China CSSC Holdings Limited (SHA:600150)

China CSSC Holdings Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	167,328	151,978	133,351	74,839	59,485	59,740
Revenue Growth	14.57%	13.97%	78.19%	25.81%	-0.43%	8.14%
Gross Profit Gross Profit Growth	22,513	18,553	13,097	6,428	2,703	4,362
Operating Income Operating Income Growth	9,661	6,016	759.16	486.91	-4,013	-1,720
Net Income Net Income Growth	11,306	7,848	4,220	2,957	172.47	213.81
Earnings Per Share EPS Growth	1.68	1.24	0.71	0.66	0.04	0.05
EPS Growth	104.14%	74.65%	7.58%	1550.00%	-20.00%	-28.57%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Shipbuilding and Marine Engineering Shipbuilding and Marine Engineering Growth	131,279	114,443	70,420	49,991
Mechanical and Electrical Equipment and Others Mechanical and Electrical Equipment and Others Growth	18,617	17,065	3,132	4,562
Unallocated Other Unallocated Other Growth	2,082	1,842	1,286	1,066
Total Total Growth	151,978	133,351	74,839	59,485

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	144,601	146,840	149,204	67,967	57,604	55,729
Total Debt Total Debt Growth	26,625	36,350	45,160	25,405	26,280	19,049
Net Cash (Debt) Net Cash Growth	117,976	110,491	104,043	42,561	31,324	36,680
Net Cash Growth	160.45%	6.20%	144.45%	35.87%	-14.60%	-10.01%
Net Cash Per Share Net Cash Per Share Growth	17.53	17.46	17.51	9.50	7.26	8.58

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	21,725	7,767	14,727	18,213	-37.02	2,024
Capital Expenditures CapEx Growth	-3,768	-3,445	-6,979	-2,422	-1,436	-1,180
Free Cash Flow Free Cash Flow Growth	17,957	4,322	7,748	15,791	-1,473	844.46
Free Cash Flow Growth	264.94%	-44.22%	-50.94%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	13.46%	12.21%	9.82%	8.59%	4.54%	7.30%
Operating Margin	5.77%	3.96%	0.57%	0.65%	-6.75%	-2.88%
Pretax Margin	8.69%	7.06%	4.08%	4.04%	3.65%	0.55%
Profit Margin	6.76%	5.16%	3.16%	3.95%	0.29%	0.36%
FCF Margin	10.73%	2.84%	5.81%	21.10%	-2.48%	1.41%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.365	0.365	0.250	0.200	0.020	0.030
Dividend Per Share Growth	46.00%	46.00%	25.00%	900.00%	-33.33%	-14.29%
Dividend Yield	1.08%	1.11%	0.71%	0.70%	0.09%	0.12%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	20.11	31.89	38.12	44.52	577.76	518.54
Forward PE	12.34	15.88	22.28	24.84	58.63	119.47
P/FCF Ratio	14.16	57.92	20.76	8.34	-	131.29
PS Ratio	1.52	1.65	1.21	1.76	1.68	1.86

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error