CSSC Science& Technology Statistics

Total Valuation

CSSC Science& Technology has a market cap or net worth of CNY 20.76 billion. The enterprise value is 36.82 billion.

Market Cap	20.76B
Enterprise Value	36.82B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

CSSC Science& Technology has 1.51 billion shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	n/a
Shares Outstanding	1.51B
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.66%
Float	909.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.37
PS Ratio	1.80
PB Ratio	1.94
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 173.41, with an EV/FCF ratio of -6.40.

EV / Earnings	-845.95
EV / Sales	3.20
EV / EBITDA	173.41
EV / EBIT	n/a
EV / FCF	-6.40

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.95.

Current Ratio	1.68
Quick Ratio	1.24
Debt / Equity	1.95
Debt / EBITDA	106.18
Debt / FCF	-3.92
Interest Coverage	-1.07

Financial Efficiency

Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is -1.09%.

Return on Equity (ROE)	0.31%
Return on Assets (ROA)	-0.70%
Return on Capital (ROIC)	-1.09%
Revenue Per Employee	7.32M
Profits Per Employee	-27,686
Employee Count	1,572
Asset Turnover	0.23
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.51% 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	-26.51%
50-Day Moving Average	13.60
200-Day Moving Average	14.37
Relative Strength Index (RSI)	48.65
Average Volume (20 Days)	31,674,235

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 11.51 billion and -43.52 million in losses. Loss per share was -0.03.

Revenue	11.51B
Gross Profit	1.75B
Operating Income	-552.75M
Pretax Income	27.32M
Net Income	-43.52M
EBITDA	109.21M
EBIT	-552.75M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 7.31 billion in cash and 22.54 billion in debt, giving a net cash position of -15.23 billion or -10.11 per share.

Cash & Cash Equivalents	7.31B
Total Debt	22.54B
Net Cash	-15.23B
Net Cash Per Share	-10.11
Equity (Book Value)	11.55B
Book Value Per Share	7.12
Working Capital	11.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -7.22 billion, giving a free cash flow of -5.75 billion.

Operating Cash Flow	1.47B
Capital Expenditures	-7.22B
Free Cash Flow	-5.75B
FCF Per Share	-3.82

Full Cash Flow Statement

Margins

Gross margin is 15.25%, with operating and profit margins of -4.80% and -0.38%.

Gross Margin	15.25%
Operating Margin	-4.80%
Pretax Margin	0.24%
Profit Margin	-0.38%
EBITDA Margin	0.95%
EBIT Margin	-4.80%
FCF Margin	-49.97%

Dividends & Yields

CSSC Science& Technology 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	0.71%
Shareholder Yield	0.71%
Earnings Yield	-0.21%
FCF Yield	-27.70%

Dividend Details

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

CSSC Science& Technology has an Altman Z-Score of 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	n/a