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China International Marine Containers (Group) Co., Ltd Class H (DE:OCM)
FRANKFURT:OCM
Germany Market

China International Marine Containers (Group) Co., Ltd Class H (OCM) Financial Statements

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China International Marine Containers (Group) Co., Ltd Class H Financial Overview

China International Marine Containers (Group) Co., Ltd Class H's market cap is currently €4.67B. The company's EPS TTM is €-0.0893; its P/E ratio is -91.27; China International Marine Containers (Group) Co., Ltd Class H is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is €0.03. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 156.61B¥ 177.66B¥ 127.81B¥ 141.54B¥ 163.70B
Gross Profit¥ 19.50B¥ 22.00B¥ 17.18B¥ 21.58B¥ 28.60B
Operating Income¥ 7.69B¥ 6.55B¥ 2.83B¥ 7.51B¥ 13.47B
EBITDA¥ 8.81B¥ 12.72B¥ 8.51B¥ 12.31B¥ 20.11B
Net Income¥ 220.82M¥ 2.97B¥ 421.25M¥ 3.22B¥ 6.67B
Balance Sheet
Cash & Short-Term Investments¥ 25.49B¥ 22.98B¥ 21.66B¥ 18.17B¥ 16.89B
Total Assets¥ 167.57B¥ 174.75B¥ 161.76B¥ 145.90B¥ 154.32B
Total Debt¥ 46.08B¥ 35.54B¥ 28.71B¥ 23.21B¥ 30.53B
Net Debt¥ 21.82B¥ 13.92B¥ 7.38B¥ 6.10B¥ 14.09B
Total Liabilities¥ 104.06B¥ 106.73B¥ 97.13B¥ 83.24B¥ 97.34B
Stockholders' Equity¥ 46.33B¥ 51.62B¥ 47.86B¥ 48.61B¥ 45.12B
Cash Flow
Free Cash Flow¥ 14.08B¥ 5.70B¥ -2.77B¥ 11.06B¥ 13.89B
Operating Cash Flow¥ 18.80B¥ 9.26B¥ 2.70B¥ 14.62B¥ 20.57B
Investing Cash Flow¥ -3.85B¥ -6.63B¥ -8.17B¥ -6.26B¥ -2.84B
Financing Cash Flow¥ -10.52B¥ -4.24B¥ 9.71B¥ -9.76B¥ -12.19B
Currency in CNY

China International Marine Containers (Group) Co., Ltd Class H Earnings and Revenue History

China International Marine Containers (Group) Co., Ltd Class H Debt to Assets

China International Marine Containers (Group) Co., Ltd Class H Cash Flow

China International Marine Containers (Group) Co., Ltd Class H Forecast EPS vs Actual EPS