CSG Holding Statistics
Total Valuation
CSG Holding has a market cap or net worth of CNY 13.07 billion. The enterprise value is 18.98 billion.
Market Cap | 13.07B |
Enterprise Value | 18.98B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | Jul 16, 2024 |
Share Statistics
CSG Holding has 3.07 billion shares outstanding. The number of shares has decreased by -1.41% in one year.
Shares Outstanding | 3.07B |
Shares Change (YoY) | -1.41% |
Shares Change (QoQ) | +6.54% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 11.78% |
Float | 2.47B |
Valuation Ratios
The trailing PE ratio is 10.88 and the forward PE ratio is 12.47.
PE Ratio | 10.88 |
Forward PE | 12.47 |
PS Ratio | 0.91 |
PB Ratio | 1.17 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of -23.42.
EV / Earnings | 12.66 |
EV / Sales | 1.06 |
EV / EBITDA | 6.14 |
EV / EBIT | 10.66 |
EV / FCF | -23.42 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.63.
Current Ratio | 1.04 |
Quick Ratio | 0.78 |
Debt / Equity | 0.63 |
Debt / EBITDA | 2.95 |
Debt / FCF | -11.24 |
Interest Coverage | 7.74 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 4.99%.
Return on Equity (ROE) | 9.64% |
Return on Assets (ROA) | 3.74% |
Return on Capital (ROIC) | 4.99% |
Revenue Per Employee | 1.22M |
Profits Per Employee | 102,261 |
Employee Count | 14,661 |
Asset Turnover | 0.60 |
Inventory Turnover | 6.86 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.38% in the last 52 weeks. The beta is 0.78, so CSG Holding's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | -2.38% |
50-Day Moving Average | 5.07 |
200-Day Moving Average | 5.39 |
Relative Strength Index (RSI) | 54.11 |
Average Volume (20 Days) | 24,860,521 |
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 17.88 billion and earned 1.50 billion in profits. Earnings per share was 0.49.
Revenue | 17.88B |
Gross Profit | 3.84B |
Operating Income | 1.78B |
Pretax Income | 1.48B |
Net Income | 1.50B |
EBITDA | 3.09B |
EBIT | 1.78B |
Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 3.66 billion in cash and 9.11 billion in debt, giving a net cash position of -5.44 billion or -1.77 per share.
Cash & Cash Equivalents | 3.66B |
Total Debt | 9.11B |
Net Cash | -5.44B |
Net Cash Per Share | -1.77 |
Equity (Book Value) | 14.49B |
Book Value Per Share | 4.57 |
Working Capital | 372.33M |
Cash Flow
In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -4.05 billion, giving a free cash flow of -810.36 million.
Operating Cash Flow | 3.23B |
Capital Expenditures | -4.05B |
Free Cash Flow | -810.36M |
FCF Per Share | -0.26 |
Margins
Gross margin is 21.45%, with operating and profit margins of 9.96% and 8.38%.
Gross Margin | 21.45% |
Operating Margin | 9.96% |
Pretax Margin | 8.25% |
Profit Margin | 8.38% |
EBITDA Margin | 17.27% |
EBIT Margin | 9.96% |
FCF Margin | -4.53% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.53%.
Dividend Per Share | 0.25 |
Dividend Yield | 4.53% |
Dividend Growth (YoY) | 66.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 48.33% |
Buyback Yield | 1.41% |
Shareholder Yield | 5.94% |
Earnings Yield | 9.19% |
FCF Yield | -4.95% |
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 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.65 |
Piotroski F-Score | n/a |