CSG Holding Co., Ltd.

CSG Holding Co., Ltd.

000012.SZ
CSG Holding Co., Ltd.CN flagShenzhen Stock Exchange
4.23
CNY
-0.39
- -
9.95BMarket Cap
CSG Holding Co., Ltd.
000012.SZ
(Shenzhen Stock Exchange)

Recent

price

4.23

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.56
2.75
2.27
2.56
2.33
2.49
2.93
3.59
3.51
3.32
3.42
4.48
4.92
5.93
5.21
4.37
4.37
Revenue per Share
0.48
0.39
0.09
0.51
0.29
0.18
0.26
0.27
0.15
0.17
0.25
0.5
0.66
0.54
0.09
0.04
-0.12
Basic EPS, GAAP
0.12
-0.37
0.11
-0.15
-0.16
0.08
0.31
0.41
0.48
0.53
0.52
0.68
-0.47
-0.49
-0.2
0.04
-0.44
Free Cash Flow per Basic Share
0.19
0.32
0.21
0.18
0.28
0.44
0.3
0.18
0.17
0.15
0.14
0.18
0.28
0.27
0.35
0.15
0.33
Dividend per Share
1.51
1.64
1.54
1.98
2.04
1.85
1.85
2.2
2.43
2.52
2.7
3.12
3.52
3.87
3.81
3.55
3.52
Book Value per Share
2.1
2.11
2.06
2.47
2.54
2.27
2.17
2.4
2.64
2.67
2.95
3.44
3.85
4.27
4.25
3.89
3.88
Tangible Book Value per Share
3,024
3,007
3,075
3,019
3,026
2,980
3,058
3,026
3,020
3,155
3,117
3,053
3,087
3,066
2,964
3,142
3,174
Basic Weighted Avg Shares
7,744
8,271
6,994
7,734
7,045
7,431
8,974
10,879
10,610
10,472
10,671
13,672
15,199
18,195
15,455
13,719
13,860
Sales/Revenue/Turnover
25.46
20.33
11.87
16.11
11.71
8.23
13.82
12.57
9.6
13.74
17.79
23.4
16.9
11.85
6.46
3.45
2.08
Operating Margin (%)
563
612
631
700
729
817
916
1,001
1,017
971
922
956
999
1,249
1,320
1,367
- -
Depreciation Expense
1,455
1,178
275
1,536
874
533
798
825
453
536
779
1,526
2,037
1,656
267
126
-392
Net Income, GAAP
14.39
18.34
19.36
13.43
4.45
14.62
15.89
16.83
13.29
15.36
26.57
18.6
10.33
5.25
14.89
- -
21.86
Effective Tax Rate (%)
18.79
14.25
3.93
19.86
12.4
7.17
8.89
7.59
4.27
5.12
7.3
11.16
13.4
9.1
1.73
0.92
-2.83
Profit Margin (%)
-730
-1,585
-2,332
-1,594
-4,240
-3,067
-4,310
-2,520
-1,267
-1,650
820
2,517
1,832
465
-481
-66
-884
Working Capital
2,707
3,071
2,698
2,294
384
2,200
1,439
1,554
2,316
1,320
2,848
3,466
4,357
6,237
6,173
6,906
6,013
LT Debt
6,759
7,306
7,268
8,401
8,653
7,649
8,129
8,780
9,449
9,866
10,616
11,863
13,376
14,537
14,003
13,555
13,672
Total Equity
17.17
12.06
5.46
8.65
6.1
3.93
7.42
7.65
5.77
7.9
9.25
16.81
12.58
9.52
3.71
- -
- -
Return on Invested Capital (%)
18.78
12.36
3.66
15.58
9.49
6.7
8.54
8.47
5.82
5.72
7.14
12.19
13.6
10.2
2.36
- -
2.82
Return on Capital (%)
39.8
24.86
5.69
28.64
14.37
9.12
14.3
13.43
6.47
7
9.52
17.03
20
14.56
2.3
1.12
-3.41
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
3,332
3,579
3,877
LT Borrowings
6,152
6,243
5,990
LT Finance Leases
22
25
23
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,071
3,071
3,071
Market Capitalization
15,618
15,648
14,664

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
9,495
10,254
9,910
Cash, Cash Equivalents & STI
3,518
3,559
3,235
Accounts Receivable, Net
1,687
2,041
2,027
Inventories
1,588
1,887
1,938
Total Current Liabilities
9,975
10,464
10,794
Payables & Accruals
- -
- -
- -
ST Debt
3,332
3,579
3,877
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.02%
5.26%
-3.2%
Free Cash Flow
5.76%
-64.27%
-121.2%
Net Income, GAAP
4.56%
-5.24%
-52.89%
Sales/Revenue/Turnover
7.28%
6.54%
-11.24%
Total Cash Common Dividend
-3.94%
10.52%
-54.51%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,947
4,132
3,758
3,619
15,455
2025
3,069
3,415
3,295
- -
13,719
2026
2,990
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
- -
- -
- -
0.09
2025
- -
- -
- -
- -
0.04
2026
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.35
2025
0.02
- -
- -
- -
0.15
2026
0.02
- -
- -
- -
- -
Business
CSG Holding Co., Ltd. and its affiliated companies are actively involved in the research, development, production, and global distribution of various glass and new energy products. The enterprise operates across distinct business segments, encompassing Glass, Electronic Glass and Display Devices, and Solar Energy. The Glass division focuses on the manufacturing and sale of diverse float and engineered glass products, alongside the raw silica required for their production. This segment delivers a wide array of offerings, including advanced architectural, solar, and ultra-clear float glass, utilized in high-end building facades, decorative applications, furniture, reflective mirrors, automotive windshields, scanner and photocopier panels, home appliance displays, protective display screens, and solar energy installations. The Electronic Glass and Display Devices segment specializes in producing and marketing specialized ultra-thin glass products and display components. Through proprietary innovation, the company has pioneered domestic production lines for electronic float glass and high-aluminum ultra-thin electronic glass, mastering processes for sizes ranging from 0.15mm to 3mm, including solutions for the on-board display market. Within the Solar Energy segment, the company manufactures and sells high-purity polysilicon materials, high-efficiency silicon wafers, and high-efficiency solar cells and modules. This division also undertakes the comprehensive development, construction, operational management, and maintenance of solar photovoltaic power plants, offering integrated new energy solutions. Established in 1984, CSG Holding Co., Ltd. is headquartered in Shenzhen, People's Republic of China, and holds a prominent position as one of China's earliest listed companies, with A and B shares trading on the Shenzhen Stock Exchange since 1992. The company is recognized for its extensive product portfolio, technological advancements, and a significant role in both domestic and international markets.