CSG Holding Statistics

Total Valuation

CSG Holding has a market cap or net worth of CNY 11.85 billion. The enterprise value is 18.64 billion.

Market Cap	11.85B
Enterprise Value	18.64B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

CSG Holding has 3.07 billion shares outstanding. The number of shares has decreased by -1.40% in one year.

Current Share Class	n/a
Shares Outstanding	3.07B
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	-5.91%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	12.50%
Float	2.47B

Valuation Ratios

The trailing PE ratio is 15.50 and the forward PE ratio is 13.90.

PE Ratio	15.50
Forward PE	13.90
PS Ratio	0.91
PB Ratio	1.08
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of -67.89.

EV / Earnings	19.11
EV / Sales	1.13
EV / EBITDA	6.75
EV / EBIT	14.05
EV / FCF	-67.89

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.65.

Current Ratio	1.00
Quick Ratio	0.74
Debt / Equity	0.65
Debt / EBITDA	3.41
Debt / FCF	-34.33
Interest Coverage	5.64

Financial Efficiency

Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	5.95%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	5.99%
Revenue Per Employee	1.13M
Profits Per Employee	66,530
Employee Count	14,661
Asset Turnover	0.54
Inventory Turnover	7.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.01% in the last 52 weeks. The beta is 0.77, so CSG Holding's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-12.01%
50-Day Moving Average	4.98
200-Day Moving Average	5.17
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	12,450,856

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 16.55 billion and earned 975.39 million in profits. Earnings per share was 0.32.

Revenue	16.55B
Gross Profit	3.22B
Operating Income	1.33B
Pretax Income	869.34M
Net Income	975.39M
EBITDA	2.76B
EBIT	1.33B
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 3.11 billion in cash and 9.43 billion in debt, giving a net cash position of -6.32 billion or -2.06 per share.

Cash & Cash Equivalents	3.11B
Total Debt	9.43B
Net Cash	-6.32B
Net Cash Per Share	-2.06
Equity (Book Value)	14.54B
Book Value Per Share	4.58
Working Capital	-43.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -2.76 billion, giving a free cash flow of -274.58 million.

Operating Cash Flow	2.49B
Capital Expenditures	-2.76B
Free Cash Flow	-274.58M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 19.43%, with operating and profit margins of 8.01% and 5.89%.

Gross Margin	19.43%
Operating Margin	8.01%
Pretax Margin	5.25%
Profit Margin	5.89%
EBITDA Margin	16.69%
EBIT Margin	8.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.03%.

Dividend Per Share	0.25
Dividend Yield	5.03%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	106.88%
Buyback Yield	1.40%
Shareholder Yield	6.43%
Earnings Yield	8.23%
FCF Yield	-2.32%

Dividend Details

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 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a