China CSSC Holdings Statistics

Total Valuation

China CSSC Holdings has a market cap or net worth of CNY 188.42 billion. The enterprise value is 152.49 billion.

Market Cap	188.42B
Enterprise Value	152.49B

Important Dates

The next estimated earnings date is 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 3.90% in one year.

Shares Outstanding	4.47B
Shares Change (YoY)	+3.90%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.00%
Float	2.14B

Valuation Ratios

The trailing PE ratio is 49.51 and the forward PE ratio is 21.23.

PE Ratio	49.51
Forward PE	21.23
PS Ratio	2.35
PB Ratio	3.87
P/FCF Ratio	25.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.31, with an EV/FCF ratio of 20.34.

EV / Earnings	39.95
EV / Sales	1.90
EV / EBITDA	52.31
EV / EBIT	189.62
EV / FCF	20.34

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.32.

Current Ratio	1.26
Quick Ratio	0.68
Debt / Equity	0.32
Debt / EBITDA	5.86
Debt / FCF	2.28
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE)	7.47%
Return on Assets (ROA)	0.29%
Return on Capital (ROIC)	0.66%
Revenue Per Employee	5.21M
Profits Per Employee	247,347
Employee Count	15,430
Asset Turnover	0.46
Inventory Turnover	2.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.44% 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	+47.44%
50-Day Moving Average	38.21
200-Day Moving Average	35.88
Relative Strength Index (RSI)	64.58
Average Volume (20 Days)	53,750,195

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 80.33 billion and earned 3.82 billion in profits. Earnings per share was 0.85.

Revenue	80.33B
Gross Profit	7.77B
Operating Income	804.18M
Pretax Income	3.98B
Net Income	3.82B
EBITDA	2.79B
EBIT	804.18M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 57.20 billion in cash and 17.09 billion in debt, giving a net cash position of 40.11 billion or 8.97 per share.

Cash & Cash Equivalents	57.20B
Total Debt	17.09B
Net Cash	40.11B
Net Cash Per Share	8.97
Equity (Book Value)	52.90B
Book Value Per Share	10.89
Working Capital	26.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.58 billion and capital expenditures -2.08 billion, giving a free cash flow of 7.50 billion.

Operating Cash Flow	9.58B
Capital Expenditures	-2.08B
Free Cash Flow	7.50B
FCF Per Share	1.68

Full Cash Flow Statement

Margins

Gross margin is 9.67%, with operating and profit margins of 1.00% and 4.75%.

Gross Margin	9.67%
Operating Margin	1.00%
Pretax Margin	4.96%
Profit Margin	4.75%
EBITDA Margin	3.47%
EBIT Margin	1.00%
FCF Margin	9.33%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.20
Dividend Yield	0.47%
Dividend Growth (YoY)	900.00%
Years of Dividend Growth	n/a
Payout Ratio	16.49%
Buyback Yield	-3.90%
Shareholder Yield	-3.42%
Earnings Yield	2.02%
FCF Yield	3.98%

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 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a