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CSSC Steel Structure Engineering Co Ltd

CSSC Steel Structure Engineering Co Ltd

600072 · SHG · Industrials / Specialty Industrial Machinery

8.36CNY-0.20 (-2.34%)

Price History

Full chart

Market Stats

Previous Close8.56
Open8.56
Day Range8.33 – 8.62
52-Week Range7.90 – 14.51
Volume13.78M
Market Cap14.56B
P/E (TTM)0.00
Forward P/E256.41
EPS-2.21
Dividend Yield0.00%
Beta0.47
50-Day Avg8.88
200-Day Avg11.05

About

CSSC Science & Technology Co., Ltd operates in the wind power industry primarily in China. It offers wind turbines and wind turbine components. The company is also involved in undertaking housing construction and bidding projects; survey, consulting, design, and supervision projects; and contracting bidding projects. In addition, it offers technical services and technical consulting on wind turbines; constructs and operates wind farms; wind and solar power stations; invests in, develops, constructs, operates, and manages electricity projects; general contracting for power engineering construction, mechanical, and electrical installation; and housing construction. Further, it provides engineering design, surveying, consulting, and supervision services, with a focus on shipbuilding, marine engineering, water transport, architecture, municipal engineering, and environmental protection, including EPC contracting and digital platform solutions. It undertakes survey, consulting, design, and supervision projects for international and domestic bidding projects. CSSC Science & Technology Co., Ltd was founded in 1997 and is based in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Song Zheng
  • Employees3.55K
  • HeadquartersJiangnan Shipbuilding Building, Shanghai, China, 200023, China
  • Websitehttps://www.cssckj.com

Leadership

  • Mr. Song ZhengGM & Director · b. 1970
  • Mr. Weimin HuangDeputy General Manager · b. 1970
  • Mr. Caiyin GuDeputy General Manager · b. 1980
  • Mr. Xiaoyang ZhangDeputy General Manager · b. 1979
  • Mr. Jianbo WenDeputy General Manager · b. 1970
  • Mr. Hui ChenDeputy GM & Secretary to the Board · b. 1975

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue135.03M149.31M197.67M364.79M448.40M527.86M353.55M413.25M476.81M1.33B496.30M591.06M797.33M1.08B1.31B1.46B1.37B1.50B1.04B921.15M979.74M5.23B5.30B4.26B3.26B3.33B1.87B2.41B18.81B14.49B8.42B10.35B
Growth (%)-+10.58%+32.38%+84.55%+22.92%+17.72%-33.02%+16.89%+15.38%+178.69%-62.65%+19.09%+34.90%+35.78%+20.58%+11.57%-5.60%+9.34%-30.71%-11.56%+6.36%+433.69%+1.44%-19.62%-23.44%+1.96%-43.67%+28.51%+680.48%-22.97%-41.85%+22.89%
Cost of Revenue102.73M118.18M157.55M281.96M372.51M446.64M342.66M364.79M433.70M1.30B464.26M544.19M731.59M994.96M1.22B1.31B1.22B1.36B1.06B978.86M867.79M4.92B5.01B3.83B2.95B3.06B1.62B2.06B16.07B12.89B8.06B12.35B
Gross Profit32.30M31.13M40.12M82.82M75.89M81.23M10.90M48.47M43.11M25.64M32.04M46.88M55.88M87.63M102.90M142.01M151.48M142.69M-17.24M-57.71M111.96M313.35M293.82M430.32M316.17M268.12M256.79M345.85M2.74B1.60B358.18M-2.00B
Gross Margin23.92%20.85%20.30%22.70%16.92%15.39%3.08%11.73%9.04%1.93%6.46%7.93%7.01%8.09%7.88%9.75%11.02%9.49%-1.65%-6.27%11.43%5.99%5.54%10.09%9.69%8.06%13.70%14.35%14.57%11.05%4.25%-19.35%
Operating Expense6.32M2.64M7.02M4.50M-2.97M15.48M-14.17M15.75M6.12M16.73M22.39M33.05M33.65M-18.07M77.80M95.01M89.42M97.94M90.89M124.74M101.57M208.58M338.84M363.32M271.21M144.56M86.45M250.75M2.27B1.41B-34.74M1.07B
Operating Income25.98M28.49M33.09M78.33M78.86M65.74M25.06M32.72M36.99M8.91M9.65M13.83M22.24M105.70M25.10M47.00M62.06M44.76M-108.12M-182.45M10.38M104.77M-45.01M67.00M44.96M123.57M170.35M95.10M474.48M190.39M392.92M-3.08B
Operating Margin19.24%19.08%16.74%21.47%17.59%12.45%7.09%7.92%7.76%0.67%1.95%2.34%2.79%9.76%1.92%3.23%4.51%2.98%-10.38%-19.81%1.06%2.00%-0.85%1.57%1.38%3.71%9.09%3.95%2.52%1.31%4.66%-29.73%
EBITDA-4.96M26.33M34.02M72.66M71.69M79.02M55.73M59.41M58.70M32.04M19.90M41.03M51.52M129.22M132.28M140.38M99.55M91.98M-64.64M-139.50M46.36M19.97M-16.47M176.11M41.59M-33.62M44.46M116.34M1.20B570.79M-504.83M-2.73B
EBITDA Margin-3.67%17.64%17.21%19.92%15.99%14.97%15.76%14.38%12.31%2.41%4.01%6.94%6.46%11.94%10.13%9.64%7.24%6.12%-6.21%-15.14%4.73%0.38%-0.31%4.13%1.27%-1.01%2.37%4.83%6.41%3.94%-5.99%-26.34%
Net Income17.40M27.80M32.22M66.47M74.38M54.69M20.19M27.51M30.30M7.29M7.56M9.28M18.44M100.72M92.15M95.24M44.27M38.21M-76.05M-182.35M10.33M98.71M-42.93M30.42M65.43M137.75M143.46M80.05M305.07M161.82M146.44M-3.39B
Net Income Margin12.89%18.62%16.30%18.22%16.59%10.36%5.71%6.66%6.35%0.55%1.52%1.57%2.31%9.30%7.06%6.54%3.22%2.54%-7.30%-19.80%1.05%1.89%-0.81%0.71%2.00%4.14%7.65%3.32%1.62%1.12%1.74%-32.72%
R&D--------------4.73M---27.91M30.56M25.99M81.23M51.77M76.60M98.41M109.71M60.90M71.72M505.22M481.91M348.35M412.64M
R&D as % of Total Revenue--------------0.36%---2.68%3.32%2.65%1.55%0.98%1.80%3.01%3.30%3.25%2.98%2.69%3.33%4.14%3.99%
Interest Expense1.36M-928.37K--1.91M4.41M5.69M379.75K9.35K36.45K137.33K530.54K32.88K117.56K07.09M8.50M10.97M15.80M21.51M179.54M183.70M252.40M198.96M154.12M143.15M81.69M437.61M493.07M466.22M461.23M
Interest Expense % of Total Revenue1.01%-0.47%--0.36%1.25%1.38%0.08%0.00%0.01%0.02%0.07%0.00%0.01%0.00%0.52%0.57%1.05%1.72%2.20%3.43%3.46%5.92%6.10%4.63%7.64%3.39%2.33%3.40%5.53%4.46%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets111.86M157.21M210.99M589.52M631.08M1.07B1.08B1.10B1.12B1.23B1.24B1.26B1.51B2.16B2.28B2.37B2.37B2.39B2.41B2.15B2.39B2.19B11.18B10.95B10.53B9.20B9.05B7.85B7.53B48.08B48.10B45.16B
Total Liabilities48.03M87.27M100.21M124.63M91.32M150.47M138.18M142.86M130.79M229.67M232.01M237.52M482.06M808.81M982.92M961.35M920.25M894.19M1.03B944.51M1.19B972.93M7.14B6.88B6.31B5.20B4.80B3.57B3.18B36.72B36.26B36.05B
Total Equity63.83M69.94M110.78M464.90M539.77M918.72M937.89M959.02M989.32M999.19M1.01B1.02B1.03B1.35B1.25B1.36B1.40B1.42B1.32B1.14B1.14B1.15B3.62B3.65B3.72B3.88B3.92B3.96B4.02B10.89B11.00B7.80B
Cash786.79K43.85M4.25M157.48M45.36M105.28M155.45M211.41M183.24M176.64M220.19M230.91M407.95M668.00M479.35M382.62M267.74M314.22M313.87M219.78M375.69M420.26M2.44B1.47B1.29B2.35B2.36B2.20B1.28B7.23B11.32B8.81B
Total Debt13.70M-15.00M--88.00M60.00M50.00M-2.02M1.24M10.00M113.16M95.51M148.88M120.00M130.00M190.00M310.00M320.00M370.00M450.00M4.42B4.31B3.29B3.24B2.09B1.02B675.23M18.83B17.25B-
Net Debt12.91M-43.85M10.75M-157.48M-45.36M-17.28M-95.45M-161.41M-183.24M-174.62M-218.95M-220.91M-294.79M-572.49M-330.46M-262.62M-137.74M-124.22M-3.87M100.22M-5.69M29.74M1.98B2.83B2.00B881.24M-270.22M-1.17B-603.22M11.60B5.93B4.52B

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 Flow23.87M-91.90M6.02M85.94M46.32M27.76M29.41M27.21M184.22M145.34M-60.20M-72.65M-54.55M52.19M-140.10M-54.02M-112.11M83.31M-702.11M-1.05B-333.90M256.06M656.31M327.63M-265.19M-1.94B244.34M-236.54M
Investing Cash Flow-109.53M-88.47M76.55M-14.29M-24.11M-38.37M14.17M-26.02M-6.03M114.88M-167.18M-130.89M-59.49M-82.20M-3.25M-21.28M240.09M-83.90M-478.93M-243.05M289.58M100.67M674.37M752.51M194.12M-6.30B-1.41B-
Financing Cash Flow-26.46M240.30M-32.41M-15.69M-50.38M4.00M-9.73M-1.23M-41.30M104.95M781.69K76.50M109.29M-5.45M29.53M53.32M2.00B240.44M-256.59M-131.27M-1.27B-1.20B-442.35M6.16B6.84B-
Capital Expenditure72.45M19.99M27.71M11.66M17.38M29.00M47.12M30.04M14.13M185.43M228.33M198.17M58.57M75.64M23.87M26.46M52.02M26.52M927.13M117.44M121.00M180.94M100.02M122.84M24.51M7.11B5.33B5.10B
Free Cash Flow-48.58M-111.89M-21.68M74.28M28.94M-1.24M-17.70M-2.82M170.09M-40.08M-288.53M-270.82M-113.12M-23.45M-163.96M-80.49M-164.13M56.79M-1.63B-1.17B-454.90M75.12M556.29M204.79M-289.70M-9.06B-5.09B-5.34B
Dividends Paid26.46M2.04M4.41M5.69M379.75K--137.33K465.94K-8.70M15.05M7.09M8.50M10.51M15.45M20.47M26.68M212.59M210.56M252.68M14.72M41.97M44.17M124.14M582.34M558.58M516.16M
FCF to OCF-203.51%121.75%-360.15%86.43%62.47%-4.47%-60.19%-10.38%92.33%-27.58%479.30%372.80%207.36%-44.94%117.04%148.99%146.40%68.17%232.05%111.14%136.24%29.34%84.76%62.51%109.24%466.03%-2081.70%2256.54%
Dividend Paid to FCF-54.47%-1.83%-20.32%7.66%1.31%---4.86%0.27%--3.01%-5.56%-6.27%-36.24%-6.41%-19.20%-12.47%46.99%-13.05%-17.96%-55.55%19.60%7.54%21.57%-42.85%-6.43%-10.98%-9.67%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jul 30, 2014Oct 16, 2014Dec 31, 2014Apr 30, 2015Aug 29, 2015Oct 30, 2015Mar 28, 2016Apr 29, 2016Aug 22, 2016Oct 30, 2016Dec 31, 2016May 1, 2017Aug 31, 2017Oct 30, 2017Dec 31, 2017Apr 28, 2018Aug 30, 2018Oct 30, 2018Dec 31, 2018Apr 29, 2019Aug 30, 2019Oct 30, 2019Dec 31, 2019Apr 21, 2020Aug 29, 2020Oct 20, 2020Dec 31, 2020Apr 29, 2021Aug 28, 2021Oct 29, 2021Dec 31, 2021Apr 22, 2022Jun 30, 2022Sep 30, 2022Mar 31, 2023Apr 28, 2023
EPS Estimate--------------------------------------------------------------
EPS Actual0.050.070.040.050.030.060.050.060.090.020.030.020.030.010.020.030.020.01-0.00-0.01-0.15-0.06-0.07-0.07-0.18-0.05-0.06-0.050.180.01-0.07-0.030.14-0.05-0.06-0.030.030.000.010.000.020.01-0.00-0.010.090.12-0.02-0.010.100.10-0.000.010.180.010.100.01-0.010.010.050.020.070.02
Surprise--------------------------------------------------------------
Timing--------------------------After-hoursPre-market-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hours--Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap14.56B
Enterprise Value26.95B
Trailing P/E0.00
Forward P/E256.41
Price / Sales1.30
Price / Book1.79
EPS-2.21
Book Value4.85
Revenue (TTM)11.19B
Gross Profit (TTM)-2.62B
EBITDA-3.44B
Profit Margin-29.78%
Operating Margin-13.50%
Return on Equity-33.57%
Return on Assets-5.49%
Shares Outstanding1.50B
Shares Float880.49M
Beta0.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.04May 25, 2023
20221×
0.06Jul 21, 2022
20211×
0.06Jul 27, 2021
20201×
0.06Jul 24, 2020
20191×
0.02Jun 28, 2019
20161×
0.01Jun 27, 2016
20151×
0.01Aug 28, 2015
20091×
0.03Jun 23, 2009
20081×
0.02Jul 22, 2008
20061×
0.56Apr 12, 2006

Stock Splits

  • Jun 28, 20116:5
  • Jun 10, 201011:10
  • Jul 7, 200311:10
  • Jul 25, 200211:10