CSSC Science& Technology Co., Ltd (SHA:600072)

CSSC Science& Technology Statistics

Total Valuation

SHA:600072 has a market cap or net worth of CNY 18.70 billion. The enterprise value is 33.23 billion.

Market Cap	18.70B
Enterprise Value	33.23B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Jul 23, 2025

Share Statistics

SHA:600072 has 1.51 billion shares outstanding. The number of shares has decreased by -11.31% in one year.

Current Share Class	1.51B
Shares Outstanding	1.51B
Shares Change (YoY)	-11.31%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.45%
Float	909.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.01
PB Ratio	1.64
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-96.02
EV / Sales	3.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.19

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.79.

Current Ratio	1.21
Quick Ratio	0.87
Debt / Equity	1.79
Debt / EBITDA	n/a
Debt / FCF	-3.81
Interest Coverage	-3.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-6.38%
Revenue Per Employee	2.52M
Profits Per Employee	-93,625
Employee Count	3,696
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600072 has paid 65.67 million in taxes.

Income Tax	65.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.40% in the last 52 weeks. The beta is 0.77, so SHA:600072's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-0.40%
50-Day Moving Average	12.87
200-Day Moving Average	12.73
Relative Strength Index (RSI)	41.92
Average Volume (20 Days)	20,991,554

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, SHA:600072 had revenue of CNY 9.31 billion and -346.04 million in losses. Loss per share was -0.23.

Revenue	9.31B
Gross Profit	-70.52M
Operating Income	-1.59B
Pretax Income	-210.80M
Net Income	-346.04M
EBITDA	-1.06B
EBIT	-1.59B
Loss Per Share	-0.23

Balance Sheet

The company has 6.98 billion in cash and 20.49 billion in debt, giving a net cash position of -13.51 billion or -8.97 per share.

Cash & Cash Equivalents	6.98B
Total Debt	20.49B
Net Cash	-13.51B
Net Cash Per Share	-8.97
Equity (Book Value)	11.42B
Book Value Per Share	6.90
Working Capital	4.48B

Cash Flow

In the last 12 months, operating cash flow was -475.46 million and capital expenditures -4.90 billion, giving a free cash flow of -5.37 billion.

Operating Cash Flow	-475.46M
Capital Expenditures	-4.90B
Free Cash Flow	-5.37B
FCF Per Share	-3.57

Margins

Gross margin is -0.76%, with operating and profit margins of -17.10% and -3.72%.

Gross Margin	-0.76%
Operating Margin	-17.10%
Pretax Margin	-2.26%
Profit Margin	-3.72%
EBITDA Margin	-11.40%
EBIT Margin	-17.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.03
Dividend Yield	0.24%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	11.31%
Shareholder Yield	11.55%
Earnings Yield	-1.85%
FCF Yield	-28.73%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Scores

SHA:600072 has an Altman Z-Score of 0.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	n/a