China Sun Group High-Tech Co. (CSGH)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jul 14, 2025

CSGH Statistics

Total Valuation

CSGH has a market cap or net worth of 56.

Market Cap56
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

CSGH has 56.21 million shares outstanding.

Current Share Class 56.21M
Shares Outstanding 56.21M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.06%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 0.00.

PE Ratio 0.00
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 0.00
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 12.12

Current Ratio 12.12
Quick Ratio 11.81
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 17.11% and return on invested capital (ROIC) is 16.34%.

Return on Equity (ROE) 17.11%
Return on Assets (ROA) 15.69%
Return on Invested Capital (ROIC) 16.34%
Return on Capital Employed (ROCE) 23.60%
Revenue Per Employee 164,023
Profits Per Employee 35,730
Employee Count 270
Asset Turnover 0.75
Inventory Turnover 41.92

Taxes

In the past 12 months, CSGH has paid 3.38 million in taxes.

Income Tax 3.38M
Effective Tax Rate 25.94%

Stock Price Statistics

Beta (5Y) -54.95
52-Week Price Change n/a
50-Day Moving Average 0.00
200-Day Moving Average 0.01
Relative Strength Index (RSI) 28.39
Average Volume (20 Days) 38,549

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) 0.01

Income Statement

In the last 12 months, CSGH had revenue of 44.29 million and earned 9.65 million in profits. Earnings per share was 0.17.

Revenue44.29M
Gross Profit 15.11M
Operating Income 14.74M
Pretax Income 13.03M
Net Income 9.65M
EBITDA 17.02M
EBIT 14.74M
Earnings Per Share (EPS) 0.17
Full Income Statement

Balance Sheet

The company has 27.80 million in cash and n/a in debt, giving a net cash position of 27.80 million or 0.49 per share.

Cash & Cash Equivalents 27.80M
Total Debt n/a
Net Cash 27.80M
Net Cash Per Share 0.49
Equity (Book Value) 62.47M
Book Value Per Share 1.11
Working Capital 30.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.57 million and capital expenditures -10.14 million, giving a free cash flow of 1.43 million.

Operating Cash Flow 11.57M
Capital Expenditures -10.14M
Free Cash Flow 1.43M
FCF Per Share 0.03
Full Cash Flow Statement

Margins

Gross margin is 34.13%, with operating and profit margins of 33.28% and 21.78%.

Gross Margin 34.13%
Operating Margin 33.28%
Pretax Margin 29.41%
Profit Margin 21.78%
EBITDA Margin 38.43%
EBIT Margin 33.28%
FCF Margin 3.23%

Dividends & Yields

CSGH does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.90%
Shareholder Yield n/a
Earnings Yield 17,227,046.43%
FCF Yield 2,557,116.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

CSGH has an Altman Z-Score of 7.95 and a Piotroski F-Score of 5.

Altman Z-Score 7.95
Piotroski F-Score 5