China Merchants Energy Shipping Co., Ltd.
601872.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥52,202 | CN¥47,886 | CN¥45,426 | CN¥33,242 |
| - Cash | CN¥4,589 | CN¥4,953 | CN¥11,229 | CN¥10,669 |
| + Debt | CN¥20,823 | CN¥20,259 | CN¥27,465 | CN¥28,001 |
| Enterprise Value | CN¥68,436 | CN¥63,192 | CN¥61,661 | CN¥50,574 |
| Revenue | CN¥25,799 | CN¥25,881 | CN¥29,708 | CN¥24,412 |
| % Growth | -0.3% | -12.9% | 21.7% | – |
| Gross Profit | CN¥7,332 | CN¥6,704 | CN¥6,513 | CN¥4,576 |
| % Margin | 28.4% | 25.9% | 21.9% | 18.7% |
| EBITDA | CN¥8,544 | CN¥7,843 | CN¥7,544 | CN¥5,628 |
| % Margin | 33.1% | 30.3% | 25.4% | 23.1% |
| Net Income | CN¥5,107 | CN¥4,837 | CN¥5,087 | CN¥3,609 |
| % Margin | 19.8% | 18.7% | 17.1% | 14.8% |
| EPS Diluted | 0.63 | 0.59 | 0.63 | 0.45 |
| % Growth | 6.8% | -6.3% | 40% | – |
| Operating Cash Flow | CN¥8,476 | CN¥8,917 | CN¥6,995 | CN¥6,509 |
| Capital Expenditures | -CN¥7,550 | -CN¥4,489 | -CN¥2,696 | -CN¥2,430 |
| Free Cash Flow | CN¥926 | CN¥4,429 | CN¥4,299 | CN¥4,079 |