CSC Financial Co., Ltd. Class A

CSC Financial Co., Ltd. Class A

1.52
USD
- -
- -
Oct 30Next Earn
CSC Financial Co., Ltd. Class A
OTC:CSCFF
(OTC Markets)

Recent

price

1.52

P/E

ratio

- -

div

yld

9.94%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
0.88
0.61
0.68
6.1
0.59
1.25
0.85
0.6
0.56
0.69
1.22
1.51
1.31
1.07
0.86
1.12
- -
Revenue per Share
0.33
0.19
0.21
1.93
0.23
0.57
0.34
0.21
0.16
0.28
0.5
0.52
0.36
0.32
0.33
0.45
- -
Basic EPS, GAAP
-0.52
-4.01
0.77
-8.15
1.28
1.07
0.29
-2.43
0.22
1.84
-1.11
0.53
1.87
-0.97
1.31
3.95
- -
Free Cash Flow per Basic Share
- -
- -
0.02
0.66
0.05
0.08
0.13
0.18
0.24
0.23
0.31
0.33
0.36
0.33
0.36
0.34
1.03
Dividend per Share
1.45
1.61
1.83
2.01
2.56
4.63
2.35
2.51
2.58
3.07
3.62
4.27
4.99
5.21
5.69
6.37
8.03
Book Value per Share
1.44
1.6
1.82
2
2.55
4.61
2.34
2.5
2.57
3.06
3.6
4.24
4.95
5.17
5.65
6.32
7.98
Tangible Book Value per Share
6,508
6,508
6,508
926
14,665
15,199
15,650
18,978
19,584
19,793
19,101
19,743
21,075
21,738
22,039
20,874
5,768
Basic Weighted Avg Shares
5,716
4,000
4,430
5,650
8,587
19,011
13,262
11,297
10,899
13,701
23,339
29,870
27,553
23,234
19,044
23,321
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
112
79
84
85
96
78
106
170
180
509
591
700
976
1,087
1,125
1,107
- -
Depreciation Expense
2,161
1,212
1,342
1,787
3,407
8,639
5,259
4,015
3,087
5,502
9,509
10,239
7,519
7,034
7,223
9,439
- -
Net Income, GAAP
25.67
25.79
25.83
26.55
25.21
24.51
24.71
24.16
23.4
22.7
21.35
21.39
20.51
15.82
16.74
19.45
- -
Effective Tax Rate (%)
37.8
30.29
30.3
31.63
39.68
45.44
39.66
35.54
28.33
40.16
40.74
34.28
27.29
30.28
37.93
40.48
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
1,100
15,406
22,640
37,805
38,552
74,565
63,774
85,608
118,257
133,924
133,175
144,420
169,305
191,882
228,624
LT Debt
9,426
10,500
11,935
13,154
16,728
30,183
41,263
43,999
47,863
56,895
68,071
80,006
93,296
97,526
106,519
119,150
125,784
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
25.82
12.16
11.41
8.64
10.06
16.07
7.04
4
2.67
4.31
5.77
5.12
3.41
3
2.79
3.21
- -
Return on Capital (%)
25.82
12.16
11.97
14.28
22.9
36.94
14.78
9.47
6.76
10.56
15.3
13.88
8.69
7.38
7.08
8.37
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18,697
18,697
15,657
Market Capitalization
- -
- -
- -

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
322,254
385,247
443,943
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.04%
11.95%
11.86%
Free Cash Flow
-78.64%
-15.91%
184.94%
Net Income, GAAP
7.32%
1.6%
30.68%
Sales/Revenue/Turnover
5.64%
1.79%
22.46%
Total Cash Common Dividend
21.66%
4.49%
-10.03%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,295
5,228
4,785
6,812
19,044
2025
4,742
5,820
- -
6,036
23,321
2026
7,696
8,528
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
1.64
1.44
2.93
0.33
2025
0.08
2.7
- -
2.36
0.45
2026
0.18
4.02
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
1
3.18
2.46
0.36
2025
0.07
1.02
- -
2.22
0.34
2026
0.13
1.17
- -
- -
- -
Business
CSC Financial Co., Ltd. is a national comprehensive securities company primarily engaged in investment banking; wealth management; trading and institutional client services; and asset management. The company’s core products and services include financial advisory, underwriting and sponsoring equity and debt securities, securities brokerage, margin financing, securities lending, proprietary securities trading, agency sales of securities investment funds and financial products, market making for stock options, and asset management. CSC Financial operates through multiple segments: Investment Banking, Wealth Management, Trading and Institutional Client Services, and Investment Management. The company serves individual and corporate clients across China, including extensive operations in Hong Kong, leveraging a large network of 319 securities brokerage branch offices to support wealth management growth. Founded in 2005 and headquartered in Shanghai, CSC Financial has developed core competitive advantages in corporate financing, mergers and acquisitions, securities brokerage, securities finance, fixed income, asset management, and trading of stocks and derivatives. Recent strategic developments include the establishment of a Development Strategy Committee to enhance long-term decision-making and a focus on digital transformation and client acquisition systems that integrate headquarters-branch coordination and online-offline channels. In 2024, the company achieved significant growth in online customer acquisition with a 63% year-on-year increase in new clients and a five-year high in the number of high-net-worth clients. CSC Financial also reported ongoing strengths in investment banking through expanded services in A-share, Hong Kong stock markets, mergers and acquisitions, REITs, and innovation bonds, positioning itself for high-quality development and competitive edge in multiple financial services. In late 2025, CSC Financial announced plans to issue perpetual subordinated bonds up to 3 billion yuan to strengthen its capital base. The company continues to enhance its integrated service capabilities by leveraging client resources, market reputation, and diverse talent teams. It upholds a client-centered philosophy with matrix-style industry, region, and product layout to meet evolving market demands. This comprehensive service offering and strong strategic positioning underpin CSC Financial’s role as a leading securities firm in China’s financial industry.