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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