China CSSC Holdings Statistics

Total Valuation

China CSSC Holdings has a market cap or net worth of CNY 162.48 billion. The enterprise value is 121.90 billion.

Market Cap	162.48B
Enterprise Value	121.90B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Aug 9, 2024

Share Statistics

China CSSC Holdings has 4.47 billion shares outstanding. The number of shares has increased by 3.86% in one year.

Current Share Class	n/a
Shares Outstanding	4.47B
Shares Change (YoY)	+3.86%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.82%
Float	2.15B

Valuation Ratios

The trailing PE ratio is 61.04 and the forward PE ratio is 23.70.

PE Ratio	61.04
Forward PE	23.70
PS Ratio	2.00
PB Ratio	3.28
P/TBV Ratio	n/a
P/FCF Ratio	20.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.73, with an EV/FCF ratio of 15.23.

EV / Earnings	45.71
EV / Sales	1.50
EV / EBITDA	55.73
EV / EBIT	n/a
EV / FCF	15.23

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.29.

Current Ratio	1.26
Quick Ratio	0.70
Debt / Equity	0.29
Debt / EBITDA	7.04
Debt / FCF	1.92
Interest Coverage	-0.21

Financial Efficiency

Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is -0.07%.

Return on Equity (ROE)	5.18%
Return on Assets (ROA)	-0.03%
Return on Capital (ROIC)	-0.07%
Revenue Per Employee	5.27M
Profits Per Employee	172,827
Employee Count	15,430
Asset Turnover	0.45
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.65% in the last 52 weeks. The beta is 0.57, so China CSSC Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+35.65%
50-Day Moving Average	37.50
200-Day Moving Average	37.22
Relative Strength Index (RSI)	42.58
Average Volume (20 Days)	68,876,793

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, China CSSC Holdings had revenue of CNY 81.35 billion and earned 2.67 billion in profits. Earnings per share was 0.60.

Revenue	81.35B
Gross Profit	6.97B
Operating Income	-88.28M
Pretax Income	2.94B
Net Income	2.67B
EBITDA	2.05B
EBIT	-88.28M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 60.18 billion in cash and 15.39 billion in debt, giving a net cash position of 44.79 billion or 10.01 per share.

Cash & Cash Equivalents	60.18B
Total Debt	15.39B
Net Cash	44.79B
Net Cash Per Share	10.01
Equity (Book Value)	53.75B
Book Value Per Share	11.08
Working Capital	27.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.05 billion and capital expenditures -2.05 billion, giving a free cash flow of 8.00 billion.

Operating Cash Flow	10.05B
Capital Expenditures	-2.05B
Free Cash Flow	8.00B
FCF Per Share	1.79

Full Cash Flow Statement

Margins

Gross margin is 8.56%, with operating and profit margins of -0.11% and 3.28%.

Gross Margin	8.56%
Operating Margin	-0.11%
Pretax Margin	3.61%
Profit Margin	3.28%
EBITDA Margin	2.53%
EBIT Margin	-0.11%
FCF Margin	9.84%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.20
Dividend Yield	0.55%
Dividend Growth (YoY)	900.00%
Years of Dividend Growth	n/a
Payout Ratio	50.86%
Buyback Yield	-3.86%
Shareholder Yield	-3.31%
Earnings Yield	1.64%
FCF Yield	4.93%

Dividend Details

Stock Splits

The last stock split was on June 12, 2012. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 12, 2012
Split Type	Forward
Split Ratio	1.3

Scores

China CSSC Holdings has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a