CSG Holding Co., Ltd. (SHE:200012)

CSG Holding Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	10,847	12,733	13,422	16,095	22,486	17,277
Market Cap Growth	-10.32%	-5.13%	-16.61%	-28.42%	30.15%	38.62%
Enterprise Value	18,301	19,521	18,916	19,075	23,973	20,512
Last Close Price	1.63	2.14	2.01	2.22	2.10	1.89
PE Ratio	-	47.73	8.11	7.90	14.73	22.17
PS Ratio	0.74	0.82	0.74	1.06	1.65	1.62
PB Ratio	0.77	0.91	0.92	1.20	1.90	1.63
P/TBV Ratio	0.97	1.14	1.16	1.49	2.22	1.96
P/FCF Ratio	-	-	-	-	10.82	10.67
P/OCF Ratio	6.59	7.25	4.86	8.22	5.77	6.33
EV/Sales Ratio	1.26	1.26	1.04	1.25	1.75	1.92
EV/EBITDA Ratio	10.54	9.48	5.84	5.77	6.05	7.58
EV/EBIT Ratio	45.81	26.21	9.50	8.27	7.98	11.50
EV/FCF Ratio	-302.48	-	-	-	11.54	12.66
Debt / Equity Ratio	0.75	0.71	0.56	0.55	0.36	0.39
Debt / EBITDA Ratio	6.04	4.83	2.51	2.21	1.08	1.53
Debt / FCF Ratio	-	-	-	-	2.06	2.55
Asset Turnover	0.46	0.50	0.65	0.66	0.72	0.59
Inventory Turnover	6.53	8.18	8.40	7.67	9.32	9.16
Quick Ratio	0.74	0.73	0.82	0.96	1.30	0.93
Current Ratio	0.98	0.95	1.05	1.24	1.66	1.22
Return on Equity (ROE)	-0.42%	1.74%	11.08%	16.19%	13.86%	7.93%
Return on Assets (ROA)	0.79%	1.51%	4.42%	6.29%	9.93%	6.18%
Return on Capital (ROIC)	1.04%	2.00%	5.74%	7.83%	12.16%	7.44%
Return on Capital Employed (ROCE)	1.90%	3.50%	9.30%	12.50%	18.60%	12.70%
Earnings Yield	-0.39%	2.10%	12.34%	12.66%	6.79%	4.51%
FCF Yield	-0.56%	-4.57%	-11.23%	-9.07%	9.24%	9.38%
Dividend Yield	14.40%	3.27%	12.43%	6.77%	9.51%	5.29%
Payout Ratio	-	393.95%	49.11%	43.12%	35.84%	56.28%
Buyback Yield / Dilution	0.82%	3.32%	0.67%	-1.11%	0.58%	-
Total Shareholder Return	15.22%	6.59%	13.10%	5.66%	10.09%	5.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.