BS6.SI - Yangzijiang Shipbuilding (Holdings) Ltd.
NEXT EARNINGS:
Mar 4, 2026
(in 7 days)
EPS Est: $0.20
|
Rev Est: $2.6B
Price:
--
--
Market Cap:
15.58B
Volume:
8,423,600
Avg Volume:
14,528,549
52 Week Range:
1.8-3.97
Sector:
Industrials
Industry:
Aerospace & Defense
Beta:
0.76
Last Dividend:
$0.12
Exchange:
SES
Country:
CN
Employees:
7,306
IPO Date:
2007-04-18
EPS (TTM):
1.68
P/E Ratio:
9.51
Revenue (TTM):
26.54B
Total Assets:
54.56B
Total Debt:
6.80B
Cash & Equiv:
28.12B
Rev Growth (5Y):
2.4%
EPS Growth (5Y):
16.3%
FCF Growth (5Y):
23.9%
ROCE:
28.0%
Debt/Equity:
0.26
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-06-30 | $0.19 | — | — | $2.3B | $2.3B | -2.0% |
| 2025-02-26 | $0.17 | — | — | $2.5B | — | — |
| 2024-08-13 | $0.14 | — | — | $2.4B | — | — |
| 2024-02-28 | $0.11 | $0.19 | -41.0% | $2.4B | $5.0B | -52.5% |
| 2023-08-03 | $0.08 | $0.19 | -57.1% | $2.1B | — | — |
| 2023-02-23 | $0.07 | $0.19 | -62.1% | $2.2B | $4.6B | -52.7% |
| 2022-08-07 | $0.07 | $0.19 | -62.1% | $2.0B | — | — |
| 2022-02-27 | $0.06 | $0.14 | -59.8% | $914.4M | — | — |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.54B | 24.11B | 20.71B | 15.14B | 14.84B | 23.60B | 23.24B | 19.21B | 15.09B | 16.01B | 15.35B | 14.34B |
| Net Income | 6.63B | 4.10B | 2.81B | 3.70B | 2.52B | 3.11B | 3.07B | 2.93B | 1.75B | 2.46B | 3.48B | 3.10B |
| EPS | 1.68 | 1.04 | 0.71 | 0.51 | 0.64 | 0.79 | 0.91 | 0.76 | 0.46 | 0.64 | 0.91 | 0.81 |
| Total Assets | 54.56B | 40.86B | 32.97B | 51.61B | 44.91B | 45.76B | 44.91B | 43.37B | 41.23B | 41.25B | 40.78B | 43.21B |
| Total Debt | 6.80B | 5.59B | 4.57B | 4.46B | 4.24B | 5.03B | 4.04B | 4.89B | 7.22B | 8.28B | 8.05B | 13.37B |
| Cash & Equivalents | 28.12B | 16.56B | 10.78B | 12.36B | 6.63B | 10.18B | 6.59B | 6.20B | 7.09B | 5.99B | 2.65B | 1.44B |
| Operating Cash Flow | 12.96B | 7.97B | 4.63B | 6.14B | (611.54M) | 4.61B | 1.31B | 1.58B | 4.29B | 3.14B | 9.26B | (3.58B) |
| Free Cash Flow | 11.90B | 7.14B | 3.73B | 5.47B | (905.76M) | 4.08B | 814.12M | 1.53B | 3.94B | 2.91B | 8.47B | (4.70B) |
| FCF per Share | 3.01 | 1.81 | 0.95 | 1.42 | -0.23 | 1.04 | 0.21 | 0.39 | 1.03 | 0.76 | 2.21 | -1.23 |
| Book Value | 26.28B | 20.94B | 17.57B | 35.92B | 32.34B | 31.10B | 29.10B | 25.88B | 22.69B | 21.80B | 20.47B | 17.80B |
| Cash & ST Investments | 28.14B | 16.58B | 12.47B | 28.58B | 21.59B | 21.53B | 18.62B | 15.54B | 13.64B | 11.21B | 8.72B | 9.40B |
| ROC Equity | 0.25 | 0.20 | 0.16 | 0.10 | 0.08 | 0.10 | 0.11 | 0.11 | 0.08 | 0.11 | 0.17 | 0.17 |