YOLFTbeta
China Merchants Energy Shipping Co Ltd

China Merchants Energy Shipping Co Ltd

601872 · SHG · Energy / Oil & Gas Midstream

15.35CNY-0.32 (-2.04%)

Price History

Full chart

Market Stats

Previous Close15.67
Open15.90
Day Range15.28 – 15.97
52-Week Range7.94 – 22.98
Volume90.99M
Market Cap162.70B
P/E (TTM)15.04
Forward P/E11.32
EPS1.34
Dividend Yield1.59%
Beta0.47
50-Day Avg18.67
200-Day Avg16.06

About

China Merchants Energy Shipping Co., Ltd. operates as a shipping company in China. It engages in the oil tanker, liquefied natural gas, dry bulk, RoRo, and container shipping. The company also offers digital transformation and tailored development services for the shipping and trade sector; and crew supply services for its fleets. In addition, it operates a maritime service platform, which provides ship agency, provisioning, spare parts supply, maintenance, inspection, and safety check services. The company was incorporated in 2004 and is headquartered in Shanghai, China. China Merchants Energy Shipping Co., Ltd. operates as a subsidiary of China Merchants Steam Navigation Company Limited.

Company Details

Leadership

  • Mr. Yongxin WangGM & Director · b. 1975
  • Mr. Dongyang LouFinancial Director · b. 1977
  • Ms. Juan ZhaiGeneral Counsel & Chief Compliance Officer · b. 1980
  • Mr. Bin HuDeputy GM & Chief Captain · b. 1975
  • Mr. Kang KongSecretary of the Board · b. 1970
  • Mr. Maosheng HuangDeputy General Manager · b. 1973
  • Mr. Jianfeng SunDeputy General Manager · b. 1972
  • Qi LiangAccounting Supervisor
  • Mr. Ting Hui XuDeputy General Manager · b. 1965

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.79B2.52B2.65B2.39B2.42B3.21B1.86B2.60B2.79B2.87B2.57B2.60B6.16B6.03B9.61B10.93B18.61B21.61B24.41B29.71B25.88B25.80B28.15B
Growth (%)-+41.14%+5.09%-9.72%+1.19%+32.63%-41.94%+39.29%+7.55%+2.75%-10.55%+1.37%+136.61%-2.14%+59.45%+13.78%+70.24%+16.13%+12.97%+21.69%-12.88%-0.32%+9.12%
Cost of Revenue1.12B1.21B1.22B1.28B1.36B1.51B1.39B1.93B2.59B2.80B2.64B2.10B3.80B3.67B7.61B8.99B15.00B16.56B19.84B23.20B19.18B18.47B20.81B
Gross Profit670.28M1.31B1.43B1.11B1.06B1.71B472.55M669.10M206.27M67.03M-73.76M506.70M2.36B2.35B2.00B1.94B3.61B5.06B4.58B6.51B6.70B7.33B7.34B
Gross Margin37.51%52.10%53.96%46.47%43.98%53.12%25.35%25.77%7.39%2.34%-2.87%19.47%38.30%39.08%20.78%17.72%19.40%23.39%18.75%21.92%25.90%28.42%26.06%
Operating Expense180.56M93.37M46.38M141.42M168.88M392.65M47.78M48.26M32.69M82.67M1.90B579.32M997.72M901.07M1.06B855.57M1.60B1.77B186.72M525.41M1.43B1.38B1.03B
Operating Income489.72M1.22B1.38B970.32M895.78M1.31B424.77M620.84M173.57M-15.65M-1.98B-72.62M1.36B1.45B933.67M1.08B2.01B3.28B4.39B5.99B5.27B5.96B6.30B
Operating Margin27.41%48.40%52.21%40.56%37.00%40.89%22.79%23.91%6.22%-0.55%-77.05%-2.79%22.09%24.13%9.72%9.89%10.78%15.20%17.98%20.15%20.37%23.08%22.39%
EBITDA593.49M1.21B1.86B1.46B1.42B1.95B953.64M1.28B870.06M704.49M523.86M864.69M3.07B3.21B2.97B2.96B5.07B6.35B5.63B7.54B7.84B8.54B10.12B
EBITDA Margin33.22%48.11%70.23%61.00%58.69%60.80%51.16%49.43%31.16%24.55%20.41%33.23%49.81%53.31%30.88%27.05%27.25%29.37%23.05%25.39%30.30%33.12%35.96%
Net Income428.74M1.21B1.34B829.29M848.47M1.23B343.12M615.80M162.52M91.07M-2.18B200.26M1.15B1.73B844.75M1.17B1.93B3.02B3.61B5.09B4.84B5.11B6.01B
Net Income Margin23.99%47.83%50.73%34.66%35.05%38.41%18.41%23.71%5.82%3.17%-85.07%7.70%18.74%28.71%8.79%10.68%10.39%13.97%14.78%17.12%18.69%19.80%21.36%
R&D--------------231.86K1.40M23.56M1.71M177.26K1.27M3.94M18.58M27.58M
R&D as % of Total Revenue--------------0.00%0.01%0.13%0.01%0.00%0.00%0.02%0.07%0.10%
Interest Expense150.04M34.08M80.75M87.04M130.97M178.99M91.07M84.53M89.98M117.23M115.28M132.78M233.98M249.93M417.70M804.27M1.06B753.38M608.64M890.51M1.28B1.25B1.16B
Interest Expense % of Total Revenue8.40%1.35%3.05%3.64%5.41%5.57%4.89%3.26%3.22%4.09%4.49%5.10%3.80%4.15%4.35%7.36%5.71%3.49%2.49%3.00%4.93%4.84%4.11%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-6.93B8.22B12.18B13.04B14.35B14.66B16.23B16.49B19.71B16.90B28.14B31.24B38.62B37.79B49.96B54.82B58.63B60.14B65.47B62.39B70.62B82.05B
Total Liabilities-3.43B3.28B3.30B4.17B4.77B5.04B6.39B7.03B7.32B6.92B14.62B12.98B17.64B18.52B29.63B29.07B32.63B33.25B31.97B25.06B29.77B38.28B
Total Equity-3.43B4.68B8.55B8.76B9.43B9.46B9.76B9.38B12.31B9.90B10.09B13.70B15.97B15.22B20.26B25.32B25.56B26.40B33.05B36.89B40.04B43.01B
Cash-1.20B1.19B4.83B4.12B4.93B3.23B3.06B2.72B5.62B1.07B1.70B3.79B3.93B4.76B4.08B6.00B9.32B10.67B11.23B4.95B4.59B4.72B
Total Debt-2.34B2.16B2.94B3.47B4.19B4.58B6.06B6.63B6.96B6.54B14.17B12.39B17.01B17.74B24.18B25.89B28.96B28.00B27.46B20.26B20.82B29.08B
Net Debt-1.14B979.47M-1.90B-646.71M-737.01M1.35B3.00B3.91B1.34B5.47B12.48B8.61B13.07B12.98B20.10B19.89B19.64B17.33B16.24B15.31B16.23B24.35B

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.97B1.38B1.22B2.05B681.23M973.67M697.34M682.03M490.88M1.07B2.29B3.51B3.49B4.12B4.68B8.45B6.51B7.00B8.92B8.48B9.24B
Investing Cash Flow--1.53B-15.10B-3.60B-1.68B-2.32B-2.53B-1.65B-837.52M-4.65B-11.29B-506.48M-7.15B-1.66B-6.20B-3.66B-8.06B385.29M-1.82B-4.72B-7.86B-8.14B
Financing Cash Flow--467.09M3.79B1.76B472.07M-52.65M1.41B644.19M3.05B-356.72M10.85B-868.61M2.66B-465.16M2.54B1.15B3.63B-6.79B-5.26B-10.38B-1.05B-896.24M
Capital Expenditure01.30B1.18B3.55B1.70B2.36B2.55B1.68B425.37M789.02M10.76B6.76B4.20B3.52B6.36B3.93B1.42B2.43B2.70B4.49B7.55B7.80B
Free Cash Flow-673.31M192.74M-2.32B353.40M-1.68B-1.58B-979.58M256.67M-298.14M-9.69B-4.46B-683.48M-21.99M-2.23B755.37M7.03B4.08B4.30B4.43B925.99M1.44B
Dividends Paid-92.18M1.29B253.08M443.41M448.66M152.05M242.82M42.92M145.04M145.83M328.88M617.94M1.14B902.21M1.30B1.24B1.32B1.68B2.82B3.94B1.82B
FCF to OCF-34.11%14.00%-190.24%17.21%-246.76%-162.00%-140.47%37.63%-60.74%-908.76%-194.74%-19.45%-0.63%-54.19%16.13%83.21%62.67%61.46%49.66%10.92%15.61%
Dividend Paid to FCF-13.69%669.99%-10.89%125.47%-26.69%-9.64%-24.79%16.72%-48.65%-1.50%-7.37%-90.41%-5199.56%-40.39%172.72%17.64%32.25%39.18%63.62%425.35%126.50%

Earnings

Report DateOct 27, 2008Apr 13, 2009Oct 29, 2009Mar 5, 2010Apr 30, 2010Aug 20, 2010Dec 1, 2010Mar 2, 2011Apr 17, 2011Jul 28, 2011Oct 24, 2011Feb 29, 2012Apr 20, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 28, 2014Oct 27, 2014Mar 24, 2015Apr 29, 2015Aug 14, 2015Oct 27, 2015Mar 23, 2016Apr 21, 2016Aug 28, 2016Oct 28, 2016Apr 25, 2017Aug 29, 2017Oct 27, 2017Mar 27, 2018Apr 25, 2018Aug 29, 2018Oct 29, 2018Apr 29, 2019Aug 28, 2019Oct 29, 2019Apr 29, 2020Aug 27, 2020Oct 30, 2020Mar 25, 2021Apr 28, 2021Aug 25, 2021Oct 29, 2021Mar 27, 2022Apr 29, 2022Aug 30, 2022Oct 19, 2022Mar 29, 2023Apr 28, 2023Aug 28, 2023Oct 30, 2023Mar 27, 2024Apr 29, 2024Aug 28, 2024Oct 28, 2024Mar 27, 2025Aug 27, 2025Sep 30, 2025Mar 26, 2026Apr 24, 2026Aug 30, 2026
EPS Estimate0.070.030.030.040.040.04--0.070.020.04--------------0.130.070.090.05-0.10-------0.010.020.040.130.200.110.010.080.090.110.120.090.110.150.190.170.09-0.170.210.160.150.140.150.160.310.340.41
EPS Actual0.110.040.020.020.020.050.020.010.010.020.00-0.01-0.010.01-0.000.00-0.01-0.01-0.01-0.350.030.010.01-0.020.040.070.18-0.090.070.180.030.050.030.03-0.010.010.010.020.040.030.030.150.220.12-0.150.050.080.080.280.160.200.120.130.140.200.120.140.170.140.100.220.150.150.330.340.52
Surprise57.14%33.33%-33.33%-50.00%-50.00%25.00%---85.71%0.00%-99.50%---------------46.15%157.14%-200.00%40.00%--70.00%-------300.00%50.00%-25.00%15.38%10.00%9.09%-1600.00%-37.50%-11.11%-27.27%133.33%77.78%81.82%-20.00%-31.58%-17.65%122.22%--17.65%-19.05%-12.50%-33.33%57.14%0.00%-5.18%6.45%0.00%26.83%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market--After-hoursPre-marketAfter-hours-After-hours--------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap162.70B
Enterprise Value188.42B
Trailing P/E15.04
Forward P/E11.32
PEG Ratio0.42
Price / Sales4.62
Price / Book3.58
EPS1.34
Book Value5.80
Revenue (TTM)35.24B
Gross Profit (TTM)13.34B
EBITDA14.58B
Profit Margin30.78%
Operating Margin44.83%
Return on Equity24.62%
Return on Assets9.01%
Shares Outstanding8.07B
Shares Float2.39B
Beta0.47
Dividend Yield1.59%
Dividend Rate0.32
Payout Ratio5.22%

Dividends

20231×
0.19Jun 20, 2023
20221×
0.11Jul 7, 2022
20211×
0.12Jun 24, 2021
20201×
0.08Jun 24, 2020
20191×
0.05Jul 17, 2019
20181×
0.03Jul 13, 2018
20171×
0.08Jul 26, 2017
20161×
0.06Jun 22, 2016
20151×
0.01Jun 5, 2015
20131×
0.01Jul 19, 2013
20121×
0.01Jun 26, 2012
20111×
0.03Jun 27, 2011
20101×
0.02Jun 21, 2010
20091×
0.08Jul 14, 2009
20081×
0.05Jul 15, 2008
20071×
0.03Jun 8, 2007

Stock Splits

  • Jun 24, 20216:5
  • Nov 26, 201211:10