China Merchants Energy Shipping Co. Ltd Financials

Market Capitalization CN¥49.66 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	10.79
Forward PE	8.20
Price to Sales TTM	CN¥1.98
Price to Book MRQ	CN¥1.23
Enterprise to Revenue	2.84
Enterprise to EBITDA	8.78

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	18.29%
Operating Margin	19.89%
Return on Assets TTM	5.37%
Return on Equity TTM	11.65%

Income Statement

Revenue TTM	CN¥25,140,658,176
Revenue per Share TTM	CN¥3.12
Quarterly Revenue Growth	-10.50%
Gross Profit TTM	CN¥6,919,239,168
EBITDA	CN¥6,758,792,379
Net Income to Common TTM	CN¥4,597,652,480
Diluted EPS TTM	CN¥0.57
Quarterly Earnings Growth YoY	-37.10%

Balance Sheet

Total Cash MRQ	CN¥4,944,075,264
Total Cash per Share MRQ	CN¥0.61
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	59.46
Current Ratio MRQ	0.63
Book Value per Share MRQ	CN¥4.99

Cash Flow

Operating Cash Flow TTM	CN¥8,053,273,088
Levered Free Cash Flow TTM	CN¥570,574,528

601872 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	8,143,806,353
Float Shares	2,474,495,560
Avg 10 Volume	70,362,018
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	68.57%
% Held by Institutions	8.14%

Stock Price Summary

Beta	0.21
Fifty Two Week Low	CN¥5.74
Fifty Two Week High	CN¥8.83
Fifty Two Week Change	-38.50%
Day 50 MA	CN¥6.16
Day 200 MA	CN¥6.50

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.62
Forward Annual Dividend Yield	10.18%
Trailing Annual Dividend Rate	CN¥0.16
Trailing Annual Dividend Yield	2.54%
Payout Ratio	59.30%
Dividend Date
Ex Dividend Date	2025-06-19
Last Split Factor
Last Split Date	2021-06-24