CSG Holding Co., Ltd. (SHE:000012)
China · Delayed Price · Currency is CNY 3.930
+0.030 (0.77%)
Jul 30, 2026, 3:04 PM CST
CSG Holding Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 13,640 | 13,719 | 15,455 | 18,195 | 15,199 | 13,672 |
Revenue Growth | -6.42% | -11.24% | -15.06% | 19.71% | 11.16% | 28.12% |
Gross Profit Gross Profit Growth | 1,838 | 1,918 | 2,460 | 4,017 | 4,164 | 4,772 |
Operating Income Operating Income Growth | 130.11 | 262.48 | 744.83 | 1,991 | 2,306 | 3,006 |
Net Income Net Income Growth | 11.16 | 125.67 | 266.77 | 1,656 | 2,037 | 1,526 |
Earnings Per Share EPS Growth | 0.00 | 0.04 | 0.09 | 0.54 | 0.66 | 0.50 |
EPS Growth | - | -55.56% | -83.33% | -18.18% | 32.00% | 100.00% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Glass Industry Glass Industry Growth | 12,280 | 13,756 | 14,686 | 10,057 | 11,101 |
Electronic Glass and Display Devices Electronic Glass and Display Devices Growth | 1,218 | 1,408 | 1,573 | 1,643 | 1,902 |
Solar Energy and Other Industries Solar Energy and Other Industries Growth | 438.81 | 592.2 | 2,248 | 3,889 | 1,088 |
Unallocated Unallocated Growth | 273.01 | 339.27 | 400.17 | 374.35 | 294.87 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -490.43 | -639.61 | -711.83 | -764.05 | -712.54 |
Total Total Growth | 13,719 | 15,455 | 18,195 | 15,199 | 13,672 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 3,283 | 3,372 | 3,518 | 3,201 | 4,625 | 3,766 |
Total Debt Total Debt Growth | 10,898 | 10,541 | 9,970 | 8,132 | 7,313 | 4,282 |
Net Cash (Debt) Net Cash Growth | -7,616 | -7,169 | -6,452 | -4,931 | -2,689 | -515.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.40 | -2.28 | -2.18 | -1.61 | -0.87 | -0.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,116 | 1,147 | 1,757 | 2,760 | 1,957 | 3,900 |
Capital Expenditures CapEx Growth | -938.22 | -1,023 | -2,338 | -4,267 | -3,417 | -1,822 |
Free Cash Flow Free Cash Flow Growth | 178.16 | 123.27 | -581.53 | -1,508 | -1,460 | 2,078 |
Free Cash Flow Growth | - | - | - | - | - | 28.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 13.48% | 13.98% | 15.91% | 22.08% | 27.39% | 34.90% |
Operating Margin | 0.95% | 1.91% | 4.82% | 10.94% | 15.17% | 21.99% |
Pretax Margin | -0.23% | 0.72% | 1.88% | 8.97% | 14.99% | 14.00% |
Profit Margin | 0.08% | 0.92% | 1.73% | 9.10% | 13.40% | 11.16% |
FCF Margin | 1.31% | 0.90% | -3.76% | -8.29% | -9.61% | 15.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | 0.070 | 0.250 | 0.150 | 0.200 |
Dividend Per Share Growth | -71.43% | -71.43% | -72.00% | 66.67% | -25.00% | 100.00% |
Dividend Yield | 0.52% | 0.45% | 1.35% | 4.81% | 2.46% | 2.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 790.21 | 81.07 | 47.73 | 8.11 | 7.90 | 14.73 |
Forward PE | 55.71 | 26.85 | 14.77 | 6.69 | 8.64 | 10.99 |
P/FCF Ratio | 49.48 | 82.65 | - | - | - | 10.82 |
PS Ratio | 0.65 | 0.74 | 0.82 | 0.74 | 1.06 | 1.65 |