CGSHY Statistics
Total Valuation
CGSHY has a market cap or net worth of 2.46 billion. The enterprise value is 1.41 billion.
| Market Cap | 2.46B |
| Enterprise Value | 1.41B |
Important Dates
The last earnings date was Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.80B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 4.82.
| EV / Earnings | -16.58 |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 8.32 |
| EV / FCF | 4.82 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.37 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.55 |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | -1.06% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 28,645 |
| Profits Per Employee | -413 |
| Employee Count | 213,712 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 99.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.29% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 54.06 |
| Average Volume (20 Days) | 1,349 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CGSHY had revenue of 5.91 billion and -85.11 million in losses. Loss per share was -0.03.
| Revenue | 5.91B |
| Gross Profit | 1.10B |
| Operating Income | 183.96M |
| Pretax Income | -21.31M |
| Net Income | -85.11M |
| EBITDA | 395.60M |
| EBIT | 183.96M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.87 billion in cash and 455.58 million in debt, giving a net cash position of 1.41 billion.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 455.58M |
| Net Cash | 1.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.41B |
| Book Value Per Share | 1.51 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 370.61 million and capital expenditures -77.61 million, giving a free cash flow of 292.99 million.
| Operating Cash Flow | 370.61M |
| Capital Expenditures | -77.61M |
| Free Cash Flow | 292.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.70%, with operating and profit margins of 3.11% and -1.44%.
| Gross Margin | 18.70% |
| Operating Margin | 3.11% |
| Pretax Margin | -0.36% |
| Profit Margin | -1.44% |
| EBITDA Margin | 6.70% |
| EBIT Margin | 3.11% |
| FCF Margin | 4.96% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.43%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 6.43% |
| Dividend Growth (YoY) | -21.01% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.71% |
| Shareholder Yield | 7.13% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CGSHY has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | n/a |