CSC Financial Co., Ltd. (SHA:601066)

CSC Financial Statistics

Total Valuation

CSC Financial has a market cap or net worth of CNY 179.23 billion.

Market Cap	179.23B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Current Share Class	6.50B
Shares Outstanding	n/a
Shares Change (YoY)	-14.20%
Shares Change (QoQ)	+65.40%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	39.19%
Float	4.21B

Valuation Ratios

The trailing PE ratio is 20.03 and the forward PE ratio is 18.03.

PE Ratio	20.03
Forward PE	18.03
PS Ratio	7.19
PB Ratio	1.55
P/TBV Ratio	1.56
P/FCF Ratio	2.61
P/OCF Ratio	2.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.97.

Current Ratio	1.26
Quick Ratio	1.13
Debt / Equity	2.97
Debt / EBITDA	n/a
Debt / FCF	5.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.24%.

Return on Equity (ROE)	9.24%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.91M
Profits Per Employee	685,932
Employee Count	13,045
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, CSC Financial has paid 2.34 billion in taxes.

Income Tax	2.34B
Effective Tax Rate	18.89%

Stock Price Statistics

The stock price has decreased by -13.94% in the last 52 weeks. The beta is 0.43, so CSC Financial's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-13.94%
50-Day Moving Average	26.41
200-Day Moving Average	25.00
Relative Strength Index (RSI)	37.18
Average Volume (20 Days)	11,619,766

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, CSC Financial had revenue of CNY 24.94 billion and earned 8.95 billion in profits. Earnings per share was 1.26.

Revenue	24.94B
Gross Profit	14.55B
Operating Income	12.21B
Pretax Income	12.37B
Net Income	8.95B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.26

Balance Sheet

The company has 381.37 billion in cash and 344.48 billion in debt, giving a net cash position of 36.89 billion.

Cash & Cash Equivalents	381.37B
Total Debt	344.48B
Net Cash	36.89B
Net Cash Per Share	n/a
Equity (Book Value)	115.83B
Book Value Per Share	10.55
Working Capital	108.24B

Cash Flow

In the last 12 months, operating cash flow was 69.28 billion and capital expenditures -522.02 million, giving a free cash flow of 68.76 billion.

Operating Cash Flow	69.28B
Capital Expenditures	-522.02M
Free Cash Flow	68.76B
FCF Per Share	n/a

Margins

Gross margin is 58.34%, with operating and profit margins of 48.95% and 40.15%.

Gross Margin	58.34%
Operating Margin	48.95%
Pretax Margin	49.58%
Profit Margin	40.15%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	275.70%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.26
Dividend Yield	1.01%
Dividend Growth (YoY)	2.00%
Years of Dividend Growth	1
Payout Ratio	79.00%
Buyback Yield	14.20%
Shareholder Yield	15.21%
Earnings Yield	4.99%
FCF Yield	38.36%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5