CSG Holding Co., Ltd. Class A

CSG Holding Co., Ltd. Class A

3.54
CNY
+0.01
(+0.28%)
-0.13EPS
9.85BMarket Cap
Oct 29Next Earn

Total Valuation

CNY

As of June 30, 2026, CSG Holding Co., Ltd. Class A carries a market capitalization of 9.85B, placing it among publicly traded companies globally. Its enterprise value stands at 17.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.85B
Enterprise Value17.37B

Important Dates

CSG Holding Co., Ltd. Class A's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, CSG Holding Co., Ltd. Class A has 1.91B shares outstanding.

Shares Outstanding1.91B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 0.78.

PS Ratio1.23
PB Ratio0.78
P/TBV Ratio0.87

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 17.37B versus a market cap of 9.85B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.35

Financial Position

As of June 30, 2026, CSG Holding Co., Ltd. Class A maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.05, indicating elevated leverage, while an interest coverage ratio of -2.17 demonstrates limited ability to service its debt obligations.

Current Ratio0.98
Quick Ratio0.32
Debt / Equity79.05
Debt / EBITDA-19.29
Interest Coverage-2.17

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, CSG Holding Co., Ltd. Class A posted a negative return on equity (ROE) of -2.96, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.22, reflecting losses generated across the asset base. The company generates approximately 894,311.18 in revenue per employee across its workforce of 14,344.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.38 indicates how many times CSG Holding Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-2.96
Return on Assets (ROA)-1.22
Revenue Per Employee894,311.18
Employee Count14,344.75
Inventory Turnover5.38

Taxes

CNY

Over the twelve months ended June 30, 2026, CSG Holding Co., Ltd. Class A recorded an income tax benefit of -89.88M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -493.21M and -387.22M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-89.88M

Stock Price Statistics

CNY

As of the close on October 23, 2026, CSG Holding Co., Ltd. Class A's stock has declined approximately 24.68% over the past 52 weeks. The 50-day moving average sits at 3.72, while the 200-day moving average is 4.24.

52-Week Price Change-24.68%
50-Day Moving Average3.72
200-Day Moving Average4.24

Income Statement

CNY

Over the twelve months ended June 30, 2026, CSG Holding Co., Ltd. Class A generated 12.83B in revenue and converted that into -387.22M in net income, yielding earnings per share of -0.13. EBITDA reached -534.74M, while operating income came in at 62.26M.

Revenue12.83B
Gross Profit1.59B
Operating Income62.26M
Pretax Income-493.21M
Net Income-387.22M
EBITDA-534.74M
EBIT-534.74M
Earnings Per Share (EPS)-0.13

Balance Sheet

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As of June 30, 2026, CSG Holding Co., Ltd. Class A holds 3.20B in cash and equivalents against 10.32B in total debt, resulting in a net debt position of 4.91B. Total book value stands at 12.65B, with working capital of -217.96M providing operational flexibility.

Cash & Cash Equivalents3.20B
Total Debt10.32B
Net Debt4.91B
Equity (Book Value)12.65B
Book Value Per Share6.63
Working Capital-217.96M

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-795.75M

Margins

Over the twelve months ended June 30, 2026, CSG Holding Co., Ltd. Class A posted a gross margin of 12.42, reflecting its pricing power and cost economics. The operating margin of 0.49 and net profit margin of -3.02 provide insight into operational efficiency.

Gross Margin12.42
Operating Margin0.49
Pretax Margin-3.84
Profit Margin-3.02
EBITDA Margin-4.17

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, CSG Holding Co., Ltd. Class A paid dividends of 0.09 per share. The dividend payout ratio of -63.81 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -1.58, meaning CSG Holding Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.09
Payout Ratio-63.81
Shareholder Yield-1.58

Stock Splits

CSG Holding Co., Ltd. Class A's most recent stock split took place on June 26, 2019 with a 10:11 split ratio.

Last Split Date6/26/2019
Split Ratio10:11

Scores

As of June 30, 2026, CSG Holding Co., Ltd. Class A has an Altman Z-Score of 1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.11