China CSSC Holdings Limited (SHA: 600150)
China flag China · Delayed Price · Currency is CNY
38.80
+2.07 (5.64%)
Nov 13, 2024, 3:00 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

Altman Z-Score 1.46
Piotroski F-Score n/a