China · Delayed Price · Currency is CNY CSG Holding Statistics
Total Valuation
CSG Holding has a market cap or net worth of CNY 9.10 billion. The enterprise value is 16.67 billion.
| Market Cap | 9.10B |
| Enterprise Value | 16.67B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
CSG Holding has 2.98 billion shares outstanding. The number of shares has increased by 5.04% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 2.98B |
| Shares Change (YoY) | +5.04% |
| Shares Change (QoQ) | -7.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.55% |
| Float | 2.38B |
Valuation Ratios
The trailing PE ratio is 100.75.
| PE Ratio | 100.75 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 51.06 |
| P/OCF Ratio | 8.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 93.59.
| EV / Earnings | 1,494.71 |
| EV / Sales | 1.22 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 63.52 |
| EV / FCF | 93.59 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.00 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | 45.37 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 0.67% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 896,392 |
| Profits Per Employee | 733 |
| Employee Count | 15,217 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 5.31 |
Taxes
| Income Tax | -24.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.34% in the last 52 weeks. The beta is 0.38, so CSG Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -15.34% |
| 50-Day Moving Average | 4.61 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 24.80 |
| Average Volume (20 Days) | 19,580,275 |
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 13.64 billion and earned 11.16 million in profits. Earnings per share was 0.00.
| Revenue | 13.64B |
| Gross Profit | 1.84B |
| Operating Income | 145.77M |
| Pretax Income | -31.88M |
| Net Income | 11.16M |
| EBITDA | 1.52B |
| EBIT | 145.77M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.28 billion in cash and 8.08 billion in debt, with a net cash position of -4.80 billion or -1.61 per share.
| Cash & Cash Equivalents | 3.28B |
| Total Debt | 8.08B |
| Net Cash | -4.80B |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 13.44B |
| Book Value Per Share | 3.96 |
| Working Capital | 21.55M |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -938.22 million, giving a free cash flow of 178.16 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -938.22M |
| Depreciation & Amortization | 1.37B |
| Net Borrowing | 461.62M |
| Free Cash Flow | 178.16M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 13.48%, with operating and profit margins of 1.07% and 0.08%.
| Gross Margin | 13.48% |
| Operating Margin | 1.07% |
| Pretax Margin | -0.23% |
| Profit Margin | 0.08% |
| EBITDA Margin | 11.11% |
| EBIT Margin | 1.07% |
| FCF Margin | 1.31% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | -72.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4,337.65% |
| Buyback Yield | -5.04% |
| Shareholder Yield | -4.54% |
| Earnings Yield | 0.12% |
| FCF Yield | 1.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |