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

CSSC Science& Technology Statistics

Total Valuation

SHA:600072 has a market cap or net worth of CNY 18.79 billion. The enterprise value is 32.94 billion.

Market Cap	18.79B
Enterprise Value	32.94B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jul 23, 2025

Share Statistics

SHA:600072 has 1.50 billion shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.61%
Float	880.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.65
PB Ratio	2.11
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.06
EV / Sales	2.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.45

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.35.

Current Ratio	1.29
Quick Ratio	0.90
Debt / Equity	2.35
Debt / EBITDA	n/a
Debt / FCF	-3.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -31.45% and return on invested capital (ROIC) is -14.67%.

Return on Equity (ROE)	-31.45%
Return on Assets (ROA)	-4.04%
Return on Invested Capital (ROIC)	-14.67%
Return on Capital Employed (ROCE)	-11.39%
Weighted Average Cost of Capital (WACC)	3.70%
Revenue Per Employee	3.09M
Profits Per Employee	-886,060
Employee Count	3,696
Asset Turnover	0.24
Inventory Turnover	2.60

Taxes

Income Tax	-533.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.62% in the last 52 weeks. The beta is 0.65, so SHA:600072's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+2.62%
50-Day Moving Average	12.95
200-Day Moving Average	12.51
Relative Strength Index (RSI)	42.40
Average Volume (20 Days)	39,183,883

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 11.40 billion and -3.27 billion in losses. Loss per share was -2.18.

Revenue	11.40B
Gross Profit	-1.95B
Operating Income	-3.04B
Pretax Income	-3.79B
Net Income	-3.27B
EBITDA	-2.47B
EBIT	-3.04B
Loss Per Share	-2.18

Balance Sheet

The company has 8.08 billion in cash and 20.93 billion in debt, with a net cash position of -12.85 billion or -8.56 per share.

Cash & Cash Equivalents	8.08B
Total Debt	20.93B
Net Cash	-12.85B
Net Cash Per Share	-8.56
Equity (Book Value)	8.91B
Book Value Per Share	5.08
Working Capital	5.71B

Cash Flow

In the last 12 months, operating cash flow was -1.08 billion and capital expenditures -4.96 billion, giving a free cash flow of -6.04 billion.

Operating Cash Flow	-1.08B
Capital Expenditures	-4.96B
Depreciation & Amortization	572.45M
Net Borrowing	2.26B
Free Cash Flow	-6.04B
FCF Per Share	-4.02

Margins

Gross margin is -17.08%, with operating and profit margins of -26.65% and -28.72%.

Gross Margin	-17.08%
Operating Margin	-26.65%
Pretax Margin	-33.27%
Profit Margin	-28.72%
EBITDA Margin	-21.63%
EBIT Margin	-26.65%
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	0.10%
Shareholder Yield	0.34%
Earnings Yield	-17.43%
FCF Yield	-32.14%

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

Altman Z-Score	n/a
Piotroski F-Score	3