China · Delayed Price · Currency is CNY CSG Holding Statistics
Total Valuation
CSG Holding has a market cap or net worth of CNY 11.02 billion. The enterprise value is 18.75 billion.
| Market Cap | 11.02B |
| Enterprise Value | 18.75B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
CSG Holding has 3.02 billion shares outstanding. The number of shares has increased by 7.86% in one year.
| Current Share Class | 1.93B |
| Shares Outstanding | 3.02B |
| Shares Change (YoY) | +7.86% |
| Shares Change (QoQ) | +34.82% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 11.87% |
| Float | 2.42B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.39 |
| PS Ratio | 0.80 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of -72.96.
| EV / Earnings | -47.86 |
| EV / Sales | 1.35 |
| EV / EBITDA | 14.40 |
| EV / EBIT | n/a |
| EV / FCF | -72.96 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.92 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 8.07 |
| Debt / FCF | -40.88 |
| Interest Coverage | -0.12 |
Financial Efficiency
Return on equity (ROE) is -2.91% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | -2.91% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | -0.14% |
| Revenue Per Employee | 910,822 |
| Profits Per Employee | -25,748 |
| Employee Count | 15,217 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 6.24 |
Taxes
| Income Tax | -44.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.57% in the last 52 weeks. The beta is 0.64, so CSG Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -5.57% |
| 50-Day Moving Average | 4.81 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 16,637,173 |
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 13.86 billion and -391.81 million in losses. Loss per share was -0.12.
| Revenue | 13.86B |
| Gross Profit | 1.65B |
| Operating Income | -29.47M |
| Pretax Income | -453.31M |
| Net Income | -391.81M |
| EBITDA | 1.29B |
| EBIT | -29.47M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 3.24 billion in cash and 10.51 billion in debt, giving a net cash position of -7.27 billion or -2.40 per share.
| Cash & Cash Equivalents | 3.24B |
| Total Debt | 10.51B |
| Net Cash | -7.27B |
| Net Cash Per Share | -2.40 |
| Equity (Book Value) | 13.67B |
| Book Value Per Share | 4.37 |
| Working Capital | -884.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -1.41 billion, giving a free cash flow of -257.00 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -1.41B |
| Free Cash Flow | -257.00M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 11.89%, with operating and profit margins of -0.21% and -2.83%.
| Gross Margin | 11.89% |
| Operating Margin | -0.21% |
| Pretax Margin | -3.27% |
| Profit Margin | -2.83% |
| EBITDA Margin | 9.34% |
| EBIT Margin | -0.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | -72.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -7.86% |
| Shareholder Yield | -6.40% |
| Earnings Yield | -3.55% |
| FCF Yield | -2.33% |
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 1.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 3 |