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China International Marine Containers Group Ltd

China International Marine Containers Group Ltd

000039 · SHE · Industrials / Metal Fabrication

9.02CNY+0.06 (+0.67%)

Price History

Full chart

Market Stats

Previous Close8.96
Open8.96
Day Range8.90 – 9.09
52-Week Range7.21 – 14.07
Volume18.70M
Market Cap46.38B
P/E (TTM)0.00
Forward P/E26.81
EPS-0.08
Dividend Yield2.09%
Beta0.91
50-Day Avg8.92
200-Day Avg10.18

About

China International Marine Containers (Group) Co., Ltd., together with its subsidiaries, manufactures and sells logistics and energy equipment in China, America, Europe, Asia, and internationally. The company operates through Containers Manufacturing; Road Transportation Vehicles; Energy, Chemical and Liquid Food Equipment; Offshore Engineering; Airport Facilities and Logistics Equipment, Fire Safety and Rescue Equipment; Logistics Services; Finance and Asset Management; Recycled Load; and Others segments. It offers energy, chemical, and liquid food equipment. The company also designs and constructs semi-submersible drilling and jack-up drilling platforms, as well as provides maintenance and reconstruction services for its platforms. In addition, it provides dry, reefer, and special-purpose containers; semi-trailers, EV-DTB truck body products, and EV tractors and trailers; seaport passenger boarding bridges, airport baggage handling system, special vehicles for airport ground, air cargo handling system, fire trucks and rescue equipment, automated warehouse logistics systems, automatic parking system, and other airport facilities and automatic storage products; reusable transport packaging design and leasing services; and multimodal transport logistics solutions. Further, the company offers finance lease, operating lease, and other finance solutions for customers in the fields of offshore engineering, road transportation vehicle, energy, chemical, and food equipment. Additionally, it engages in industry-city development and provides fire security solutions. The company was formerly known as China International Marine Containers Co., Ltd. and changed its name to China International Marine Containers (Group) Co., Ltd. in 1995. China International Marine Containers (Group) Co., Ltd. was incorporated in 1980 and is headquartered in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Boliang Mai
  • Employees28.06K
  • HeadquartersCIMC R&D Center, Shenzhen, China, 518067, China
  • Websitehttps://www.cimc.com

Leadership

  • Mr. Boliang MaiExecutive Chairman · b. 1959
  • Mr. Xiang GaoPresident · b. 1965
  • Mr. Han ZengVP & CFO · b. 1975
  • Mr. Xiaoyan WangVP, Chief Compliance Officer & Chief Legal Counsel · b. 1973
  • Mr. Sanqiang WuCompany Secretary · b. 1971
  • Dr. Yin Hui LiVice President · b. 1968
  • Mr. Tianhua HuangVice President · b. 1965
  • Ms. Zhao Ying XuAccounting Supervisor

Financials

Income Statement

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue209.03M360.26M694.74M1.34B2.36B3.48B4.29B4.91B5.20B8.95B6.77B9.08B13.80B26.57B30.96B33.17B48.76B47.33B20.48B51.77B63.78B54.33B57.87B70.07B58.69B51.11B76.30B93.50B85.82B94.16B163.70B141.54B127.81B177.66B156.61B
Growth (%)-+72.35%+92.84%+93.16%+75.63%+47.57%+23.42%+14.45%+5.78%+72.30%-24.44%+34.19%+52.01%+92.52%+16.53%+7.13%+47.01%-2.94%-56.74%+152.83%+23.20%-14.81%+6.52%+21.07%-16.25%-12.91%+49.28%+22.54%-8.22%+9.72%+73.85%-13.54%-9.70%+39.01%-11.85%
Cost of Revenue--554.96M1.11B1.96B2.91B3.70B4.05B4.37B7.38B5.19B7.84B11.90B22.05B25.89B28.53B43.80B41.87B17.40B43.60B52.63B45.14B48.34B58.83B48.14B41.58B62.47B80.55B73.29B80.94B135.09B119.96B110.63B155.66B137.97B
Gross Profit209.03M360.26M139.78M228.53M394.53M563.10M588.57M861.33M821.99M1.57B1.58B1.23B1.90B4.51B5.07B4.67B4.96B5.45B3.07B8.17B11.15B9.20B9.54B11.24B10.54B9.53B13.83B12.94B12.52B13.22B28.60B21.58B17.18B22.00B18.36B
Gross Margin100.00%100.00%20.12%17.03%16.74%16.19%13.71%17.53%15.82%17.54%23.28%13.60%13.77%16.99%16.36%14.08%10.17%11.52%15.01%15.78%17.48%16.92%16.48%16.04%17.96%18.64%18.13%13.84%14.59%14.04%17.47%15.24%13.44%12.38%11.73%
Operating Expense0067.29M116.84M217.21M368.71M335.06M555.27M474.23M924.99M847.02M553.86M948.11M1.74B2.09B2.26B2.88B3.50B2.96B4.32B5.70B5.72B6.17B7.94B7.50B8.33B9.66B6.47B6.68B5.78B15.13B14.07B14.35B15.45B15.52B
Operating Income209.03M360.26M72.50M111.70M177.31M194.39M253.50M306.06M347.76M645.58M728.13M680.72M951.98M2.77B2.97B2.41B2.07B1.96B112.60M3.85B5.45B3.47B3.37B3.30B3.04B1.20B4.17B6.48B5.84B7.44B13.47B7.51B2.83B6.55B2.84B
Operating Margin100.00%100.00%10.44%8.32%7.52%5.59%5.91%6.23%6.69%7.21%10.76%7.50%6.90%10.44%9.61%7.27%4.25%4.13%0.55%7.44%8.55%6.39%5.82%4.71%5.18%2.35%5.47%6.93%6.80%7.90%8.23%5.30%2.22%3.69%1.81%
EBITDA209.03M360.26M75.20M123.82M220.55M333.96M286.93M513.07M491.12M941.80M998.10M859.74M1.12B3.11B3.30B3.67B2.65B2.65B2.47B5.49B6.55B4.29B4.31B5.48B5.14B4.56B6.77B6.07B4.91B6.60B19.60B11.73B7.87B11.87B10.42B
EBITDA Margin100.00%100.00%10.82%9.23%9.36%9.60%6.68%10.44%9.45%10.52%14.75%9.47%8.09%11.71%10.67%11.06%5.43%5.60%12.06%10.61%10.27%7.90%7.44%7.83%8.75%8.91%8.88%6.49%5.73%7.01%11.98%8.29%6.16%6.68%6.65%
Net Income26.33M44.61M67.82M93.49M138.64M181.70M194.01M223.16M257.63M457.49M543.01M464.85M682.69M2.46B2.67B2.82B3.17B1.41B958.97M3.00B3.69B1.94B2.18B2.48B2.03B539.66M2.51B3.38B1.54B5.35B6.67B3.22B421.25M2.97B220.82M
Net Income Margin12.59%12.38%9.76%6.97%5.88%5.22%4.52%4.54%4.96%5.11%8.03%5.12%4.95%9.28%8.62%8.50%6.49%2.97%4.68%5.80%5.79%3.57%3.77%3.54%3.45%1.06%3.29%3.62%1.80%5.68%4.07%2.27%0.33%1.67%0.14%
R&D-------------------226.50M359.60M357.63M501.95M591.76M542.31M519.44M651.73M993.42M1.44B1.61B2.25B2.46B2.43B2.71B2.79B
R&D as % of Total Revenue-------------------0.44%0.56%0.66%0.87%0.84%0.92%1.02%0.85%1.06%1.67%1.71%1.38%1.74%1.90%1.52%1.78%
Interest Expense--2.70M17.83M58.48M201.49M59.98M89.19M115.67M162.13M148.47M75.93M62.19M65.11M126.70M112.39M377.27M612.22M198.45M512.99M662.76M737.47M529.88M813.70M608.52M1.04B1.30B2.06B1.79B1.77B1.49B1.48B1.80M2.19B1.61B
Interest Expense % of Total Revenue--0.39%1.33%2.48%5.79%1.40%1.82%2.23%1.81%2.19%0.84%0.45%0.25%0.41%0.34%0.77%1.29%0.97%0.99%1.04%1.36%0.92%1.16%1.04%2.03%1.70%2.21%2.09%1.88%0.91%1.04%0.00%1.23%1.03%

Balance Sheet

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets145.01M231.38M576.12M1.24B1.93B3.03B4.01B4.40B6.62B6.57B5.94B7.83B9.93B17.54B17.17B24.19B41.05B34.56B37.36B54.13B64.36B62.99B72.61B87.78B107.06B124.61B130.60B158.88B172.11B146.21B154.32B145.90B161.76B174.75B167.57B
Total Liabilities90.62M114.29M405.27M725.34M1.30B1.96B2.49B2.58B4.47B4.00B2.97B4.37B3.96B9.21B6.82B11.12B23.51B19.62B21.53B34.92B42.75B40.88B48.11B60.49B71.34B85.48B87.37B106.48B117.07B92.36B97.34B83.24B97.13B106.73B104.06B
Total Equity54.40M101.71M135.95M433.59M458.47M834.53M1.25B1.51B1.70B2.02B2.40B2.85B5.29B7.47B9.46B12.22B15.91B13.43B14.20B16.22B18.63B19.51B20.67B22.29B28.69B29.29B32.46B37.32B39.25B44.02B45.12B48.61B47.86B51.62B46.33B
Cash2.10M17.84M21.50M113.25M99.58M134.96M372.50M81.95M417.39M228.71M391.22M381.90M706.13M1.48B2.83B2.02B3.05B3.10B5.27B4.66B7.79B5.22B4.77B3.67B4.49B6.33B5.60B9.73B9.71B12.18B16.44B17.11B21.32B21.62B24.26B
Total Debt--209.05M427.30M584.59M625.83M565.44M888.42M2.35B932.01M1.44B1.41B930.08M2.28B770.90M1.67B7.16B8.75B9.77B12.22B18.59B19.54B21.46B26.80B41.59B50.74B47.44B47.69B57.16B34.69B30.53B23.21B28.71B35.54B46.08B
Net Debt-2.10M-17.84M187.56M314.06M485.01M490.87M192.94M806.47M1.93B703.31M1.05B1.03B223.95M799.37M-2.06B-349.93M4.10B5.65B4.50B7.57B10.80B14.32B16.69B23.14B37.11B44.41B41.85B37.96B47.44B22.50B14.09B6.10B7.38B13.92B21.82B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow373.06M287.45M194.40M1.59B-302.63M814.48M1.45B5.32B1.30B-1.09B3.37B969.68M1.48B2.25B2.24B2.75B6.43B-3.61B2.34B4.28B140.73M3.54B12.81B20.57B14.62B2.70B9.26B18.80B
Investing Cash Flow-665.03M-625.09M-87.88M-437.78M-44.52M-866.44M-1.32B-1.66B-1.87B-3.00B-2.53B2.79M-2.73B-3.58B-1.56B-6.50B-11.55B-12.58B-6.85B-1.58B-4.40B-9.08B-3.54B-2.84B-6.26B-8.17B-6.63B-3.85B
Financing Cash Flow967.77K670.90M-299.66M-989.76M340.42M334.08M582.49M-2.27B-250.60M5.45B-958.65M520.84M477.41M4.51B-2.89B3.63B3.94B16.51B7.51B-3.54B9.30B3.61B-6.54B-12.19B-9.76B9.71B-4.24B-10.52B
Capital Expenditure362.73M352.47M288.37M225.92M345.17M862.50M1.15B1.27B1.03B2.01B2.38B1.37B2.12B3.00B2.09B6.93B12.87B12.35B7.24B1.71B4.85B6.57B3.32B6.68B3.56B5.48B3.57B4.72B
Free Cash Flow10.33M-65.02M-93.97M1.36B-647.79M-48.02M297.97M4.04B-54.54M-3.09B983.97M-400.79M-633.92M-743.95M155.82M-4.18B-6.44B-15.96B-4.90B2.57B-4.71B-3.03B9.49B13.89B11.06B-2.77B5.70B14.08B
Dividends Paid229.64M243.23M215.53M269.96M285.64M196.44M239.51M504.24M766.45M1.25B1.99B632.86M782.67M931.84M2.08B1.48B1.91B2.30B3.07B2.47B2.90B1.64B430.35M1.01B2.48B2.99B2.30B940.31M
FCF to OCF2.77%-22.62%-48.34%85.80%214.06%-5.90%20.57%76.07%-4.21%285.07%29.23%-41.33%-42.75%-33.00%6.95%-151.99%-100.07%442.00%-209.17%60.07%-3343.79%-85.57%74.09%67.52%75.64%-102.57%61.48%74.90%
Dividend Paid to FCF2223.79%-374.09%-229.35%19.78%-44.09%-409.13%80.38%12.47%-1405.29%-40.48%201.82%-157.90%-123.47%-125.26%1334.16%-35.36%-29.69%-14.40%-62.61%96.19%-61.66%-54.23%4.53%7.24%22.44%-107.83%40.37%6.68%

Earnings

Report DateJun 7, 2007Jul 11, 2007Oct 25, 2007Jun 5, 2008Jul 9, 2008Oct 23, 2008Jun 4, 2009Jul 8, 2009Oct 29, 2009Mar 23, 2010Jun 3, 2010Aug 24, 2010Oct 28, 2010Mar 23, 2011Jun 9, 2011Aug 24, 2011Oct 27, 2011Mar 21, 2012Jun 7, 2012Jul 11, 2012Oct 25, 2012Mar 21, 2013Apr 26, 2013Oct 29, 2013Apr 25, 2014Aug 26, 2014Oct 27, 2014Mar 23, 2015Oct 27, 2016Mar 28, 2017Apr 27, 2017Aug 28, 2017Oct 27, 2017Mar 27, 2018Apr 28, 2018Aug 28, 2018Oct 29, 2018Mar 27, 2019Apr 29, 2019Aug 27, 2019Oct 28, 2019Mar 26, 2020Apr 29, 2020Aug 27, 2020Oct 27, 2020Mar 29, 2021Apr 27, 2021Aug 27, 2021Oct 27, 2021Mar 28, 2022Apr 27, 2022Aug 29, 2022Oct 27, 2022Mar 28, 2023Apr 27, 2023Aug 29, 2023Oct 30, 2023Mar 27, 2024Apr 29, 2024Aug 28, 2024Oct 29, 2024Mar 27, 2025Apr 27, 2025Aug 26, 2025Oct 27, 2025Mar 26, 2026Apr 27, 2026Aug 28, 2026
EPS Estimate-----------------------0.160.080.310.270.29---0.080.190.130.180.150.180.120.09-0.140.390.03-0.010.040.900.070.230.490.210.260.330.320.240.080.100.10-0.030.110.140.150.170.120.150.150.170.170.20
EPS Actual0.140.160.130.080.130.140.090.08-0.010.040.070.120.290.140.280.300.110.080.080.120.140.070.050.060.020.340.220.310.040.140.090.080.140.010.120.090.380.290.070.04-0.020.24-0.100.050.150.850.260.400.83-0.490.320.310.33-0.040.030.040.01-0.020.010.140.160.350.100.140.05-0.290.040.09
Surprise------------------------62.50%-75.00%9.68%-18.52%6.90%---0.00%-26.32%-92.31%-33.33%-40.00%111.11%141.67%-22.22%--114.29%-38.46%-433.33%600.00%275.00%-5.56%271.43%73.91%69.39%-333.33%23.08%-6.06%3.13%-116.67%-62.50%-60.00%-90.00%33.33%-90.91%0.00%6.67%105.88%-16.67%-6.67%-67.72%-270.59%-78.72%-55.00%
Timing-----------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap46.38B
Enterprise Value52.72B
Trailing P/E0.00
Forward P/E26.81
PEG Ratio4.98
Price / Sales0.29
Price / Book0.95
EPS-0.08
Book Value8.77
Revenue (TTM)159.43B
Gross Profit (TTM)19.01B
EBITDA8.89B
Profit Margin-0.20%
Operating Margin4.15%
Return on Equity1.40%
Return on Assets2.08%
Shares Outstanding2.30B
Shares Float2.25B
Beta0.91
Dividend Yield2.09%
Dividend Rate0.18
Payout Ratio880.00%

Dividends

20261×
0.18Aug 10, 2026
20251×
0.18Jul 11, 2025
20241×
0.02Aug 16, 2024
20231×
0.18Aug 18, 2023
20221×
0.69Aug 18, 2022
20211×
0.19Jul 20, 2021
20201×
0.08Jun 24, 2020
20191×
0.31Jun 28, 2019
20181×
0.15Jul 20, 2018
20171×
0.03Jul 20, 2017
20161×
0.12Jul 20, 2016
20151×
0.17Jul 22, 2015
20141×
0.15Jul 31, 2014
20131×
0.13Aug 15, 2013
20121×
0.26Jun 21, 2012
20111×
0.19Jun 1, 2011
20101×
0.07Jun 25, 2010
20091×
0.08Jun 12, 2009
20081×
0.28Jun 26, 2008
20071×
0.20Jun 1, 2007
20061×
0.18Jul 20, 2006
20051×
0.11Apr 25, 2005
20041×
0.05Jun 3, 2004
20021×
0.04Jun 13, 2002

Stock Splits

  • Aug 18, 20221.5:1
  • Jun 28, 20191.2:1
  • Jun 1, 20071.2:1
  • Jul 20, 200611:10
  • Apr 25, 200520:10
  • Jun 3, 200416:10
  • Jun 13, 200215:10
  • Jun 30, 199811:10
  • Jun 19, 199713:10
  • Jun 11, 199613:10
  • Aug 2, 199514:10