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CSSC Science& Technology Co., Ltd

CSSC Science& Technology Co., Ltd

600072.SS
CSSC Science& Technology Co., LtdCN flagShanghai Stock Exchange
8.67
CNY
-0.19
- -
13.01BMarket Cap

Total Valuation

CSSC Science& Technology Co., Ltd carries a market capitalization of 13.01B, placing it among publicly traded companies globally. Its enterprise value stands at 34.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.01B
Enterprise Value34.11B

Share Statistics

CSSC Science& Technology Co., Ltd currently has 1.51B shares outstanding.

Shares Outstanding1.51B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CSSC Science& Technology Co., Ltd trades at a trailing price-to-earnings ratio of 36.08. The price-to-sales ratio is 2.09, and the price-to-book ratio stands at 10.46.

PE Ratio36.08
PS Ratio2.09
PB Ratio10.46
P/TBV Ratio1.92
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales3.66
EV / EBITDAN/A
EV / EBITN/A
EV / FCF6.18

Financial Position

CSSC Science& Technology Co., Ltd maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 180.30, indicating elevated leverage, while an interest coverage ratio of -1.91 demonstrates limited ability to service its debt obligations.

Current Ratio1.21
Quick Ratio0.33
Debt / Equity180.30
Debt / EBITDA-22.61
Interest Coverage-1.91

Financial Efficiency

Return on Equity (ROE)-16.73
Return on Assets (ROA)-0.73
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)2.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.71

Taxes

Over the trailing twelve months, CSSC Science& Technology Co., Ltd has paid 65.67M in income taxes, reflecting an effective tax rate of 40.55.

Income Tax65.67M
Effective Tax Rate40.55

Stock Price Statistics

CSSC Science& Technology Co., Ltd's stock has declined approximately -34.31818% over the past 52 weeks. The 50-day moving average sits at 11.37, while the 200-day moving average is 12.10.

Beta (5Y)N/A
52-Week Price Change-34.31818%
50-Day Moving Average11.37
200-Day Moving Average12.10
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -910.24M, while operating income came in at -910.24M.

Revenue9.31B
Gross Profit38.76M
Operating Income-910.24M
Pretax Income-210.80M
Net Income-346.04M
EBITDA-910.24M
EBIT-910.24M
Earnings Per Share (EPS)N/A

Balance Sheet

CSSC Science& Technology Co., Ltd holds 6.98B in cash and equivalents against 20.58B in total debt, resulting in a net debt position of 7.26B. Total book value stands at 1.86B, with working capital of 4.48B providing operational flexibility.

Cash & Cash Equivalents6.98B
Total Debt20.58B
Net Debt7.26B
Equity (Book Value)1.86B
Book Value Per Share1.24
Working Capital4.48B

Cash Flow

After subtracting -4.90B in capital expenditures, free cash flow totaled -4.90B - equivalent to -3.26 per share.

Operating Cash FlowN/A
Capital Expenditures-4.90B
Free Cash Flow-4.90B
FCF Per Share-3.26

Margins

CSSC Science& Technology Co., Ltd operates with a gross margin of 0.42, reflecting its pricing power and cost economics. The operating margin of -9.78 and net profit margin of -3.72 provide insight into operational efficiency.

Gross Margin0.42
Operating Margin-9.78
Pretax Margin-2.26
Profit Margin-3.72
EBITDA Margin-9.78

Dividends & Yields

The company's payout ratio of -254.42 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.35
Dividend YieldN/A
Payout Ratio-254.42
Shareholder Yield-15.73
FCF YieldN/A

Stock Splits

CSSC Science& Technology Co., Ltd's most recent stock split took place on June 28, 2011 with a 5:6 split ratio.

Last Split Date6/28/2011
Split Ratio5:6

Scores

CSSC Science& Technology Co., Ltd posts an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.61