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China CSSC Holdings Ltd

China CSSC Holdings Ltd

600150 · SHG · Industrials / Aerospace & Defense

34.11CNY-0.09 (-0.26%)

Price History

Full chart

Market Stats

Previous Close34.20
Open34.00
Day Range33.80 – 34.25
52-Week Range30.00 – 43.42
Volume43.76M
Market Cap294.25B
P/E (TTM)20.26
Forward P/E94.34
EPS1.93
Dividend Yield0.93%
Beta0.73
50-Day Avg35.86
200-Day Avg35.75

About

China CSSC Holdings Limited engages in the shipbuilding and repair businesses in China. It also offers ship and electromechanical equipment; and provides marine engineering services. China CSSC Holdings Limited was founded in 1998 and is based in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Weidong Shi
  • Employees41.84K
  • HeadquartersNo.1 Pudong Avenue, Shanghai, China, 200120, China
  • Websitehttps://csscholdings.cssc.net.cn

Leadership

  • Mr. Weidong ShiGM & Director · b. 1967

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue466.67M532.80M813.81M719.06M547.67M722.81M800.32M866.29M957.79M1.14B1.42B11.74B18.69B27.66B25.24B29.86B28.70B29.66B22.20B28.32B27.76B21.46B16.69B16.91B52.09B55.24B59.74B59.49B74.84B78.58B151.98B
Growth (%)-+14.17%+52.74%-11.64%-23.84%+31.98%+10.72%+8.24%+10.56%+19.50%+24.35%+724.96%+59.17%+47.98%-8.74%+18.30%-3.87%+3.34%-25.15%+27.59%-1.98%-22.72%-22.21%+1.31%+208.05%+6.05%+8.14%-0.43%+25.81%+5.01%+93.39%
Cost of Revenue407.96M447.75M701.52M605.61M499.48M655.31M710.87M764.10M848.62M976.59M1.17B1.81B12.90B21.84B21.57B23.93B22.75B28.77B21.16B26.52B25.87B21.79B16.71B15.34B48.77B51.41B55.38B56.78B68.41B71.10B132.86B
Gross Profit58.71M85.05M112.29M113.45M48.19M67.50M89.45M102.19M109.17M175.16M257.11M2.44B4.98B5.81B3.67B5.93B5.95B891.97M1.03B1.80B1.89B-330.43M-19.77M1.57B3.32B3.83B4.36B2.70B6.43B7.48B19.12B
Gross Margin12.58%15.96%13.80%15.78%8.80%9.34%11.18%11.80%11.40%15.30%18.06%20.80%26.63%21.02%14.54%19.85%20.73%3.01%4.66%6.35%6.81%-1.54%-0.12%9.30%6.37%6.94%7.30%4.54%8.59%9.52%12.58%
Operating Expense22.27M26.38M45.81M53.69M77.21M117.82M76.59M80.81M60.43M87.33M98.75M738.48M1.07B1.05B1.62B2.87B3.44B1.19B1.45B2.06B2.31B2.32B3.03B940.77M1.95B3.66B4.11B2.29B3.43B3.48B12.12B
Operating Income36.44M58.67M66.48M59.76M-29.02M-50.32M12.86M21.38M48.74M87.83M158.37M1.70B3.91B4.76B2.05B3.06B2.51B-295.47M-417.07M-264.84M-416.20M-2.65B-3.05B632.60M1.36B176.39M249.51M412.41M2.99B4.00B7.00B
Operating Margin7.81%11.01%8.17%8.31%-5.30%-6.96%1.61%2.47%5.09%7.67%11.13%14.51%20.91%17.22%8.10%10.24%8.76%-1.00%-1.88%-0.94%-1.50%-12.35%-18.30%3.74%2.62%0.32%0.42%0.69%4.00%5.09%4.61%
EBITDA43.52M64.02M85.10M79.25M26.52M2.51M73.30M73.64M99.47M139.08M205.86M1.91B4.55B6.21B4.22B4.50B4.42B451.90M670.11M832.81M759.40M-1.14B-897.89M557.62M205.68M556.00M369.81M-1.74B2.84B2.98B15.79B
EBITDA Margin9.33%12.02%10.46%11.02%4.84%0.35%9.16%8.50%10.39%12.15%14.46%16.28%24.35%22.44%16.73%15.06%15.40%1.52%3.02%2.94%2.74%-5.30%-5.38%3.30%0.39%1.01%0.62%-2.93%3.80%3.79%10.39%
Net Income27.65M41.48M45.31M26.91M-29.19M-48.36M12.13M9.09M43.46M82.60M135.56M1.22B2.80B4.16B2.50B2.61B2.25B-93.13M39.54M44.19M61.85M-2.60B-2.30B489.21M2.03B305.80M213.81M172.47M2.96B3.61B7.85B
Net Income Margin5.93%7.79%5.57%3.74%-5.33%-6.69%1.52%1.05%4.54%7.22%9.52%10.37%14.97%15.04%9.91%8.74%7.85%-0.31%0.18%0.16%0.22%-12.14%-13.78%2.89%3.89%0.55%0.36%0.29%3.95%4.60%5.16%
R&D------------119.60M94.73M178.82M327.18M319.46M412.65M430.39M1.03B1.11B663.91M796.70M899.39M2.37B3.26B3.12B3.07B3.14B3.61B5.91B
R&D as % of Total Revenue------------0.64%0.34%0.71%1.10%1.11%1.39%1.94%3.64%4.02%3.09%4.77%5.32%4.54%5.91%5.22%5.16%4.19%4.59%3.89%
Interest Expense9.25M7.77M20.61M20.26M18.99M21.82M19.61M14.91M6.80M2.15M1.13M63.33M145.55M512.81M310.78M376.24M488.42M659.87M649.87M579.82M621.42M736.74M873.56M293.04M536.62M474.61M568.47M632.26M547.10M359.03M696.37M
Interest Expense % of Total Revenue1.98%1.46%2.53%2.82%3.47%3.02%2.45%1.72%0.71%0.19%0.08%0.54%0.78%1.85%1.23%1.26%1.70%2.22%2.93%2.05%2.24%3.43%5.23%1.73%1.03%0.86%0.95%1.06%0.73%0.46%0.46%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets438.47M572.81M644.52M1.19B1.20B1.27B1.25B1.13B1.22B1.65B2.22B3.34B30.48B45.02B43.03B51.43B49.75B45.37B51.03B51.79B51.33B52.48B52.33B45.27B44.35B152.51B160.40B162.44B177.83B181.98B420.49B
Total Liabilities300.61M401.65M387.37M621.80M693.99M812.00M783.33M650.37M699.54M1.04B1.51B2.07B21.01B32.01B27.70B33.96B30.26B25.68B31.22B32.19B31.89B35.63B37.33B24.65B23.28B99.68B107.30B111.96B125.36B126.71B270.90B
Total Equity137.86M171.15M257.15M563.39M508.02M461.35M470.10M480.98M522.72M606.28M716.22M1.23B9.36B12.04B13.89B15.95B17.80B17.52B17.35B17.40B17.55B14.95B12.58B15.10B15.42B45.78B46.04B45.96B48.35B50.90B143.42B
Cash23.44M15.15M4.30M258.79M198.48M254.99M287.50M212.14M291.92M642.19M913.36M1.58B16.81B19.53B19.88B28.26B25.61B18.70B13.64B13.19B12.62B14.42B15.99B14.49B13.49B51.26B52.86B57.39B67.96B63.68B146.84B
Total Debt81.30M157.00M221.12M360.00M422.55M410.00M313.00M190.00M96.55M30.00M15.00M317.00M5.61B10.48B10.32B12.66B14.05B14.32B13.97B13.47B17.84B22.99B18.69B6.46B6.47B17.50B18.64B25.98B19.07B12.17B-
Net Debt57.86M141.85M216.82M101.21M224.07M155.01M25.50M-22.14M-195.36M-612.19M-898.36M-1.26B-11.20B-9.05B-9.55B-15.61B-11.57B-4.38B327.09M275.56M5.22B8.58B2.70B-8.03B-7.02B-33.76B-34.22B-31.40B-48.90B-51.51B-

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 Flow-91.47M26.49M140.06M164.25M61.86M200.20M440.05M348.40M442.13M5.20B2.62B3.59B7.83B-2.43B-3.50B-2.59B-890.34M-4.07B-3.96B8.08B2.25B324.87M973.59M2.02B-40.74M18.21B5.24B7.77B
Investing Cash Flow-38.84M-122.69M-45.44M-17.49M693.99K-23.39M-48.20M-43.77M-97.83M-2.21B-8.23B728.39M-2.87B-1.23B-186.24M-1.99B-1.10B176.67M1.04B-1.55B-105.45M-1.21B-2.56B-4.56B-8.34B-11.44B1.00B-
Financing Cash Flow117.48M35.89M-38.10M-114.25M-137.91M-97.03M-41.80M-32.48M321.14M2.74B4.15B-935.67M1.69B-1.75B-3.91B-2.12B1.88B7.14B5.07B-4.84B-3.43B6.65B2.59B675.84M7.39B-1.91B-9.25B-
Capital Expenditure31.48M124.14M48.41M22.41M14.95M34.52M38.84M43.53M56.59M1.38B3.73B2.80B1.46B1.27B846.83M785.94M633.80M666.18M196.79M323.86M304.17M762.35M2.10B1.18B1.43B2.42B1.64B3.45B
Free Cash Flow-122.95M-97.65M91.65M141.84M46.91M165.68M401.21M304.87M385.54M3.82B-1.11B791.74M6.37B-3.70B-4.35B-3.38B-1.52B-4.74B-4.16B7.75B1.94B-437.48M-1.13B844.46M-1.47B15.79B3.59B4.32B
Dividends Paid9.59M21.52M24.14M19.25M14.91M6.90M2.82M30.01M51.68M2.47B1.16B1.00B961.68M849.31M978.90M662.38M569.08M628.21M762.58M859.78M275.12M147.46M706.31M156.54M134.17M694.38M1.26B1.84B
FCF to OCF134.42%-368.64%65.43%86.36%75.83%82.76%91.17%87.51%87.20%73.51%-42.28%22.06%81.35%152.13%124.18%130.31%171.19%116.36%104.97%95.99%86.47%-134.66%-116.00%41.71%3609.32%86.70%68.63%55.64%
Dividend Paid to FCF-7.80%-22.03%26.34%13.57%31.79%4.17%0.70%9.84%13.40%64.54%-104.45%126.52%15.10%-22.98%-22.51%-19.60%-37.34%-13.26%-18.34%11.09%14.15%-33.71%-62.54%18.54%-9.12%4.40%35.08%42.52%

Earnings

Report DateMar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2007Jun 30, 2007Oct 31, 2007Feb 27, 2008May 28, 2008Sep 3, 2008Oct 28, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Oct 28, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Nov 3, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 2, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Oct 29, 2012Feb 27, 2013Apr 25, 2013Aug 30, 2013Oct 30, 2013Feb 26, 2014Apr 29, 2014Aug 29, 2014Oct 14, 2014Mar 15, 2015Apr 24, 2015Aug 29, 2015Oct 30, 2015Mar 2, 2016Apr 15, 2016Aug 30, 2016Oct 28, 2016Mar 1, 2017Apr 28, 2017Aug 25, 2017Oct 30, 2017Dec 31, 2017Apr 20, 2018Aug 23, 2018Oct 30, 2018Mar 19, 2019Apr 26, 2019Aug 22, 2019Oct 30, 2019Apr 17, 2020Aug 28, 2020Oct 30, 2020Apr 27, 2021Aug 27, 2021Oct 29, 2021Apr 28, 2022Aug 29, 2022Oct 28, 2022Apr 27, 2023Jun 30, 2024Oct 30, 2024Apr 29, 2025Oct 28, 2025Dec 31, 2025Apr 29, 2026
EPS Estimate----------1.05---------------0.38-0.150.03--0.03-0.010.030.05-----0.92-0.10-0.10--0.09-0.01-0.580.280.060.060.040.060.100.080.04---------0.450.320.300.440.220.22
EPS Actual0.010.000.010.070.180.181.070.570.710.700.870.730.450.420.560.390.500.400.560.420.510.420.400.300.190.150.09-0.380.04-0.03-0.030.020.010.070.01-0.070.090.03-0.00-0.08-0.20-0.09-0.33-1.57-1.720.04-0.38-1.46-1.460.100.080.120.000.030.040.220.030.010.030.040.03-0.040.030.28-0.290.230.170.250.330.250.25
Surprise-----------17.14%----------------76.32%--73.33%-200.00%---66.67%800.00%-66.67%-240.00%----78.26%10.00%-230.00%--1811.11%--3900.00%-151.72%-621.43%66.67%33.33%200.00%-95.50%-70.00%-50.00%450.00%----------48.89%-46.88%-16.67%-25.00%15.37%13.64%
Timing----------After-hours---------------After-hours-After-hoursAfter-hours--After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hoursPre-marketPre-market-After-hours

Key Statistics & Ratios

Market Cap294.25B
Enterprise Value169.52B
Trailing P/E20.26
Forward P/E94.34
Price / Sales1.72
Price / Book1.91
EPS1.93
Book Value20.25
Revenue (TTM)170.87B
Gross Profit (TTM)26.07B
EBITDA16.60B
Profit Margin8.21%
Operating Margin10.70%
Return on Equity14.82%
Return on Assets2.61%
Shares Outstanding7.53B
Shares Float3.83B
Beta0.73
Dividend Yield0.93%
Dividend Rate0.37
Payout Ratio0.00%

Dividends

20231×
0.02Jul 12, 2023
20221×
0.03Aug 16, 2022
20211×
0.04Jul 15, 2021
20191×
0.11May 30, 2019
20161×
0.02Jun 6, 2016
20151×
0.01May 29, 2015
20141×
0.01Aug 13, 2014
20131×
0.01Jun 6, 2013
20121×
0.30Jun 12, 2012
20111×
0.46Jul 15, 2011
20101×
0.38Jul 13, 2010
20091×
0.48Jun 18, 2009
20081×
0.48Jun 3, 2008
20071×
0.10May 11, 2007
20061×
0.10Jul 3, 2006
20052×
1.21Nov 30, 20050.06May 23, 2005

Stock Splits

  • Jun 12, 201213:10
  • Jul 15, 20118:5
  • May 25, 199998163:89239