CSG Holding Co., Ltd. (SHE:000012)
China · Delayed Price · Currency is CNY CSG Holding Statistics
Total Valuation
CSG Holding has a market cap or net worth of CNY 11.27 billion. The enterprise value is 18.73 billion.
| Market Cap | 11.27B |
| Enterprise Value | 18.73B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
CSG Holding has 3.07 billion shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 1.96B |
| Shares Outstanding | 3.07B |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | +14.09% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 11.71% |
| Float | 2.47B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.56 |
| PS Ratio | 0.77 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of -309.49.
| EV / Earnings | -438.17 |
| EV / Sales | 1.28 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 46.87 |
| EV / FCF | -309.49 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.98 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 6.04 |
| Debt / FCF | -173.26 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is -0.42% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | -0.42% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 1.86% |
| Revenue Per Employee | 957,941 |
| Profits Per Employee | -2,808 |
| Employee Count | 15,217 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 6.53 |
Taxes
| Income Tax | -3.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.16% in the last 52 weeks. The beta is 0.73, so CSG Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -5.16% |
| 50-Day Moving Average | 4.75 |
| 200-Day Moving Average | 5.04 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 23,674,166 |
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 14.58 billion and -42.74 million in losses. Loss per share was -0.01.
| Revenue | 14.58B |
| Gross Profit | 2.03B |
| Operating Income | 399.50M |
| Pretax Income | -65.09M |
| Net Income | -42.74M |
| EBITDA | 1.73B |
| EBIT | 399.50M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.49 billion in cash and 10.48 billion in debt, giving a net cash position of -6.99 billion or -2.28 per share.
| Cash & Cash Equivalents | 3.49B |
| Total Debt | 10.48B |
| Net Cash | -6.99B |
| Net Cash Per Share | -2.28 |
| Equity (Book Value) | 14.01B |
| Book Value Per Share | 4.41 |
| Working Capital | -209.45M |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -1.71 billion, giving a free cash flow of -60.50 million.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -1.71B |
| Free Cash Flow | -60.50M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 13.95%, with operating and profit margins of 2.74% and -0.29%.
| Gross Margin | 13.95% |
| Operating Margin | 2.74% |
| Pretax Margin | -0.45% |
| Profit Margin | -0.29% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 2.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | -72.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.82% |
| Shareholder Yield | 2.29% |
| Earnings Yield | -0.38% |
| FCF Yield | -0.54% |
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 1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 4 |