600150.SS

China CSSC Holdings Ltd · Industrials · Aerospace & Defense

Earnings call summary →

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Highlights

Market Cap

$45.31B

PE Ratio

28.67

EV to Ebitda

—

Earnings Yield

3.00%

Revenue (TTM)

$24.66B

Net Income (TTM)

$1.58B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

55.00%

Profit Margin

7.00%

Return on Equity

—

Debt to Equity Ratio

0.11

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$45.31B

Revenue TTM$24.66B

Shares Outstanding7.53B

Float1766542763

Insider Ownership49.00%

Institutional Ownership12.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)55.00%

Rev Growth Est 1Y Forward0.17

EPS Growth (Quarterly YoY)177.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)-349.00%

Dividend Growth (Quarterly YoY)-272.00%

Operations19 fields›

Revenue TTM$24.66B

Gross Margin TTM13.00%

Gross Margin (Quarterly)17.00%

Operating Margin TTM11.00%

Operating Margin (Quarterly)11.00%

Operating Expenses TTM$63.6M

Profit Margin TTM7.00%

Profit Margin (Quarterly)11.00%

Net Income TTM$1.58B

EPS TTM1.65

EPS (Quarterly)0.64

EBIT Margin TTM-0.80%

EBITDA Margin TTM8.00%

EBITDA TTM$2.01B

CFO TTM$-86.5M

Capex % of Revenue TTM2.00%

Capital Expenditures$584.8M

FCF % of Revenue (Quarterly)3.00%

FCF TTM$2.36B

Efficiency1 fields›

ROA2.00%

Valuation10 fields›

P/E (TTM)28.67

P/E Forward94.34

P/FCF19.21

EV/Revenues (TTM)1.17

Price To Book2.06

Price to Tangible Book2.2

Earnings Yield3.00%

FCF Yield5.00%

Dividend Yield0.00%

Payout Ratio15.00%

Liquidity8 fields›

Current Ratio1.3

Goodwill & Intangibles$9711.77T

Total Assets$61.67B

Total Liabilities$135.17B

Shareholders Equity$22.04B

Debt to Equity0.11

Interest Expense$63.6M

Goodwill % of Assets2320839.00%

Yields4 fields›

Dividend Yield0.00%

Payout Ratio15.00%

Earnings Yield3.00%

Buyback Yield68.00%