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

CSC Financial Statistics

Total Valuation

CSC Financial has a market cap or net worth of CNY 185.54 billion.

Market Cap	185.54B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Current Share Class	6.50B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-31.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.21B

Valuation Ratios

The trailing PE ratio is 23.57 and the forward PE ratio is 20.49.

PE Ratio	23.57
Forward PE	20.49
PS Ratio	8.18
PB Ratio	1.69
P/TBV Ratio	1.70
P/FCF Ratio	2.04
P/OCF Ratio	2.02
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 1.30, with a Debt / Equity ratio of 2.83.

Current Ratio	1.30
Quick Ratio	1.19
Debt / Equity	2.83
Debt / EBITDA	n/a
Debt / FCF	3.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.37%.

Return on Equity (ROE)	8.37%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.79M
Profits Per Employee	622,025
Employee Count	13,045
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, CSC Financial has paid 1.93 billion in taxes.

Income Tax	1.93B
Effective Tax Rate	17.88%

Stock Price Statistics

The stock price has increased by +33.90% in the last 52 weeks. The beta is 0.57, so CSC Financial's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+33.90%
50-Day Moving Average	26.46
200-Day Moving Average	25.01
Relative Strength Index (RSI)	44.43
Average Volume (20 Days)	24,723,291

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 22.67 billion and earned 7.87 billion in profits. Earnings per share was 1.01.

Revenue	22.67B
Gross Profit	12.80B
Operating Income	10.76B
Pretax Income	10.82B
Net Income	7.87B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 375.14 billion in cash and 310.84 billion in debt, giving a net cash position of 64.30 billion.

Cash & Cash Equivalents	375.14B
Total Debt	310.84B
Net Cash	64.30B
Net Cash Per Share	n/a
Equity (Book Value)	109.84B
Book Value Per Share	10.29
Working Capital	111.79B

Cash Flow

In the last 12 months, operating cash flow was 91.65 billion and capital expenditures -536.87 million, giving a free cash flow of 91.11 billion.

Operating Cash Flow	91.65B
Capital Expenditures	-536.87M
Free Cash Flow	91.11B
FCF Per Share	n/a

Margins

Gross margin is 56.45%, with operating and profit margins of 47.47% and 39.14%.

Gross Margin	56.45%
Operating Margin	47.47%
Pretax Margin	47.74%
Profit Margin	39.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	401.92%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.26
Dividend Yield	0.97%
Dividend Growth (YoY)	2.00%
Years of Dividend Growth	1
Payout Ratio	91.34%
Buyback Yield	n/a
Shareholder Yield	0.97%
Earnings Yield	4.24%
FCF Yield	49.11%

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