China Merchants Energy Shipping Co., Ltd.
601872.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥52,201,796 | CN¥47,885,581 | CN¥45,425,738 | CN¥33,242,151 |
| - Cash | CN¥4,589,227 | CN¥4,953,347 | CN¥11,229,008 | CN¥10,669,093 |
| + Debt | CN¥20,823,225 | CN¥20,259,402 | CN¥27,464,659 | CN¥28,000,545 |
| Enterprise Value | CN¥68,435,794 | CN¥63,191,636 | CN¥61,661,388 | CN¥50,573,604 |
| Revenue | CN¥25,799,279 | CN¥25,881,013 | CN¥29,708,405 | CN¥24,412,230 |
| % Growth | -0.3% | -12.9% | 21.7% | – |
| Gross Profit | CN¥7,332,239 | CN¥6,704,329 | CN¥6,512,936 | CN¥4,576,375 |
| % Margin | 28.4% | 25.9% | 21.9% | 18.7% |
| EBITDA | CN¥8,543,873 | CN¥7,842,618 | CN¥7,543,890 | CN¥5,628,185 |
| % Margin | 33.1% | 30.3% | 25.4% | 23.1% |
| Net Income | CN¥5,107,448 | CN¥4,836,967 | CN¥5,087,409 | CN¥3,609,069 |
| % 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¥8,476,221 | CN¥8,917,305 | CN¥6,995,174 | CN¥6,508,505 |
| Capital Expenditures | -CN¥7,550,235 | -CN¥4,488,728 | -CN¥2,695,987 | -CN¥2,429,600 |
| Free Cash Flow | CN¥925,985 | CN¥4,428,577 | CN¥4,299,186 | CN¥4,078,905 |