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CSSC Offshore & Marine Engineering (Group) Company Limited Class H (DE:GSZ)
:GSZ
Total Valuation
CSSC Offshore & Marine Engineering (Group) Company Limited Class H has a market cap or net worth of €3.03B. The enterprise value is €9.52B.
Market Cap€3.03B
Enterprise Value€9.52B
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 0.02 and return on invested capital (ROIC) is 1.68%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.68%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee2.59M
Profits Per Employee62.73K
Employee Count7,504
Asset Turnover0.36
Inventory Turnover3.03
Valuation Ratios
The current PE Ratio of CSSC Offshore & Marine Engineering (Group) Company Limited Class H is 39.90. CSSC Offshore & Marine Engineering (Group) Company Limited Class H’s PEG ratio is 0.06.
PE Ratio39.90
PS Ratio0.00
PB Ratio0.84
Price to Fair Value0.84
Price to FCF-6.28
Price to Operating Cash Flow-6.86
PEG Ratio0.06
Income Statement
In the last 12 months, CSSC Offshore & Marine Engineering (Group) Company Limited Class H had revenue of 19.40B and earned 377.26M in profits. Earnings per share was 0.27.
Revenue19.40B
Gross Profit1.51B
Operating Income390.35M
Pretax Income393.20M
Net Income377.26M
EBITDA985.31M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was -2.15B and capital expenditures -17.87M, giving a free cash flow of 3.53B billion.
Operating Cash Flow-2.15B
Free Cash Flow3.53B
Free Cash Flow per Share5.96
Dividends & Yields
CSSC Offshore & Marine Engineering (Group) Company Limited Class H pays an annual dividend of €0.001, resulting in a dividend yield of ―
Dividend Per Share€0.001
Dividend Yield―
Payout Ratio2.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change12.40%
50-Day Moving Average1.45
200-Day Moving Average1.50
Relative Strength Index (RSI)47.53
Average Volume (3m)0.00
Important Dates
CSSC Offshore & Marine Engineering (Group) Company Limited Class H upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
CSSC Offshore & Marine Engineering (Group) Company Limited Class H as a current ratio of 1.22, with Debt / Equity ratio of 26.05%
Current Ratio1.22
Quick Ratio0.99
Debt to Market Cap0.31
Net Debt to EBITDA-10.62
Interest Coverage Ratio3.43
Taxes
In the past 12 months, CSSC Offshore & Marine Engineering (Group) Company Limited Class H has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate-0.20
Enterprise Valuation
CSSC Offshore & Marine Engineering (Group) Company Limited Class H EV to EBITDA ratio is 4.66, with an EV/FCF ratio of -1.92.
EV to Sales0.24
EV to EBITDA4.66
EV to Free Cash Flow-1.92
EV to Operating Cash Flow-2.09
Balance Sheet
CSSC Offshore & Marine Engineering (Group) Company Limited Class H has €15.37B in cash and marketable securities with ¥4.46B in debt, giving a net cash position of -€10.91B billion.
Cash & Marketable Securities€15.37B
Total Debt¥4.46B
Net Cash-€10.91B
Net Cash Per Share-€18.43
Tangible Book Value Per Share€14.32
Margins
Gross margin is 8.12%, with operating margin of 2.01%, and net profit margin of 1.94%.
Gross Margin8.12%
Operating Margin2.01%
Pretax Margin2.03%
Net Profit Margin1.94%
EBITDA Margin5.08%
EBIT Margin2.61%
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 Forecast―
EPS Growth Forecast―