China
601989.SSChina Shipbuilding Industry Company Limited Price (601989.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
22,802,035,324
(0)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,978,440,430 | 11,407,383,479 | 16,058,891,318 | 18,562,297,561 | 20,472,687,653 | 58,045,340,208 | 58,501,381,871 | 51,269,178,124 | 60,972,048,815 | 59,810,801,371 | 52,064,131,241 | 38,775,769,732 | 44,483,528,277 | 38,056,548,506 | 34,906,187,574 | 39,539,359,088 | 44,154,934,695 | 46,693,824,836 |
| Net Income | 456,659,321 | 804,682,367 | 1,220,922,724 | 1,490,482,213 | 1,599,003,828 | 4,705,641,775 | 3,577,075,335 | 2,935,377,959 | 2,276,172,151 | -2,621,484,488 | 698,033,610 | 837,639,909 | 672,753,219 | 501,162,530 | -505,455,047 | 114,956,572 | -2,432,716,449 | -781,862,422 |
| FCF USD | - | - | 433,179,721 | -2,710,680,001 | -2,593,272,241 | -13,903,349,946 | -10,664,693,375 | -4,136,806,195 | -1,581,649,303 | -2,889,254,003 | -4,408,606,400 | -2,871,000,644 | -982,372,580 | -631,400,592 | 7,095,788,600 | -2,971,193,033 | -4,877,900,186 | 3,070,035,926 |
| OCF USD | - | - | 2,825,308,792 | -720,249,904 | -1,124,472,744 | -9,875,174,176 | -7,166,270,836 | -1,327,947,731 | 1,889,679,841 | -611,647,168 | -3,123,207,327 | -1,415,766,040 | 668,990,099 | 963,597,938 | 9,268,263,808 | -1,797,389,433 | -3,598,849,677 | 4,495,377,821 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | - | 0.00 | 0.00 | 0.68 | 0.74 | 0.74 | 10.10 | 13.82 | -7.32 | 794.29 | -121.82 | -130.88 | 40.20 | -51.23 | 118.50 | -2.32 | -10.32 |
| D/E | 0.00 | 0.00 | 0.55 | 0.26 | 0.21 | 1.17 | 1.53 | 1.30 | 1.01 | 1.16 | 1.08 | 0.70 | 0.47 | 0.37 | 0.16 | 0.23 | 0.33 | 0.39 |
| CA/CL | - | - | 1.08 | 2.29 | 2.17 | 1.51 | 1.36 | 1.39 | 1.45 | 1.37 | 1.32 | 1.60 | 1.90 | 1.66 | 1.59 | 1.58 | 1.68 | 1.54 |
| TA/TL | - | - | 1.24 | 1.98 | 2.10 | 1.34 | 1.33 | 1.41 | 1.43 | 1.39 | 1.45 | 1.74 | 1.83 | 1.90 | 2.00 | 1.92 | 1.80 | 1.74 |
| Total Debt | - | - | 2,690,000,000 | 5,263,550,000 | 4,907,460,000 | 45,903,997,720 | 63,769,005,153 | 62,391,203,739 | 60,899,958,022 | 66,367,051,273 | 60,913,760,104 | 44,925,309,559 | 40,000,229,057 | 31,528,173,896 | 13,452,047,807 | 19,939,889,364 | 27,946,536,439 | 32,820,657,831 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | 0.00% | 9.95% | 4.27% | 4.78% | 4.50% | 2.70% | 2.17% | 1.09% | -2.96% | 0.02% | -0.23% | -0.31% | 1.66% | 2.18% | 0.12% | 0.12% | -1.11% |
| ROE | 0.00% | 0.00% | 24.94% | 7.24% | 7.00% | 11.97% | 8.56% | 6.14% | 3.78% | -4.60% | 1.23% | 1.31% | 0.80% | 0.58% | -0.59% | 0.13% | -2.91% | -0.94% |
| ROA | - | - | 0.00% | 0.00% | 6.28% | 11.37% | 8.10% | 1.73% | 1.14% | -1.87% | 0.02% | -0.12% | -0.10% | 0.23% | -0.27% | 0.06% | -1.41% | -0.43% |
| NM % | 5.72% | 7.05% | 7.60% | 8.03% | 7.81% | 8.11% | 6.11% | 5.73% | 3.73% | -4.38% | 1.34% | 2.16% | 1.51% | 1.32% | -1.45% | 0.29% | -5.51% | -1.67% |
| FCF / R% | - | - | 2.70% | -14.60% | -12.67% | -23.95% | -18.23% | -8.07% | -2.59% | -4.83% | -8.47% | -7.40% | -2.21% | -1.66% | 20.33% | -7.51% | -11.05% | 6.57% |
| FCF / NI% | - | - | 35.12% | -180.04% | -160.27% | -292.68% | -299.18% | -149.58% | -77.16% | 88.95% | -11,873.16% | 1,184.90% | 545.00% | -138.81% | -1,403.84% | -2,584.62% | 200.51% | -392.66% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 | 0.06 | 0.20 | 0.21 | 0.25 | 0.32 | 0.33 | 0.30 | 0.37 | 0.41 | 0.36 | 0.31 | 0.29 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.06 | 0.11 | 0.16 | 0.19 | 0.11 | 0.33 | 0.24 | 0.20 | 0.13 | -0.14 | 0.04 | 0.05 | 0.03 | 0.02 | -0.02 | 0.01 | -0.11 | -0.03 |
| SPS | 1.06 | 1.52 | 2.14 | 2.41 | 1.37 | 4.05 | 3.93 | 3.43 | 3.50 | 3.26 | 2.98 | 2.31 | 2.03 | 1.67 | 1.53 | 1.73 | 1.94 | 2.05 |
| OCPS | 0.00 | 0.00 | 0.38 | -0.09 | -0.08 | -0.69 | -0.48 | -0.09 | 0.11 | -0.03 | -0.18 | -0.08 | 0.03 | 0.04 | 0.41 | -0.08 | -0.16 | 0.20 |
| FCPS | 0.00 | 0.00 | 0.06 | -0.35 | -0.17 | -0.97 | -0.72 | -0.28 | -0.09 | -0.16 | -0.25 | -0.17 | -0.04 | -0.03 | 0.31 | -0.13 | -0.21 | 0.13 |
| BVPS | 0.00 | 0.00 | 0.67 | 2.69 | 1.55 | 2.86 | 2.98 | 3.37 | 3.59 | 3.19 | 3.30 | 4.98 | 3.84 | 3.79 | 3.78 | 3.78 | 3.69 | 3.67 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.06 | 0.11 | 0.16 | 0.19 | 0.11 | 0.33 | 0.24 | 0.20 | 0.13 | -0.14 | 0.04 | 0.05 | 0.03 | 0.02 | -0.02 | 0.01 | -0.11 | -0.03 |
| CAGR-SPS | 1.06 | 1.52 | 2.14 | 2.41 | 1.37 | 4.05 | 3.93 | 3.43 | 3.50 | 3.26 | 2.98 | 2.31 | 2.03 | 1.67 | 1.53 | 1.73 | 1.94 | 2.05 |
| CAGR-OCPS | 0.00 | 0.00 | 0.38 | -0.09 | -0.08 | -0.69 | -0.48 | -0.09 | 0.11 | -0.03 | -0.18 | -0.08 | 0.03 | 0.04 | 0.41 | -0.08 | -0.16 | 0.20 |
| CAGR-FCPS | 0.00 | 0.00 | 0.06 | -0.35 | -0.17 | -0.97 | -0.72 | -0.28 | -0.09 | -0.16 | -0.25 | -0.17 | -0.04 | -0.03 | 0.31 | -0.13 | -0.21 | 0.13 |
| CAGR-BVPS | 0.00 | 0.00 | 0.67 | 2.69 | 1.55 | 2.86 | 2.98 | 3.37 | 3.59 | 3.19 | 3.30 | 4.98 | 3.84 | 3.79 | 3.78 | 3.78 | 3.69 | 3.67 |