China CSSC Holdings Statistics
Total Valuation
China CSSC Holdings has a market cap or net worth of CNY 173.53 billion. The enterprise value is 132.95 billion.
Market Cap | 173.53B |
Enterprise Value | 132.95B |
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 (%) | 21.16% |
Float | 2.15B |
Valuation Ratios
The trailing PE ratio is 65.19 and the forward PE ratio is 25.31.
PE Ratio | 65.19 |
Forward PE | 25.31 |
PS Ratio | 2.14 |
PB Ratio | 3.50 |
P/TBV Ratio | n/a |
P/FCF Ratio | 21.68 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.78, with an EV/FCF ratio of 16.61.
EV / Earnings | 49.86 |
EV / Sales | 1.63 |
EV / EBITDA | 60.78 |
EV / EBIT | n/a |
EV / FCF | 16.61 |
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 +47.65% 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 | +47.65% |
50-Day Moving Average | 37.58 |
200-Day Moving Average | 36.99 |
Relative Strength Index (RSI) | 53.94 |
Average Volume (20 Days) | 74,632,827 |
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 |
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 |
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 |
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 0.54%.
Dividend Per Share | 0.20 |
Dividend Yield | 0.54% |
Dividend Growth (YoY) | 900.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 50.86% |
Buyback Yield | -3.86% |
Shareholder Yield | -3.32% |
Earnings Yield | 1.53% |
FCF Yield | 4.61% |
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 |