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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	175,694	151,978	133,351	74,839	59,485	59,740
Revenue Growth	17.36%	13.97%	78.19%	25.81%	-0.43%	8.14%
Gross Profit Gross Profit Growth	27,964	18,553	13,097	6,428	2,703	4,362
Operating Income Operating Income Growth	14,370	6,016	759.16	486.91	-4,013	-1,720
Net Income Net Income Growth	15,437	7,848	4,220	2,957	172.47	213.81
Earnings Per Share EPS Growth	2.05	1.24	0.71	0.66	0.04	0.05
EPS Growth	65.67%	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	148,915	146,840	149,204	67,967	57,604	55,729
Total Debt Total Debt Growth	22,016	36,350	45,160	25,405	26,280	19,049
Net Cash (Debt) Net Cash Growth	126,899	110,491	104,043	42,561	31,324	36,680
Net Cash Growth	20.74%	6.20%	144.45%	35.87%	-14.60%	-10.01%
Net Cash Per Share Net Cash Per Share Growth	16.86	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	26,567	7,767	14,727	18,213	-37.02	2,024
Capital Expenditures CapEx Growth	-4,712	-3,445	-6,979	-2,422	-1,436	-1,180
Free Cash Flow Free Cash Flow Growth	21,855	4,322	7,748	15,791	-1,473	844.46
Free Cash Flow Growth	188.24%	-44.22%	-50.94%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	15.92%	12.21%	9.82%	8.59%	4.54%	7.30%
Operating Margin	8.18%	3.96%	0.57%	0.65%	-6.75%	-2.88%
Pretax Margin	10.90%	7.06%	4.08%	4.04%	3.65%	0.55%
Profit Margin	8.79%	5.16%	3.16%	3.95%	0.29%	0.36%
FCF Margin	12.44%	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	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.465	0.365	0.250	0.200	0.020	0.030
Dividend Per Share Growth	0%	46.00%	25.00%	900.00%	-33.33%	-14.29%
Dividend Yield	1.32%	1.10%	0.69%	0.68%	0.09%	0.12%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	17.21	31.89	38.12	44.52	577.76	518.54
Forward PE	10.97	15.88	22.28	24.84	58.63	119.47
P/FCF Ratio	11.75	57.92	20.76	8.34	-	131.29
PS Ratio	1.46	1.65	1.21	1.76	1.68	1.86

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 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:

Nov 3, 2026

Data Sources Report a data error