China · Delayed Price · Currency is CNY CSG Holding Statistics
Total Valuation
CSG Holding has a market cap or net worth of CNY 8.37 billion. The enterprise value is 16.61 billion.
| Market Cap | 8.37B |
| Enterprise Value | 16.61B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
CSG Holding has 2.99 billion shares outstanding. The number of shares has decreased by -15.68% in one year.
| Current Share Class | 1.91B |
| Shares Outstanding | 2.99B |
| Shares Change (YoY) | -15.68% |
| Shares Change (QoQ) | -17.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.83% |
| Float | 2.39B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 53.86 |
| PS Ratio | 0.63 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 48.14 |
| P/OCF Ratio | 8.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.27, with an EV/FCF ratio of 95.54.
| EV / Earnings | n/a |
| EV / Sales | 1.24 |
| EV / EBITDA | 15.27 |
| EV / EBIT | n/a |
| EV / FCF | 95.54 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.98 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 10.14 |
| Debt / FCF | 63.45 |
| Interest Coverage | -1.17 |
Financial Efficiency
Return on equity (ROE) is -2.87% and return on invested capital (ROIC) is -1.40%.
| Return on Equity (ROE) | -2.87% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -1.40% |
| Return on Capital Employed (ROCE) | -1.37% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 950,220 |
| Profits Per Employee | -26,328 |
| Employee Count | 14,054 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.65 |
Taxes
| Income Tax | -71.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.46% in the last 52 weeks. The beta is 0.33, so CSG Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -21.46% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 4.37 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 18,207,617 |
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 13.35 billion and -370.01 million in losses. Loss per share was -0.13.
| Revenue | 13.35B |
| Gross Profit | 1.41B |
| Operating Income | -294.16M |
| Pretax Income | -455.57M |
| Net Income | -370.01M |
| EBITDA | 1.08B |
| EBIT | -294.16M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 3.20 billion in cash and 11.03 billion in debt, with a net cash position of -7.84 billion or -2.62 per share.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 11.03B |
| Net Cash | -7.84B |
| Net Cash Per Share | -2.62 |
| Equity (Book Value) | 13.05B |
| Book Value Per Share | 4.23 |
| Working Capital | -217.96M |
Cash Flow
In the last 12 months, operating cash flow was 966.86 million and capital expenditures -793.00 million, giving a free cash flow of 173.86 million.
| Operating Cash Flow | 966.86M |
| Capital Expenditures | -793.00M |
| Depreciation & Amortization | 1.37B |
| Net Borrowing | 999.41M |
| Free Cash Flow | 173.86M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 10.57%, with operating and profit margins of -2.20% and -2.77%.
| Gross Margin | 10.57% |
| Operating Margin | -2.20% |
| Pretax Margin | -3.41% |
| Profit Margin | -2.77% |
| EBITDA Margin | 8.09% |
| EBIT Margin | -2.20% |
| FCF Margin | 1.30% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | -71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 15.68% |
| Shareholder Yield | 16.22% |
| Earnings Yield | -4.42% |
| FCF Yield | 2.08% |
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 |
Analyst Forecast
The average price target for CSG Holding is 5.75, which is 52.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.75 |
| Price Target Difference | 52.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.48% |
| EPS Growth Forecast (3Y) | 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 1.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 3 |