China
· Delayed Price · Currency is CNY CSSC Science& Technology Statistics
Total Valuation
CSSC Science& Technology has a market cap or net worth of CNY 19.04 billion. The enterprise value is 35.86 billion.
| Market Cap | 19.04B |
| Enterprise Value | 35.86B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
CSSC Science& Technology has 1.51 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.88% |
| Float | 907.49M |
Valuation Ratios
The trailing PE ratio is 253.07 and the forward PE ratio is 16.85.
| PE Ratio | 253.07 |
| Forward PE | 16.85 |
| PS Ratio | 1.65 |
| PB Ratio | 1.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.22, with an EV/FCF ratio of -3.03.
| EV / Earnings | 422.74 |
| EV / Sales | 2.76 |
| EV / EBITDA | 38.22 |
| EV / EBIT | n/a |
| EV / FCF | -3.03 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 193.74.
| Current Ratio | 1.54 |
| Quick Ratio | 1.16 |
| Debt / Equity | 193.74 |
| Debt / EBITDA | 23.95 |
| Debt / FCF | -1.90 |
| Interest Coverage | -0.21 |
Financial Efficiency
Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is -0.26%.
| Return on Equity (ROE) | 1.59% |
| Return on Assets (ROA) | -0.18% |
| Return on Capital (ROIC) | -0.26% |
| Revenue Per Employee | 8.28M |
| Profits Per Employee | 53,957 |
| Employee Count | 1,572 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.75% in the last 52 weeks. The beta is 0.54, so CSSC Science& Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -39.75% |
| 50-Day Moving Average | 12.43 |
| 200-Day Moving Average | 15.52 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 15,536,979 |
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, CSSC Science& Technology had revenue of CNY 13.01 billion and earned 84.82 million in profits. Earnings per share was 0.05.
| Revenue | 13.01B |
| Gross Profit | 2.32B |
| Operating Income | -80.23M |
| Pretax Income | 143.12M |
| Net Income | 84.82M |
| EBITDA | 728.83M |
| EBIT | -80.23M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 6.46 billion in cash and 22.47 billion in debt, giving a net cash position of -16.01 billion or -10.63 per share.
| Cash & Cash Equivalents | 6.46B |
| Total Debt | 22.47B |
| Net Cash | -16.01B |
| Net Cash Per Share | -10.63 |
| Equity (Book Value) | 11.60B |
| Book Value Per Share | 7.14 |
| Working Capital | 9.39B |
Cash Flow
In the last 12 months, operating cash flow was -3.78 billion and capital expenditures -8.04 billion, giving a free cash flow of -11.83 billion.
| Operating Cash Flow | -3.78B |
| Capital Expenditures | -8.04B |
| Free Cash Flow | -11.83B |
| FCF Per Share | -7.85 |
Margins
Gross margin is 17.82%, with operating and profit margins of -0.62% and 0.65%.
| Gross Margin | 17.82% |
| Operating Margin | -0.62% |
| Pretax Margin | 1.10% |
| Profit Margin | 0.65% |
| EBITDA Margin | 5.60% |
| EBIT Margin | -0.62% |
| FCF Margin | -90.88% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 722.59% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 0.40% |
| FCF Yield | -62.11% |
Stock Splits
The last stock split was on June 28, 2011. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 28, 2011 |
| Split Type | Forward |
| Split Ratio | 1.2 |