China CSSC Holdings Limited (SHA:600150)
China flag China · Delayed Price · Currency is CNY
39.46
+0.93 (2.41%)
Sep 5, 2025, 3:00 PM CST

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 Cap176.48B
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
Financial Ratio History

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 Count14,986
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.

Revenue82.89B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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