CSC Financial Statistics

Total Valuation

CSC Financial has a market cap or net worth of CNY 170.90 billion.

Market Cap	170.90B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.25%
Shares Change (QoQ)	+148.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.06B

Valuation Ratios

The trailing PE ratio is 36.70.

PE Ratio	36.70
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 1.41, with a Debt / Equity ratio of 2.81.

Current Ratio	1.41
Quick Ratio	1.30
Debt / Equity	2.81
Debt / EBITDA	n/a
Debt / FCF	25.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.72%.

Return on Equity (ROE)	5.72%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.53M
Profits Per Employee	335,007
Employee Count	13,901
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 +5.72% in the last 52 weeks. The beta is 0.58, so CSC Financial's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+5.72%
50-Day Moving Average	25.15
200-Day Moving Average	23.14
Relative Strength Index (RSI)	46.17
Average Volume (20 Days)	14,272,720

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 21.23 billion and earned 4.66 billion in profits. Earnings per share was 0.56.

Revenue	21.23B
Gross Profit	19.66B
Operating Income	5.18B
Pretax Income	6.43B
Net Income	4.66B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 377.81 billion in cash and 283.99 billion in debt, giving a net cash position of 93.82 billion.

Cash & Cash Equivalents	377.81B
Total Debt	283.99B
Net Cash	93.82B
Net Cash Per Share	n/a
Equity (Book Value)	101.22B
Book Value Per Share	9.57
Working Capital	137.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.40 billion and capital expenditures -1.04 billion, giving a free cash flow of 11.35 billion.

Operating Cash Flow	12.40B
Capital Expenditures	-1.04B
Free Cash Flow	11.35B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 92.60%, with operating and profit margins of 24.42% and 26.57%.

Gross Margin	92.60%
Operating Margin	24.42%
Pretax Margin	30.30%
Profit Margin	26.57%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	53.47%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.34%.

Dividend Per Share	0.34
Dividend Yield	1.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	45.64%
Buyback Yield	-3.25%
Shareholder Yield	-1.91%
Earnings Yield	2.72%
FCF Yield	6.64%

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