China CSSC Holdings Statistics
Total Valuation
SHA:600150 has a market cap or net worth of CNY 176.48 billion. The enterprise value is 131.85 billion.
Market Cap | 176.48B |
Enterprise Value | 131.85B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
Earnings Date | Aug 30, 2025 |
Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHA:600150 has 4.47 billion shares outstanding. The number of shares has decreased by -0.51% in one year.
Current Share Class | 4.47B |
Shares Outstanding | 4.47B |
Shares Change (YoY) | -0.51% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 15.25% |
Float | 2.15B |
Valuation Ratios
The trailing PE ratio is 34.21 and the forward PE ratio is 19.26.
PE Ratio | 34.21 |
Forward PE | 19.26 |
PS Ratio | 2.13 |
PB Ratio | 3.07 |
P/TBV Ratio | 3.60 |
P/FCF Ratio | 17.79 |
P/OCF Ratio | 15.48 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.86, with an EV/FCF ratio of 13.29.
EV / Earnings | 25.61 |
EV / Sales | 1.59 |
EV / EBITDA | 25.86 |
EV / EBIT | 43.03 |
EV / FCF | 13.29 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.21.
Current Ratio | 1.22 |
Quick Ratio | 0.65 |
Debt / Equity | 0.21 |
Debt / EBITDA | 2.42 |
Debt / FCF | 1.25 |
Interest Coverage | 11.96 |
Financial Efficiency
Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 2.74%.
Return on Equity (ROE) | 10.41% |
Return on Assets (ROA) | 1.07% |
Return on Invested Capital (ROIC) | 2.74% |
Return on Capital Employed (ROCE) | 4.49% |
Revenue Per Employee | 5.53M |
Profits Per Employee | 343,506 |
Employee Count | 14,986 |
Asset Turnover | 0.47 |
Inventory Turnover | 2.00 |
Taxes
In the past 12 months, SHA:600150 has paid 333.84 million in taxes.
Income Tax | 333.84M |
Effective Tax Rate | 5.49% |
Stock Price Statistics
The stock price has increased by +13.07% in the last 52 weeks. The beta is 0.65, so SHA:600150's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | +13.07% |
50-Day Moving Average | 35.80 |
200-Day Moving Average | 33.20 |
Relative Strength Index (RSI) | 64.16 |
Average Volume (20 Days) | 107,095,230 |
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:600150 had revenue of CNY 82.89 billion and earned 5.15 billion in profits. Earnings per share was 1.15.
Revenue | 82.89B |
Gross Profit | 9.57B |
Operating Income | 3.06B |
Pretax Income | 6.08B |
Net Income | 5.15B |
EBITDA | 4.99B |
EBIT | 3.06B |
Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 61.77 billion in cash and 12.35 billion in debt, giving a net cash position of 49.41 billion or 11.05 per share.
Cash & Cash Equivalents | 61.77B |
Total Debt | 12.35B |
Net Cash | 49.41B |
Net Cash Per Share | 11.05 |
Equity (Book Value) | 57.52B |
Book Value Per Share | 11.79 |
Working Capital | 24.51B |
Cash Flow
In the last 12 months, operating cash flow was 11.40 billion and capital expenditures -1.48 billion, giving a free cash flow of 9.92 billion.
Operating Cash Flow | 11.40B |
Capital Expenditures | -1.48B |
Free Cash Flow | 9.92B |
FCF Per Share | 2.22 |
Margins
Gross margin is 11.55%, with operating and profit margins of 3.70% and 6.21%.
Gross Margin | 11.55% |
Operating Margin | 3.70% |
Pretax Margin | 7.34% |
Profit Margin | 6.21% |
EBITDA Margin | 6.02% |
EBIT Margin | 3.70% |
FCF Margin | 11.97% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.65%.
Dividend Per Share | 0.25 |
Dividend Yield | 0.65% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 44.54% |
Buyback Yield | 0.51% |
Shareholder Yield | 1.15% |
Earnings Yield | 2.92% |
FCF Yield | 5.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
SHA:600150 has an Altman Z-Score of 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.53 |
Piotroski F-Score | 7 |