China · Delayed Price · Currency is CNY CSG Holding Statistics
Total Valuation
CSG Holding has a market cap or net worth of CNY 10.79 billion. The enterprise value is 18.44 billion.
| Market Cap | 10.79B |
| Enterprise Value | 18.44B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
CSG Holding has 3.01 billion shares outstanding. The number of shares has decreased by -3.00% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 3.01B |
| Shares Change (YoY) | -3.00% |
| Shares Change (QoQ) | -63.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.18% |
| Float | 2.41B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.08 |
| PS Ratio | 0.77 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of -141.62.
| EV / Earnings | -49.95 |
| EV / Sales | 1.31 |
| EV / EBITDA | 12.86 |
| EV / EBIT | 290.55 |
| EV / FCF | -141.62 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.95 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 7.20 |
| Debt / FCF | -79.26 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is -2.73% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | -2.73% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.30% |
| Return on Capital Employed (ROCE) | 0.30% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 922,818 |
| Profits Per Employee | -24,268 |
| Employee Count | 15,217 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 6.91 |
Taxes
In the past 12 months, CSG Holding has paid 7.70 million in taxes.
| Income Tax | 7.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.22% in the last 52 weeks. The beta is 0.49, so CSG Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -4.22% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 61.03 |
| Average Volume (20 Days) | 26,332,966 |
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, CSG Holding had revenue of CNY 14.04 billion and -369.28 million in losses. Loss per share was -0.13.
| Revenue | 14.04B |
| Gross Profit | 1.65B |
| Operating Income | 63.48M |
| Pretax Income | -378.41M |
| Net Income | -369.28M |
| EBITDA | 1.43B |
| EBIT | 63.48M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 3.13 billion in cash and 10.32 billion in debt, with a net cash position of -7.19 billion or -2.39 per share.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 10.32B |
| Net Cash | -7.19B |
| Net Cash Per Share | -2.39 |
| Equity (Book Value) | 13.71B |
| Book Value Per Share | 8.44 |
| Working Capital | -533.78M |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -1.37 billion, giving a free cash flow of -130.24 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -1.37B |
| Free Cash Flow | -130.24M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 11.74%, with operating and profit margins of 0.45% and -2.63%.
| Gross Margin | 11.74% |
| Operating Margin | 0.45% |
| Pretax Margin | -2.69% |
| Profit Margin | -2.63% |
| EBITDA Margin | 10.18% |
| EBIT Margin | 0.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | -72.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.00% |
| Shareholder Yield | 4.57% |
| Earnings Yield | -3.42% |
| FCF Yield | -1.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 26, 2019. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 26, 2019 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
CSG Holding has an Altman Z-Score of 1.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 4 |