CSC Financial Statistics

Total Valuation

CSC Financial has a market cap or net worth of CNY 153.61 billion.

Market Cap	153.61B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jan 8, 2026

Share Statistics

Current Share Class	6.50B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-51.13%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	38.17%
Float	4.21B

Valuation Ratios

The trailing PE ratio is 18.20 and the forward PE ratio is 14.32.

PE Ratio	18.20
Forward PE	14.32
PS Ratio	6.67
PB Ratio	1.29
P/TBV Ratio	1.30
P/FCF Ratio	1.86
P/OCF Ratio	1.85
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 1.23, with a Debt / Equity ratio of 2.80.

Current Ratio	1.23
Quick Ratio	1.08
Debt / Equity	2.80
Debt / EBITDA	n/a
Debt / FCF	4.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	8.38%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.28%
Revenue Per Employee	1.83M
Profits Per Employee	668,957
Employee Count	12,618
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, CSC Financial has paid 2.28 billion in taxes.

Income Tax	2.28B
Effective Tax Rate	19.45%

Stock Price Statistics

The stock price has decreased by -7.26% in the last 52 weeks. The beta is 0.54, so CSC Financial's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-7.26%
50-Day Moving Average	22.45
200-Day Moving Average	25.08
Relative Strength Index (RSI)	47.81
Average Volume (20 Days)	8,988,189

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 23.03 billion and earned 8.44 billion in profits. Earnings per share was 1.09.

Revenue	23.03B
Gross Profit	12.01B
Operating Income	11.85B
Pretax Income	11.74B
Net Income	8.44B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 372.14 billion in cash and 333.91 billion in debt, giving a net cash position of 38.23 billion.

Cash & Cash Equivalents	372.14B
Total Debt	333.91B
Net Cash	38.23B
Net Cash Per Share	n/a
Equity (Book Value)	119.15B
Book Value Per Share	10.69
Working Capital	97.99B

Cash Flow

In the last 12 months, operating cash flow was 83.05 billion and capital expenditures -529.44 million, giving a free cash flow of 82.52 billion.

Operating Cash Flow	83.05B
Capital Expenditures	-529.44M
Depreciation & Amortization	n/a
Net Borrowing	17.46B
Free Cash Flow	82.52B
FCF Per Share	n/a

Margins

Gross margin is 52.13%, with operating and profit margins of 51.46% and 40.99%.

Gross Margin	52.13%
Operating Margin	51.46%
Pretax Margin	50.96%
Profit Margin	40.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	358.34%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.33
Dividend Yield	1.51%
Dividend Growth (YoY)	-2.94%
Years of Dividend Growth	n/a
Payout Ratio	30.33%
Buyback Yield	n/a
Shareholder Yield	1.54%
Earnings Yield	5.49%
FCF Yield	53.72%

Dividend Details

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	6