CSG Holding Co., Ltd. (SHE:000012)
4.060
+0.030 (0.74%)
Apr 29, 2026, 3:04 PM CST
CSG Holding Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 9,079 | 10,188 | 12,733 | 13,422 | 16,095 | 22,486 | Upgrade
|
| Market Cap Growth | -22.79% | -19.98% | -5.13% | -16.61% | -28.42% | 30.15% | Upgrade
|
| Enterprise Value | 14,284 | 17,838 | 19,521 | 18,916 | 19,075 | 23,973 | Upgrade
|
| Last Close Price | 4.03 | 4.43 | 5.21 | 5.23 | 6.14 | 8.85 | Upgrade
|
| PE Ratio | 813.89 | 81.07 | 47.73 | 8.11 | 7.90 | 14.73 | Upgrade
|
| Forward PE | - | 26.85 | 14.77 | 6.69 | 8.64 | 10.99 | Upgrade
|
| PS Ratio | 0.67 | 0.74 | 0.82 | 0.74 | 1.06 | 1.65 | Upgrade
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| PB Ratio | 0.68 | 0.75 | 0.91 | 0.92 | 1.20 | 1.90 | Upgrade
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| P/TBV Ratio | 0.84 | 0.93 | 1.14 | 1.16 | 1.49 | 2.22 | Upgrade
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| P/FCF Ratio | 50.96 | 82.65 | - | - | - | 10.82 | Upgrade
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| P/OCF Ratio | 8.13 | 8.89 | 7.25 | 4.86 | 8.22 | 5.77 | Upgrade
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| PEG Ratio | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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| EV/Sales Ratio | 1.05 | 1.30 | 1.26 | 1.04 | 1.25 | 1.75 | Upgrade
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| EV/EBITDA Ratio | 8.08 | 9.74 | 9.48 | 5.84 | 5.77 | 6.05 | Upgrade
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| EV/EBIT Ratio | 40.09 | 37.71 | 26.21 | 9.50 | 8.27 | 7.98 | Upgrade
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| EV/FCF Ratio | 80.17 | 144.71 | - | - | - | 11.54 | Upgrade
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| Debt / Equity Ratio | 0.60 | 0.73 | 0.71 | 0.56 | 0.55 | 0.36 | Upgrade
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| Debt / EBITDA Ratio | 4.57 | 5.31 | 4.83 | 2.51 | 2.21 | 1.08 | Upgrade
|
| Debt / FCF Ratio | 45.37 | 80.69 | - | - | - | 2.06 | Upgrade
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| Net Debt / Equity Ratio | 0.36 | 0.49 | 0.46 | 0.34 | 0.20 | 0.04 | Upgrade
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| Net Debt / EBITDA Ratio | 2.78 | 3.59 | 3.13 | 1.52 | 0.81 | 0.13 | Upgrade
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| Net Debt / FCF Ratio | 26.94 | 53.34 | -11.09 | -3.27 | -1.84 | 0.25 | Upgrade
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| Asset Turnover | 0.43 | 0.44 | 0.50 | 0.65 | 0.66 | 0.72 | Upgrade
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| Inventory Turnover | 5.27 | 6.59 | 8.18 | 8.40 | 7.67 | 9.32 | Upgrade
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| Quick Ratio | 0.68 | 0.73 | 0.73 | 0.82 | 0.96 | 1.30 | Upgrade
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| Current Ratio | 1.00 | 0.99 | 0.95 | 1.05 | 1.24 | 1.66 | Upgrade
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| Return on Equity (ROE) | -0.05% | 0.76% | 1.74% | 11.08% | 16.19% | 13.86% | Upgrade
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| Return on Assets (ROA) | 0.70% | 0.95% | 1.51% | 4.42% | 6.29% | 9.93% | Upgrade
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| Return on Invested Capital (ROIC) | 1.86% | 2.33% | 3.18% | 10.62% | 14.54% | 19.58% | Upgrade
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| Return on Capital Employed (ROCE) | 1.60% | 2.20% | 3.50% | 9.30% | 12.50% | 18.60% | Upgrade
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| Earnings Yield | 0.12% | 1.23% | 2.10% | 12.34% | 12.66% | 6.79% | Upgrade
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| FCF Yield | 1.96% | 1.21% | -4.57% | -11.23% | -9.07% | 9.24% | Upgrade
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| Dividend Yield | 1.58% | - | 1.34% | 4.78% | 2.44% | 2.26% | Upgrade
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| Payout Ratio | 4313.64% | 380.44% | 393.95% | 49.11% | 43.12% | 35.84% | Upgrade
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| Buyback Yield / Dilution | -5.04% | -5.99% | 3.32% | 0.67% | -1.11% | 0.58% | Upgrade
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| Total Shareholder Return | -3.46% | -5.99% | 4.67% | 5.45% | 1.33% | 2.84% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.