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CSSC Offshore & Marine Engineering (Group) Company Limited Class H (0317) Ratios
CSSC Offshore & Marine Engineering (Group) Company Limited Class H Ratios
HK:0317's free cash flow for Q3 2026 was $-477.54M. For the 2026 fiscal year, HK:0317's free cash flow was decreased by $-715.15M and operating cash flow was $237.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 1.22 | 1.13 | 1.06 | 1.15 |
| Quick Ratio | 0.86 | 0.99 | 0.92 | 0.88 | 0.91 |
| Cash Ratio | 0.32 | 0.58 | 0.62 | 0.61 | 0.45 |
| Solvency Ratio | 0.04 | 0.03 | 0.02 | 0.04 | 0.02 |
| Operating Cash Flow Ratio | -0.00 | -0.08 | 0.13 | 0.08 | 0.21 |
| Short-Term Operating Cash Flow Coverage | -0.01 | -3.67 | 4.24 | 0.70 | 2.28 |
| Net Current Asset Value | $ 554.99M | $ -284.71M | $ -1.43B | $ -1.88B | $ -1.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.09 | 0.08 | 0.14 | 0.14 |
| Debt-to-Equity Ratio | 0.45 | 0.27 | 0.26 | 0.43 | 0.40 |
| Debt-to-Capital Ratio | 0.31 | 0.21 | 0.20 | 0.30 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.19 | 0.17 | 0.13 | 0.17 |
| Financial Leverage Ratio | 3.07 | 3.01 | 3.10 | 2.98 | 2.85 |
| Debt Service Coverage Ratio | 0.10 | 1.49 | 0.74 | 0.42 | 0.29 |
| Interest Coverage Ratio | 1.18 | 3.43 | 0.61 | 6.41 | 2.09 |
| Debt to Market Cap | 0.49 | 0.31 | 0.31 | 0.55 | 0.56 |
| Interest Debt Per Share | 5.92 | 3.48 | 3.06 | 4.84 | 4.50 |
| Net Debt to EBITDA | -2.13 | -10.62 | -18.40 | -6.36 | -5.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.78% | 7.76% | 6.07% | 6.86% | 10.23% |
| EBIT Margin | 0.75% | 2.61% | 1.16% | 6.67% | 2.12% |
| EBITDA Margin | 3.22% | 5.08% | 4.11% | 9.98% | 5.20% |
| Operating Profit Margin | 0.75% | 2.01% | 0.43% | 7.67% | 2.37% |
| Pretax Profit Margin | 5.76% | 2.03% | 0.45% | 5.47% | 0.99% |
| Net Profit Margin | 4.91% | 1.94% | 0.30% | 5.38% | 0.68% |
| Continuous Operations Profit Margin | 5.54% | 2.43% | 0.45% | 5.55% | 0.89% |
| Net Income Per EBT | 85.21% | 95.95% | 65.76% | 98.33% | 68.94% |
| EBT Per EBIT | 771.61% | 100.73% | 104.18% | 71.38% | 41.65% |
| Return on Assets (ROA) | 1.75% | 0.70% | 0.09% | 1.48% | 0.18% |
| Return on Equity (ROE) | 5.38% | 2.12% | 0.29% | 4.42% | 0.51% |
| Return on Capital Employed (ROCE) | 0.58% | 1.44% | 0.29% | 4.43% | 1.19% |
| Return on Invested Capital (ROIC) | 0.46% | 1.40% | 0.28% | 3.92% | 0.99% |
| Return on Tangible Assets | 1.78% | 0.72% | 0.10% | 1.51% | 0.18% |
| Earnings Yield | 5.92% | 2.51% | 0.36% | 7.46% | 0.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.54 | 4.77 | 3.43 | 3.59 | 3.00 |
| Payables Turnover | 2.05 | 1.73 | 1.73 | 1.58 | 1.25 |
| Inventory Turnover | 2.11 | 3.03 | 2.79 | 2.74 | 2.13 |
| Fixed Asset Turnover | 3.98 | 3.72 | 2.84 | 2.20 | 2.26 |
| Asset Turnover | 0.36 | 0.36 | 0.32 | 0.28 | 0.26 |
| Working Capital Turnover Ratio | 3.96 | 4.27 | 6.69 | 5.62 | 3.66 |
| Cash Conversion Cycle | 97.68 | -13.58 | 26.71 | 4.40 | 1.50 |
| Days of Sales Outstanding | 103.00 | 76.59 | 106.56 | 101.56 | 121.82 |
| Days of Inventory Outstanding | 172.60 | 120.44 | 130.80 | 133.35 | 171.50 |
| Days of Payables Outstanding | 177.93 | 210.61 | 210.65 | 230.51 | 291.82 |
| Operating Cycle | 275.61 | 197.03 | 237.36 | 234.91 | 293.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -1.55 | 2.34 | 1.43 | 3.09 |
| Free Cash Flow Per Share | -0.25 | -1.70 | 1.95 | 1.26 | 2.88 |
| Dividend Paid and CapEx Coverage Ratio | -0.16 | -6.45 | 4.88 | 3.50 | 6.70 |
| Capital Expenditure Coverage Ratio | -0.27 | -10.81 | 5.98 | 8.37 | 14.86 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.46 | 0.79 | 0.30 | 0.70 |
| Operating Cash Flow to Sales Ratio | -0.00 | -0.11 | 0.21 | 0.16 | 0.37 |
| Free Cash Flow Yield | -2.13% | -15.93% | 20.66% | 19.24% | 44.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.00 | 39.45 | 277.69 | 13.40 | 114.33 |
| Price-to-Sales (P/S) Ratio | 0.83 | 0.78 | 0.83 | 0.72 | 0.78 |
| Price-to-Book (P/B) Ratio | 0.91 | 0.84 | 0.81 | 0.59 | 0.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -46.85 | -6.28 | 4.84 | 5.20 | 2.23 |
| Price-to-Operating Cash Flow Ratio | -217.89 | -6.86 | 4.03 | 4.58 | 2.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | 0.06 | -2.98 | 0.02 | -1.17 |
| Enterprise Value Multiple | 23.59 | 4.66 | 1.72 | 0.86 | 9.46 |
| Enterprise Value | 15.21B | 4.59B | 1.14B | 1.09B | 5.74B |
| EV to EBITDA | 23.59 | 4.66 | 1.72 | 0.86 | 9.46 |
| EV to Sales | 0.76 | 0.24 | 0.07 | 0.09 | 0.49 |
| EV to Free Cash Flow | -42.97 | -1.92 | 0.41 | 0.62 | 1.41 |
| EV to Operating Cash Flow | -199.84 | -2.09 | 0.34 | 0.54 | 1.32 |
| Tangible Book Value Per Share | 14.76 | 14.32 | 13.24 | 12.62 | 12.56 |
| Shareholders’ Equity Per Share | 12.91 | 12.61 | 11.61 | 11.03 | 10.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | -0.20 | -0.00 | -0.01 | 0.10 |
| Revenue Per Share | 14.16 | 13.73 | 11.42 | 9.05 | 8.26 |
| Net Income Per Share | 0.69 | 0.27 | 0.03 | 0.49 | 0.06 |
| Tax Burden | 0.85 | 0.96 | 0.66 | 0.98 | 0.69 |
| Interest Burden | 7.72 | 0.78 | 0.39 | 0.82 | 0.47 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.08 | -4.66 | 45.24 | 2.84 | 41.90 |
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