Want to see HK:0317 full AI Analyst Report?
Total Valuation
CSSC Offshore & Marine Engineering (Group) Company Limited Class H has a market cap or net worth of HK$32.14B. The enterprise value is HK$7.09K.
Market CapHK$32.14B
Enterprise ValueHK$7.09K
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 0.05 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 Employee4.49M
Profits Per Employee220.12K
Employee Count4,462
Asset Turnover0.36
Inventory Turnover2.11
Valuation Ratios
The current PE Ratio of CSSC Offshore & Marine Engineering (Group) Company Limited Class H is 27.8. CSSC Offshore & Marine Engineering (Group) Company Limited Class H’s PEG ratio is 0.11.
PE Ratio27.8
PS Ratio0.83
PB Ratio0.91
Price to Fair Value0.91
Price to FCF-46.85
Price to Operating Cash Flow10.03
PEG Ratio0.11
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.
Revenue20.02B
Gross Profit1.96B
Operating Income149.37M
Pretax Income1.15B
Net Income982.17M
EBITDA644.74M
Earnings Per Share (EPS)0.69
Cash Flow
In the last 12 months, operating cash flow was 3.66B and capital expenditures -387.53M, giving a free cash flow of 3.28B billion.
Operating Cash Flow3.66B
Free Cash Flow3.28B
Free Cash Flow per Share5.53
Dividends & Yields
CSSC Offshore & Marine Engineering (Group) Company Limited Class H pays an annual dividend of HK$0.116, resulting in a dividend yield of 1.97%
Dividend Per ShareHK$0.116
Dividend Yield1.97%
Payout Ratio20.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-22.31%
50-Day Moving Average12.14
200-Day Moving Average14.07
Relative Strength Index (RSI)54.57
Average Volume (3m)8.56M
Important Dates
CSSC Offshore & Marine Engineering (Group) Company Limited Class H upcoming earnings date is Oct 23, 2026, TBA (Not Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
CSSC Offshore & Marine Engineering (Group) Company Limited Class H as a current ratio of 1.14, with Debt / Equity ratio of 22.61%
Current Ratio1.14
Quick Ratio0.86
Debt to Market Cap0.49
Net Debt to EBITDA-2.13
Interest Coverage Ratio1.18
Taxes
In the past 12 months, CSSC Offshore & Marine Engineering (Group) Company Limited Class H has paid 43.80M in taxes.
Income Tax43.80M
Effective Tax Rate0.04
Enterprise Valuation
CSSC Offshore & Marine Engineering (Group) Company Limited Class H EV to EBITDA ratio is 23.59, with an EV/FCF ratio of -42.97.
EV to Sales0.76
EV to EBITDA23.59
EV to Free Cash Flow-42.97
EV to Operating Cash Flow-199.84
Balance Sheet
CSSC Offshore & Marine Engineering (Group) Company Limited Class H has HK$17.78B in cash and marketable securities with HK$4.29B in debt, giving a net cash position of HK$13.49B billion.
Cash & Marketable SecuritiesHK$17.78B
Total DebtHK$4.29B
Net CashHK$13.49B
Net Cash Per ShareHK$22.78
Tangible Book Value Per ShareHK$14.76
Margins
Gross margin is 10.58%, with operating margin of 0.75%, and net profit margin of 4.91%.
Gross Margin10.58%
Operating Margin0.75%
Pretax Margin5.76%
Net Profit Margin4.91%
EBITDA Margin3.22%
EBIT Margin0.75%
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 Forecast6.80%
EPS Growth Forecast81.72%