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Bomesc Offshore Engineering Co

603727 · SHG · Energy / Oil & Gas Equipment & Services

18.29CNY-0.94 (-4.89%)

Price History

Full chart

Market Stats

Previous Close19.23
Open19.53
Day Range18.28 – 19.65
52-Week Range13.30 – 21.79
Volume5.80M
Market Cap5.27B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.07
Dividend Yield2.14%
Beta0.35
50-Day Avg18.01
200-Day Avg17.25

About

BOMESC Offshore Engineering Company Limited provides engineering, procurement, and construction (EPC) services for offshore oil and gas industries. The company provides design and construction EPC services for electronic modules, life modules, chemical injection modules, sledges, ocean engineering modules, and modules used in LNG mining, refinery, and chemical plants. It also engages in the resource fabrication yard, project management, design, and procurement activities. In addition, the company offers marine engineering and platform equipment; marine engineering design; production equipment manufacturing ; deep-sea oil drilling equipment manufacturing; real estate leasing; instruments and meters; metal materials; engineering supervision; steel structure design; ship-related technology development and technical services; warehousing and import/export of goods; agency services; asset and investment management; investment, financial, economic and business information, and enterprise management consulting; enterprise management; enterprise marketing planning; and equity investment enterprises management. Further, it provides technical services, technology development, technical consulting, technical exchange, technology transfer, and technology promotion; new energy power equipment; general mechanical equipment installation; special equipment repair; metal structure; port cargo loading and unloading activities; ship port; general cargo warehousing; general services; operational performance assessment services; energy storage technology services; energy performance contracting; and energy conservation management services. The company operates in China, Brazil, the Middle East, the North Sea, Africa, Southeast Asia, Mexico, Australia, North and South America, Russia, Singapore, and others. BOMESC Offshore Engineering Company Limited was founded in 1996 and is based in Tianjin, the People's Republic of China.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Wen Cheng Peng
  • Employees1.35K
  • HeadquartersNo. 14, Fourth Street, Tianjin, China, 300457, China
  • Websitehttps://www.bomesc.com

Leadership

  • Mr. Wen Cheng PengPresident, GM & Chairman of the Board · b. 1965
  • Mr. Wen Ge PengVP & Vice Chairman · b. 1970
  • Mr. Hongjun XieCFO & Financial Director · b. 1965
  • Mr. Chun Yang DaiChief Engineer · b. 1966
  • Mr. Pan Feng QiuVP & Director · b. 1974
  • Mr. Xin WangVP & Board Secretary · b. 1968
  • Mr. Xiao Bing FangAccounting Supervisor · b. 1975

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue347.97M731.10M818.39M1.23B2.29B2.68B489.14M396.63M1.35B2.58B4.08B3.22B1.80B2.64B1.89B
Growth (%)-+110.10%+11.94%+50.77%+85.88%+17.04%-81.78%-18.91%+241.40%+90.48%+58.22%-21.18%-44.08%+46.76%-28.58%
Cost of Revenue266.23M560.80M614.44M935.77M1.81B2.03B381.17M353.82M1.17B2.32B3.64B2.84B1.66B2.22B1.55B
Gross Profit81.74M170.30M203.95M298.09M484.20M659.07M107.98M42.81M182.98M259.01M436.82M377.59M134.22M423.25M340.34M
Gross Margin23.49%23.29%24.92%24.16%21.11%24.55%22.07%10.79%13.51%10.04%10.70%11.74%7.46%16.03%18.05%
Operating Expense33.15M81.15M116.85M138.66M240.29M396.85M-13.73M31.22M156.30M118.33M272.05M329.96M240.01M312.76M349.05M
Operating Income48.59M89.15M87.11M159.43M243.91M262.22M121.71M11.59M26.67M140.69M164.77M47.63M-105.79M110.50M-8.71M
Operating Margin13.96%12.19%10.64%12.92%10.63%9.77%24.88%2.92%1.97%5.45%4.04%1.48%-5.88%4.19%-0.46%
EBITDA64.61M121.75M169.96M259.45M360.79M373.32M221.56M120.61M117.02M250.77M305.97M212.12M37.70M225.65M108.61M
EBITDA Margin18.57%16.65%20.77%21.03%15.73%13.91%45.30%30.41%8.64%9.72%7.50%6.59%2.10%8.55%5.76%
Net Income39.22M67.95M77.53M144.72M219.21M233.02M109.86M7.15M34.65M131.62M166.17M64.62M-75.48M100.55M61.45M
Net Income Margin11.27%9.29%9.47%11.73%9.56%8.68%22.46%1.80%2.56%5.10%4.07%2.01%-4.20%3.81%3.26%
R&D13.45M34.75M36.92M49.99M98.11M101.95M41.44M31.24M58.85M125.59M190.32M164.76M105.09M118.90M79.20M
R&D as % of Total Revenue3.86%4.75%4.51%4.05%4.28%3.80%8.47%7.88%4.35%4.87%4.66%5.12%5.84%4.50%4.20%
Interest Expense4.37M17.11M24.46M26.00M27.22M16.69M8.04M3.66M3.33M13.08M12.09M25.31M14.70M7.81M4.42M
Interest Expense % of Total Revenue1.26%2.34%2.99%2.11%1.19%0.62%1.64%0.92%0.25%0.51%0.30%0.79%0.82%0.30%0.23%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets890.75M1.25B1.41B1.57B2.45B3.42B2.84B2.79B3.16B4.24B5.28B5.15B4.80B5.43B4.53B
Total Liabilities513.84M681.75M766.68M783.99M1.44B1.03B409.32M388.58M821.03M1.80B1.94B1.82B1.59B2.21B1.25B
Total Equity376.91M568.41M645.93M790.65M1.01B2.39B2.43B2.40B2.33B2.44B3.33B3.33B3.21B3.22B3.21B
Cash125.80M189.10M127.74M125.34M241.99M1.53B578.65M255.06M486.10M630.84M1.53B1.96B2.01B833.32M606.75M
Total Debt241.82M309.37M320.12M275.70M325.94M201.30M7.21M-79.02M370.00M620.18M1.10B680.20M598.10M260.92M
Net Debt116.02M120.27M192.38M150.36M83.95M-1.32B-571.44M-255.06M-407.08M-260.84M-911.82M-860.30M-1.33B-235.22M-345.83M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.12M79.04M209.88M279.94M215.20M776.26M-156.20M-367.24M-44.72M383.30M-327.27M404.31M514.56M11.87M133.23M
Investing Cash Flow-99.32M-175.04M-251.68M-214.32M-136.55M-297.98M-667.10M66.26M318.19M-539.65M44.59M108.51M-40.90M-984.76M204.33M
Financing Cash Flow11.91M156.93M-12.27M-64.94M21.93M782.11M-52.69M-33.73M-28.78M343.30M743.54M262.02M-419.56M-190.65M-559.17M
Capital Expenditure172.39M277.38M238.82M231.28M114.88M120.38M25.87M103.28M344.60M335.31M188.49M15.51M40.96M107.20M17.49M
Free Cash Flow-149.27M-198.34M-28.94M48.66M100.32M655.89M-182.07M-470.53M-389.33M47.99M-515.76M388.80M473.60M-95.33M115.73M
Dividends Paid15.47M109.77M21.10M19.86M20.36M9.97M70.24M35.12M6.87M22.75M56.89M70.43M54.54M48.63M69.34M
FCF to OCF-645.69%-250.94%-13.79%17.38%46.62%84.49%116.56%128.12%870.51%12.52%157.60%96.16%92.04%-803.24%86.87%
Dividend Paid to FCF-10.37%-55.34%-72.91%40.82%20.30%1.52%-38.58%-7.46%-1.76%47.41%-11.03%18.11%11.52%-51.01%59.92%

Earnings

Report DateDec 31, 2016Apr 29, 2017Aug 18, 2017Oct 27, 2017Dec 31, 2017Apr 27, 2018Aug 25, 2018Oct 27, 2018Dec 31, 2018Apr 27, 2019Jul 26, 2019Oct 25, 2019Mar 19, 2020Apr 24, 2020Jul 24, 2020Oct 22, 2020Dec 31, 2020Apr 23, 2021Jul 29, 2021Oct 28, 2021Mar 24, 2022Apr 21, 2022Jul 30, 2022Oct 28, 2022Dec 31, 2022Apr 21, 2023Jul 21, 2023
EPS Estimate---------------------------
EPS Actual0.100.100.30-0.080.14-0.17-0.100.140.160.020.040.040.030.050.140.160.230.230.410.15-0.070.050.130.05-0.00-0.06-0.19
Surprise---------------------------
Timing-Pre-market-Pre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap5.27B
Enterprise Value3.62B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.25
Price / Book1.66
EPS-0.07
Book Value11.13
Revenue (TTM)1.62B
Gross Profit (TTM)250.74M
EBITDA-12.00M
Profit Margin-1.32%
Operating Margin-16.95%
Return on Equity-0.68%
Return on Assets-1.57%
Shares Outstanding281.72M
Shares Float144.07M
Beta0.35
Dividend Yield2.14%
Dividend Rate0.40
Payout Ratio113.64%

Dividends

20231×
0.15May 26, 2023
20221×
0.25Jun 27, 2022
20211×
0.25Jun 8, 2021
20201×
0.10May 13, 2020
20191×
0.03Jun 28, 2019
20181×
0.15Jun 15, 2018
20171×
0.30May 31, 2017