China
· Delayed Price · Currency is CNY CSC Financial Statistics
Total Valuation
CSC Financial has a market cap or net worth of CNY 166.76 billion.
| Market Cap | 166.76B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
| Current Share Class | 6.50B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.94% |
| Shares Change (QoQ) | +287.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.21B |
Valuation Ratios
The trailing PE ratio is 24.63 and the forward PE ratio is 19.86.
| PE Ratio | 24.63 |
| Forward PE | 19.86 |
| PS Ratio | 7.81 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 3.38 |
| P/OCF Ratio | 3.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.95.
| Current Ratio | 1.32 |
| Quick Ratio | 1.20 |
| Debt / Equity | 2.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.53%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 519,087 |
| Employee Count | 13,045 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.97% in the last 52 weeks. The beta is 0.61, so CSC Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +4.97% |
| 50-Day Moving Average | 24.06 |
| 200-Day Moving Average | 23.89 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 9,122,067 |
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, CSC Financial had revenue of CNY 21.35 billion and earned 6.77 billion in profits. Earnings per share was 0.90.
| Revenue | 21.35B |
| Gross Profit | 11.44B |
| Operating Income | 9.25B |
| Pretax Income | 9.47B |
| Net Income | 6.77B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 364.71 billion in cash and 310.30 billion in debt, giving a net cash position of 54.42 billion.
| Cash & Cash Equivalents | 364.71B |
| Total Debt | 310.30B |
| Net Cash | 54.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 105.29B |
| Book Value Per Share | 10.09 |
| Working Capital | 116.20B |
Cash Flow
In the last 12 months, operating cash flow was 49.85 billion and capital expenditures -526.51 million, giving a free cash flow of 49.33 billion.
| Operating Cash Flow | 49.85B |
| Capital Expenditures | -526.51M |
| Free Cash Flow | 49.33B |
| FCF Per Share | n/a |
Margins
Gross margin is 53.58%, with operating and profit margins of 43.30% and 36.71%.
| Gross Margin | 53.58% |
| Operating Margin | 43.30% |
| Pretax Margin | 44.35% |
| Profit Margin | 36.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 230.99% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 103.20% |
| Buyback Yield | 7.94% |
| Shareholder Yield | 9.39% |
| Earnings Yield | 4.06% |
| FCF Yield | 29.58% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |