CSSC SCIENCE& TECHNOLOGY CO., LTD Financials CSSC Science& Technology Co., Ltd
Equities
600072
CNE000000QR6
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.23 CNY | +1.88% |
|
-3.96% | -12.46% |
| May. 02 | CSSC Science & Technology's Q1 Loss Widens as Revenue Drops 75% | MT |
| Apr. 29 | CSSC Science& Technology Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 10,786 | 8,761 | 27,931 | 24,451 | - |
| Enterprise Value (EV) 1 | 10,786 | 8,761 | 27,931 | 24,451 | 24,451 |
| P/E ratio | 135 x | 79.7 x | 173 x | 21.6 x | 14.1 x |
| Yield | - | 0.38% | - | - | - |
| Capitalization / Revenue | - | 2,615,764 x | - | - | - |
| EV / Revenue | - | 2,615,764 x | - | - | - |
| EV / EBITDA | - | - | - | - | - |
| EV / FCF | - | -37,010,938 x | - | - | - |
| FCF Yield | - | -0% | - | - | - |
| Price to Book | - | 2.18 x | - | - | - |
| Nbr of stocks (in thousands) | 736,250 | 736,250 | 1,506,522 | 1,506,522 | - |
| Reference price 2 | 14.65 | 11.90 | 18.54 | 16.23 | 16.23 |
| Announcement Date | 4/22/22 | 3/31/23 | 4/26/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | - | 3,349 | - | - | - |
| EBITDA | - | - | - | - | - |
| EBIT | - | 128.9 | - | - | - |
| Operating Margin | - | 3.85% | - | - | - |
| Earnings before Tax (EBT) | - | 118.2 | - | - | - |
| Net income | 80.05 | 109.9 | - | - | - |
| Net margin | - | 3.28% | - | - | - |
| EPS 1 | 0.1087 | 0.1493 | 0.1074 | 0.7500 | 1.150 |
| Free Cash Flow | - | -236.7 | - | - | - |
| FCF margin | - | -7.07% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | 0.0450 | - | - | - |
| Announcement Date | 4/22/22 | 3/31/23 | 4/26/24 | - | - |
1CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,408 | 899 | - | - | - | 12,284 |
| Net Cash position 1 | - | - | 156 | 1,091 | 627 | - |
| Leverage (Debt/EBITDA) | 86.06 x | -20.59 x | - | - | - | 22.04 x |
| Free Cash Flow 1 | -825 | 1,123 | -1,167 | 674 | -412 | -7,899 |
| ROE (net income / shareholders' equity) | 0.49% | 2.68% | 3.39% | 1.89% | 2.52% | 1.23% |
| ROA (Net income/ Total Assets) | 0.03% | -0.48% | -0.16% | 0.27% | 0.65% | -0.04% |
| Assets 1 | 197,666 | -28,704 | -90,568 | 29,527 | 16,933 | -375,451 |
| Book Value Per Share 2 | 5.050 | 5.270 | 5.330 | 5.370 | 5.460 | 7.230 |
| Cash Flow per Share 2 | 1.750 | 3.200 | 3.210 | 2.980 | 1.740 | 4.800 |
| Capex 1 | 121 | 181 | 100 | 123 | 24.5 | 7,112 |
| Capex / Sales | 3.71% | 5.44% | 5.33% | 5.1% | 0.73% | 49.1% |
| Announcement Date | 4/17/19 | 4/21/20 | 4/16/21 | 4/22/22 | 3/31/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -12.46% | 3.32B | |
| -2.11% | 68.13B | |
| -1.84% | 57.68B | |
| +24.88% | 37.52B | |
| +12.68% | 30.83B | |
| +6.12% | 27B | |
| +16.73% | 20.73B | |
| +17.84% | 19.52B | |
| +72.66% | 17.1B | |
| +27.87% | 16.98B |
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