	0.17	0.0857	-2.11
Debt/Equity				0.2454	0.2529	0.1902	0.1946	0.2456	0.2358	0.2191	0.2363	1.63	1.63	4.01	0.7902	47.21
Debt/Net Income				163.57	-69.76	-23.59	119.61	51.83	49.57	48.66	38.5	14	14	-3.70	32.95	-22.34
PEG												521.63	521.63	805.71	521.63	0.00
Бета											-0.5234	0.2759	0.5882	-0.16	0.1136	-203.97
Индекс Альтмана											0.9141	-0.3445	-0.3445	5.02	0.0750	-172.23

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд						3.12	1.95	1.87	1.41	1.31	0.9111	0.4587	0.6246	0.8124			0.7342		0.8234	-9.11
Дивиденд	0.0277	0.0408	0.068	0.0645	0.046	0.038			0.011	0.009			0.003				0		0.0214	-42.07
Див доход, ао, %			1.31	1.2	0.8391	0.3274	0.581		0.233	0.1655	0.1879		0.0798				0	0.10	0.2494	-32.77
Дивиденды / прибыль, %							278.65	223.66	208.99	261.07	-189.33	208.6	-27.63	-103.27	61.98		61.98	88.56	-9.9300	-179.98
Dividend Coverage Ratio																1.79	1.79		1.79	0.00

	2010Q3	2011Q2	2012Q2	2013Q3	2014Q2	2015Q3	2018Q3	2019Q3	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.1624	0.1624	0.1586	0.1633	0.1402	0.1461	0.1322	0.3463	0.1878	0.1431				0.1911	-0.41
Дивиденд	0.0277	0.0408	0.068	0.0645	0.046	0.038	0.011	0.009	0.003														0.0214	-42.07
Див доход, ао, %	0.3378	0.3263	1.17	1.05	1.01	0.312	0.2669	0.1515	0.0801													0.10	0.3641	-39.76
Дивиденды / прибыль, %										-16.11	244.56	126.18	-53.91	-20.9	107.51	33.28	86.35	49.78	27.56			88.56	60.90	-23.83
Dividend Coverage Ratio																				1.79	1.79		1.79	0.00

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	6.22	2.97	2.9	3.05	9.63	9.63	9.14
Персонал, чел				31 740	31 740		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	1.71	2.54	35.09	1.19	1.64	-0.83

	CAGR 5