CSC Financial Statistics

Total Valuation

CSC Financial has a market cap or net worth of CNY 166.56 billion.

Market Cap	166.56B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

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

Share Statistics

Current Share Class	6.50B
Shares Outstanding	n/a
Shares Change (YoY)	-7.94%
Shares Change (QoQ)	+287.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.21B

Valuation Ratios

The trailing PE ratio is 24.60 and the forward PE ratio is 19.84.

PE Ratio	24.60
Forward PE	19.84
PS Ratio	7.80
PB Ratio	1.58
P/TBV Ratio	1.59
P/FCF Ratio	3.38
P/OCF Ratio	3.34
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 1.32, with a Debt / Equity ratio of 2.95.

Current Ratio	1.32
Quick Ratio	1.20
Debt / Equity	2.95
Debt / EBITDA	n/a
Debt / FCF	6.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.53%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.64M
Profits Per Employee	519,087
Employee Count	13,045
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, CSC Financial has paid 1.62 billion in taxes.

Income Tax	1.62B
Effective Tax Rate	17.10%

Stock Price Statistics

The stock price has increased by +12.13% 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	+12.13%
50-Day Moving Average	23.55
200-Day Moving Average	24.39
Relative Strength Index (RSI)	56.23
Average Volume (20 Days)	7,828,996

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 21.35 billion and earned 6.77 billion in profits. Earnings per share was 0.90.

Revenue	21.35B
Gross Profit	11.44B
Operating Income	9.25B
Pretax Income	9.47B
Net Income	6.77B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 364.71 billion in cash and 310.30 billion in debt, giving a net cash position of 54.42 billion.

Cash & Cash Equivalents	364.71B
Total Debt	310.30B
Net Cash	54.42B
Net Cash Per Share	n/a
Equity (Book Value)	105.29B
Book Value Per Share	10.09
Working Capital	116.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.85 billion and capital expenditures -526.51 million, giving a free cash flow of 49.33 billion.

Operating Cash Flow	49.85B
Capital Expenditures	-526.51M
Free Cash Flow	49.33B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.58%, with operating and profit margins of 43.30% and 36.71%.

Gross Margin	53.58%
Operating Margin	43.30%
Pretax Margin	44.35%
Profit Margin	36.71%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	230.99%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.34
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	103.20%
Buyback Yield	7.94%
Shareholder Yield	9.36%
Earnings Yield	4.07%
FCF Yield	29.62%

Dividend Details

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	4