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CSSC Offshore & Marine Engineering (Group) Company Limited Class H (0317) Stock Statistics & Valuation Metrics
Total Valuation
CSSC Offshore & Marine Engineering (Group) Company Limited Class H has a market cap or net worth of HKD 31.90B. The enterprise value is HKD 11.98B.
- Market Cap
- HKD 31.90B
- Enterprise Value
- HKD 11.98B
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 Outstanding
- 592,071,170
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
CSSC Offshore & Marine Engineering (Group) Company Limited Class H’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.46%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 0.46%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 4.49M
- Profits Per Employee
- 220.12K
- Employee Count
- 4,462
- Asset Turnover
- 0.36
- Inventory Turnover
- 2.11
Valuation Ratios
The current PE Ratio of CSSC Offshore & Marine Engineering (Group) Company Limited Class H is 23.87. CSSC Offshore & Marine Engineering (Group) Company Limited Class H’s PEG ratio is 0.31.
- PE Ratio
- 23.87
- PS Ratio
- 1.29
- PB Ratio
- 1.78
- Price to FCF
- 6.47
- Price to Operating Cash Flow
- 6.60
- PEG Ratio
- 0.31
Income Statement
In the last 12 months, CSSC Offshore & Marine Engineering (Group) Company Limited Class H had revenue of 20.02B and earned 982.17M in profits. Earnings per share was 0.69.
- Revenue
- 20.02B
- Gross Profit
- 1.96B
- Operating Income
- 149.37M
- Pretax Income
- 1.15B
- Net Income
- 982.17M
- EBITDA
- 644.74M
- Earnings Per Share (EPS)
- 0.69
Cash Flow
In the last 12 months, operating cash flow was 5.47B and capital expenditures -1.02B, giving a free cash flow of 4.45B billion.
- Operating Cash Flow
- 5.47B
- Free Cash Flow
- 4.45B
- Free Cash Flow per Share
- 3.11
Dividends & Yields
CSSC Offshore & Marine Engineering (Group) Company Limited Class H pays an annual dividend of HKD 0.09, resulting in a dividend yield of 2.16%
- Dividend Per Share
- HKD 0.09
- Dividend Yield
- 2.16%
- Payout Ratio
- 20.46%
- Free Cash Flow Yield
- 15.45%
- Earnings Yield
- 4.21%
Stock Price Statistics
- Beta
- 0.53
- 52-Week Price Change
- -20.57%
- 50-Day Moving Average
- 13.80
- 200-Day Moving Average
- 13.88
- Relative Strength Index (RSI)
- 37.53
- Average Volume (3m)
- 3.14M
Important Dates
CSSC Offshore & Marine Engineering (Group) Company Limited Class H upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- Sep 18, 2025
Financial Position
CSSC Offshore & Marine Engineering (Group) Company Limited Class H as a current ratio of 1.14, with Debt / Equity ratio of 45.17%
- Current Ratio
- 1.14
- Quick Ratio
- 0.86
- Debt to Market Cap
- 0.49
- Net Debt to EBITDA
- -2.13
- Interest Coverage Ratio
- 1.18
Taxes
In the past 12 months, CSSC Offshore & Marine Engineering (Group) Company Limited Class H has paid 43.80M in taxes.
- Income Tax
- 43.80M
- Effective Tax Rate
- 0.04
Enterprise Valuation
CSSC Offshore & Marine Engineering (Group) Company Limited Class H EV to EBITDA ratio is 14.87, with an EV/FCF ratio of 3.93.
- EV to Sales
- 0.79
- EV to EBITDA
- 14.87
- EV to Free Cash Flow
- 3.93
- EV to Operating Cash Flow
- 3.19
Balance Sheet
CSSC Offshore & Marine Engineering (Group) Company Limited Class H has HKD 15.88B in cash and marketable securities with HKD 4.67B in debt, giving a net cash position of HKD 11.21B billion.
- Cash & Marketable Securities
- HKD 15.88B
- Total Debt
- HKD 4.67B
- Net Cash
- HKD 11.21B
- Net Cash Per Share
- HKD 18.93
- Tangible Book Value Per Share
- HKD 16.10
Margins
Gross margin is 9.85%, with operating margin of 0.77%, and net profit margin of 6.85%.
- Gross Margin
- 9.85%
- Operating Margin
- 0.77%
- Pretax Margin
- 8.07%
- Net Profit Margin
- 6.85%
- EBITDA Margin
- 5.29%
- EBIT Margin
- 4.70%
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 Count
- ―
- Revenue Growth Forecast
- 9.60%
- EPS Growth Forecast
- 87.45%
Scores
- Smart Score
- 7
- AI Score
- 61