CSG Holding Co., Ltd. Class A

CSG Holding Co., Ltd. Class A

1.08
HKD
-0.03
(-2.70%)
-0.09EPS
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.67
0.61
0.65
0.76
0.93
0.91
0.86
0.89
1.16
1.28
1.54
1.36
1.14
2.37
Basic EPS, GAAP
0.13
0.08
0.05
0.07
0.07
0.04
0.04
0.06
0.13
0.17
0.14
0.02
0.01
-0.07
Free Cash Flow per Basic Share
-0.04
-0.04
0.02
0.08
0.11
0.12
0.14
0.14
0.18
-0.12
-0.13
-0.05
0.01
- -
Dividend per Share
0.05
0.07
0.11
0.08
0.05
0.04
0.04
0.04
0.05
0.07
0.07
0.09
0.04
0.05
Book Value per Share
0.69
0.72
0.66
0.67
0.7
0.75
0.79
0.86
0.97
1.09
1.19
1.15
1.11
12.01
Tangible Book Value per Share
0.61
0.64
0.58
0.54
0.58
0.63
0.67
0.74
0.85
0.96
1.07
1.03
1
10.78
Basic Weighted Avg Shares
11,613
11,639
11,463
11,761
11,640
11,615
12,137
11,990
11,742
11,872
11,792
11,401
12,084
5,406
Sales/Revenue/Turnover
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
12,829
Operating Margin (%)
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
0.49
Depreciation Expense
700
729
817
916
1,001
1,017
971
922
956
999
1,249
1,320
1,367
- -
Net Income, GAAP
1,536
874
533
798
825
453
536
779
1,526
2,037
1,656
267
126
-387
Effective Tax Rate (%)
13.43
4.45
14.62
15.89
16.83
13.29
15.36
26.57
18.6
10.33
5.25
14.89
- -
- -
Profit Margin (%)
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
-3.02
Working Capital
-1,594
-4,240
-3,067
-4,310
-2,520
-1,267
-1,650
820
2,517
1,832
465
-481
-66
-218
LT Debt
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
7,266
Total Equity
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
13,051
Return on Invested Capital (%)
12.99
6.63
3.37
5.16
5.48
3.01
3.64
5.42
10.13
11.08
7.16
1.11
- -
- -
Return on Capital (%)
12.96
7.92
5.6
7.22
7.33
5.14
5.11
6.34
10.72
12.15
9.21
2.13
- -
- -
Return on Common Equity (%)
20.67
10.66
6.66
10.32
10.15
5.16
5.77
7.91
14.11
16.78
12.31
1.93
0.94
-2.96

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,040
3,013
3,050
LT Borrowings
6,883
7,225
7,243
LT Finance Leases
23
25
24
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11,810
11,702
1,053
Market Capitalization
18,147
16,682
- -

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
9,765
9,978
9,640
Cash, Cash Equivalents & STI
3,372
3,283
3,196
Accounts Receivable, Net
1,802
1,834
1,646
Inventories
1,969
2,557
2,290
Total Current Liabilities
9,831
9,957
9,858
Payables & Accruals
- -
- -
- -
ST Debt
3,040
3,013
3,050
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

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
3,129
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.13
0.02
-0.17
0.02
2025
- -
0.02
- -
-0.01
0.01
2026
-0.01
-0.11
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.02
0.27
0.02
0.09
2025
0.01
0.02
- -
0.02
0.04
2026
0.01
0.02
- -
- -
- -

Company Description

CEO
Jin He
Full Time Employees
14,054
Sector
Consumer durables
Industry
Home furnishings
Address
CSG Building Shenzhen GD China 518067
IPO Date
Feb 28, 1992
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.