000039.SHE China International Marine Containers Group Ltd
- Market cap
- CNY 47.9B
- P/E
- -
- P/B
- 0.95x
- ROE
- 3.8%
- Dividend yield
- 1.96%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000039.SHE undervalued?
Graham numberThe Graham number of China International Marine Containers Group Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
China International Marine Containers Group Ltd fundamental analysis
No fundamental analysis for China International Marine Containers Group Ltd yet.
China International Marine Containers Group Ltd stock price
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About China International Marine Containers Group Ltd
China International Marine Containers (Group) Co., Ltd., together with its subsidiaries, manufactures and sells logistics and energy equipment in China, America, Europe, Asia, and internationally. The company operates through Containers Manufacturing; Road Transportation Vehicles; Energy, Chemical and Liquid Food Equipment; Offshore Engineering; Airport Facilities and Logistics Equipment, Fire Safety and Rescue Equipment; Logistics Services; Finance and Asset Management; Rec…
Full company profileChina International Marine Containers Group Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
China International Marine Containers Group Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 51.1B | 76.3B | 93.5B | 85.8B | 94.2B | 164B | 142B | 128B | 178B | 157B | 169B |
| Gross Profit | 9.53B | 13.8B | 12.9B | 12.5B | 13.2B | 28.6B | 21.6B | 17.2B | 22.0B | 18.4B | 19.9B |
| Operating Income | 1.20B | 4.17B | 6.48B | 5.84B | 7.44B | 13.5B | 7.51B | 2.83B | 6.55B | 2.84B | 7.13B |
| EBITDA | 4.56B | 6.77B | 6.07B | 4.91B | 6.60B | 19.6B | 11.7B | 7.87B | 11.9B | 10.4B | 5.82B |
| Net Income | 540M | 2.51B | 3.38B | 1.54B | 5.35B | 6.67B | 3.22B | 421M | 2.97B | 221M | 1.93B |
| EPS | 0.08 | 0.45 | 0.61 | 0.29 | 0.99 | 1.24 | 0.60 | 0.08 | 0.53 | 0.02 | 0.36 |
| Balance Sheet | |||||||||||
| Total Assets | 125B | 131B | 159B | 172B | 146B | 154B | 146B | 162B | 175B | 168B | 182B |
| Total Liabilities | 85.5B | 87.4B | 106B | 117B | 92.4B | 97.3B | 83.2B | 97.1B | 107B | 104B | 114B |
| Shareholders' Equity | 29.3B | 32.5B | 37.3B | 39.3B | 44.0B | 45.1B | 48.6B | 47.9B | 51.6B | 46.3B | 50.7B |
| Cash & Short-term Investments | 6.47B | 5.79B | 9.92B | 10.1B | 12.4B | 16.9B | 18.2B | 21.7B | 23.0B | 25.5B | 24.1B |
| Total Debt | 50.7B | 47.4B | 47.7B | 57.2B | 34.7B | 30.5B | 23.2B | 28.7B | 35.5B | 46.1B | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 2.34B | 4.28B | 141M | 3.54B | 12.8B | 20.6B | 14.6B | 2.70B | 9.26B | 18.8B | - |
| Capital Expenditure | 7.24B | 1.71B | 4.85B | 6.57B | 3.32B | 6.68B | 3.56B | 5.48B | 3.57B | 4.72B | 3.76B |
| Free Cash Flow | -4.90B | 2.57B | -4.71B | -3.03B | 9.49B | 13.9B | 11.1B | -2.77B | 5.70B | 14.1B | -1.65B |
| Ratios | |||||||||||
| ROE | 1.8% | 7.7% | 9.1% | 3.9% | 12.2% | 14.8% | 6.6% | 0.9% | 5.8% | 0.5% | 3.8% |
| ROA | 0.4% | 1.9% | 2.1% | 0.9% | 3.7% | 4.3% | 2.2% | 0.3% | 1.7% | 0.1% | 1.1% |
| Net Profit Margin | 1.1% | 3.3% | 3.6% | 1.8% | 5.7% | 4.1% | 2.3% | 0.3% | 1.7% | 0.1% | 1.1% |
| Debt to Equity | 1.73x | 1.46x | 1.28x | 1.46x | 0.79x | 0.68x | 0.48x | 0.60x | 0.69x | 0.99x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
China International Marine Containers Group Ltd dividends
- Dividend yield
- 1.96%
- Forward dividend
- 0.18 CNY
- Payout ratio
- 425.8%
- Ex-dividend date
- Aug 10, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 940M | 0.09 | 425.8% |
| 2024 | CNY 2.30B | 0.41 | 77.4% |
| 2023 | CNY 2.99B | 0.55 | 709.7% |
| 2022 | CNY 2.48B | 0.46 | 77.1% |
| 2021 | CNY 1.01B | 0.19 | 15.1% |
| 2020 | CNY 430M | 0.08 | 8.0% |
| 2019 | CNY 1.64B | 0.31 | 106.5% |
| 2018 | CNY 2.90B | 0.53 | 85.8% |
| 2017 | CNY 2.47B | 0.44 | 98.5% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.5:1 on Aug 18, 2022.
Who owns China International Marine Containers Group Ltd
- Insiders 26.04%
- Institutions 17.16%
- Public & others 56.80%
- Shares outstanding 2.30B
- Free float 2.26B
China International Marine Containers Group Ltd company profile
- Company name
- China International Marine Containers Group Ltd
- Ticker
- 000039.SHE
- ISIN
- CNE000000644
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Nov 24, 1993
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 20,404
- Fiscal year end
- December
- Address
- CIMC R&D Center, Shenzhen, China, 518067
- Phone
- 86 755 2669 1130
- Website
- cimc.com
About China International Marine Containers Group Ltd
China International Marine Containers (Group) Co., Ltd., together with its subsidiaries, manufactures and sells logistics and energy equipment in China, America, Europe, Asia, and internationally. The company operates through Containers Manufacturing; Road Transportation Vehicles; Energy, Chemical and Liquid Food Equipment; Offshore Engineering; Airport Facilities and Logistics Equipment, Fire Safety and Rescue Equipment; Logistics Services; Finance and Asset Management; Recycled Load; and Others segments. It offers energy, chemical, and liquid food equipment. The company also designs and constructs semi-submersible drilling and jack-up drilling platforms, as well as provides maintenance and reconstruction services for its platforms. In addition, it provides dry, reefer, and special-purpose containers; semi-trailers, EV-DTB truck body products, and EV tractors and trailers; seaport passenger boarding bridges, airport baggage handling system, special vehicles for airport ground, air cargo handling system, fire trucks and rescue equipment, automated warehouse logistics systems, automatic parking system, and other airport facilities and automatic storage products; reusable transport packaging design and leasing services; and multimodal transport logistics solutions. Further, the company offers finance lease, operating lease, and other finance solutions for customers in the fields of offshore engineering, road transportation vehicle, energy, chemical, and food equipment. Additionally, it engages in industry-city development and provides fire security solutions. The company was formerly known as China International Marine Containers Co., Ltd. and changed its name to China International Marine Containers (Group) Co., Ltd. in 1995. China International Marine Containers (Group) Co., Ltd. was incorporated in 1980 and is headquartered in Shenzhen, China.
China International Marine Containers Group Ltd management
8- Mr. Boliang MaiExecutive Chairman · born 1959
- Mr. Xiang GaoPresident · born 1965
- Mr. Han ZengVP & CFO · born 1975
- Mr. Xiaoyan WangVP, Chief Compliance Officer & Chief Legal Counsel · born 1973
- Mr. Sanqiang WuCompany Secretary · born 1971
- Dr. Yin Hui LiVice President · born 1968
- Mr. Tianhua HuangVice President · born 1965
- Ms. Zhao Ying XuAccounting Supervisor