CSC Financial Statistics

Total Valuation

CSC Financial has a market cap or net worth of CNY 164.50 billion.

Market Cap	164.50B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-81.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.06B

Valuation Ratios

The trailing PE ratio is 26.72.

PE Ratio	26.72
Forward PE	n/a
PS Ratio	7.93
PB Ratio	1.54
P/TBV Ratio	1.56
P/FCF Ratio	5.68
P/OCF Ratio	5.58
PEG Ratio	n/a

Financial Ratio History

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 1.34, with a Debt / Equity ratio of 2.70.

Current Ratio	1.34
Quick Ratio	1.21
Debt / Equity	2.70
Debt / EBITDA	n/a
Debt / FCF	9.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.09%.

Return on Equity (ROE)	7.09%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.59M
Profits Per Employee	471,958
Employee Count	13,045
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.74% in the last 52 weeks. The beta is 0.68, so CSC Financial's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+10.74%
50-Day Moving Average	24.30
200-Day Moving Average	23.67
Relative Strength Index (RSI)	46.06
Average Volume (20 Days)	12,992,683

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 20.76 billion and earned 6.16 billion in profits. Earnings per share was 0.79.

Revenue	20.76B
Gross Profit	10.71B
Operating Income	8.50B
Pretax Income	8.69B
Net Income	6.16B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 354.25 billion in cash and 287.09 billion in debt, giving a net cash position of 67.16 billion.

Cash & Cash Equivalents	354.25B
Total Debt	287.09B
Net Cash	67.16B
Net Cash Per Share	n/a
Equity (Book Value)	106.52B
Book Value Per Share	9.88
Working Capital	118.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.50 billion and capital expenditures -538.84 million, giving a free cash flow of 28.96 billion.

Operating Cash Flow	29.50B
Capital Expenditures	-538.84M
Free Cash Flow	28.96B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.58%, with operating and profit margins of 40.95% and 34.80%.

Gross Margin	51.58%
Operating Margin	40.95%
Pretax Margin	41.87%
Profit Margin	34.80%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	139.53%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.34
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	109.53%
Buyback Yield	n/a
Shareholder Yield	1.44%
Earnings Yield	3.74%
FCF Yield	17.61%

Dividend Details

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	n/a