China CSSC Holdings Limited (SHA:600150)

China CSSC Holdings Statistics

Total Valuation

SHA:600150 has a market cap or net worth of CNY 134.49 billion. The enterprise value is 93.71 billion.

Market Cap	134.49B
Enterprise Value	93.71B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Aug 9, 2024

Share Statistics

SHA:600150 has 4.47 billion shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	n/a
Shares Outstanding	4.47B
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.57%
Float	2.15B

Valuation Ratios

The trailing PE ratio is 30.94 and the forward PE ratio is 16.21.

PE Ratio	30.94
Forward PE	16.21
PS Ratio	1.70
PB Ratio	2.38
P/TBV Ratio	2.79
P/FCF Ratio	32.85
P/OCF Ratio	23.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.84, with an EV/FCF ratio of 22.89.

EV / Earnings	21.59
EV / Sales	1.18
EV / EBITDA	23.84
EV / EBIT	47.46
EV / FCF	22.89

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	0.65
Debt / Equity	0.29
Debt / EBITDA	4.10
Debt / FCF	3.94
Interest Coverage	6.64

Financial Efficiency

Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	8.66%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	2.74%
Revenue Per Employee	5.28M
Profits Per Employee	289,603
Employee Count	15,430
Asset Turnover	0.44
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.82% in the last 52 weeks. The beta is 0.66, so SHA:600150's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-18.82%
50-Day Moving Average	30.36
200-Day Moving Average	35.55
Relative Strength Index (RSI)	53.79
Average Volume (20 Days)	40,256,086

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 79.17 billion and earned 4.34 billion in profits. Earnings per share was 0.97.

Revenue	79.17B
Gross Profit	8.50B
Operating Income	1.97B
Pretax Income	5.01B
Net Income	4.34B
EBITDA	3.81B
EBIT	1.97B
Earnings Per Share (EPS)	0.97

Balance Sheet

The company has 61.43 billion in cash and 16.13 billion in debt, giving a net cash position of 45.30 billion or 10.13 per share.

Cash & Cash Equivalents	61.43B
Total Debt	16.13B
Net Cash	45.30B
Net Cash Per Share	10.13
Equity (Book Value)	56.55B
Book Value Per Share	11.63
Working Capital	28.04B

Cash Flow

In the last 12 months, operating cash flow was 5.66 billion and capital expenditures -1.56 billion, giving a free cash flow of 4.09 billion.

Operating Cash Flow	5.66B
Capital Expenditures	-1.56B
Free Cash Flow	4.09B
FCF Per Share	0.92

Margins

Gross margin is 10.73%, with operating and profit margins of 2.49% and 5.48%.

Gross Margin	10.73%
Operating Margin	2.49%
Pretax Margin	6.32%
Profit Margin	5.48%
EBITDA Margin	4.81%
EBIT Margin	2.49%
FCF Margin	5.17%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.25
Dividend Yield	0.84%
Dividend Growth (YoY)	900.00%
Years of Dividend Growth	1
Payout Ratio	28.01%
Buyback Yield	0.90%
Shareholder Yield	1.75%
Earnings Yield	3.23%
FCF Yield	3.04%

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

Altman Z-Score	1.55
Piotroski F-Score	n/a