CSG Holding Statistics

Total Valuation

CSG Holding has a market cap or net worth of CNY 9.08 billion. The enterprise value is 14.28 billion.

Market Cap	9.08B
Enterprise Value	14.28B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jul 23, 2025

Share Statistics

CSG Holding has 2.98 billion shares outstanding. The number of shares has increased by 5.04% in one year.

Current Share Class	1.92B
Shares Outstanding	2.98B
Shares Change (YoY)	+5.04%
Shares Change (QoQ)	-7.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.22%
Float	2.38B

Valuation Ratios

The trailing PE ratio is 813.89.

PE Ratio	813.89
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.68
P/TBV Ratio	0.84
P/FCF Ratio	50.96
P/OCF Ratio	8.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 80.17.

EV / Earnings	1,280.43
EV / Sales	1.05
EV / EBITDA	8.08
EV / EBIT	40.09
EV / FCF	80.17

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.60.

Current Ratio	1.00
Quick Ratio	0.68
Debt / Equity	0.60
Debt / EBITDA	4.57
Debt / FCF	45.37
Interest Coverage	61.75

Financial Efficiency

Return on equity (ROE) is -0.05% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	-0.05%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	1.64%
Weighted Average Cost of Capital (WACC)	3.96%
Revenue Per Employee	896,392
Profits Per Employee	733
Employee Count	15,217
Asset Turnover	0.43
Inventory Turnover	5.27

Taxes

Income Tax	-24.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.21% in the last 52 weeks. The beta is 0.58, so CSG Holding's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-15.21%
50-Day Moving Average	4.62
200-Day Moving Average	4.69
Relative Strength Index (RSI)	26.52
Average Volume (20 Days)	18,686,088

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 13.64 billion and earned 11.16 million in profits. Earnings per share was 0.00.

Revenue	13.64B
Gross Profit	1.92B
Operating Income	356.32M
Pretax Income	-31.88M
Net Income	11.16M
EBITDA	1.73B
EBIT	356.32M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 3.28 billion in cash and 8.08 billion in debt, giving a net cash position of -4.80 billion or -1.61 per share.

Cash & Cash Equivalents	3.28B
Total Debt	8.08B
Net Cash	-4.80B
Net Cash Per Share	-1.61
Equity (Book Value)	13.44B
Book Value Per Share	3.96
Working Capital	21.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -938.22 million, giving a free cash flow of 178.16 million.

Operating Cash Flow	1.12B
Capital Expenditures	-938.22M
Depreciation & Amortization	1.37B
Net Borrowing	461.62M
Free Cash Flow	178.16M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 14.11%, with operating and profit margins of 2.61% and 0.08%.

Gross Margin	14.11%
Operating Margin	2.61%
Pretax Margin	-0.23%
Profit Margin	0.08%
EBITDA Margin	12.66%
EBIT Margin	2.61%
FCF Margin	1.31%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.07
Dividend Yield	1.58%
Dividend Growth (YoY)	-72.00%
Years of Dividend Growth	n/a
Payout Ratio	4,313.64%
Buyback Yield	-5.04%
Shareholder Yield	-3.46%
Earnings Yield	0.12%
FCF Yield	1.96%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5