CSSC Science& Technology Co., Ltd

SSE

600072

Stock

Yield per half year: -1.28%
Dividend yield: 0%
Sector: Industrials

Reporting CSSC Science& Technology Co., Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											18.91
Выручка, млрд ¥		5.3	4.26	3.26	3.33	1.87	2.41	3.35	14.49	8.42	8.42	6.11	35.11
Чистая прибыль, млрд ¥		-0.0429	0.0304	0.0654	0.1378	0.1435	0.08	0.1099	0.1618	0.1464	0.1464	0.1283	0.40
EV, млрд ¥				6.18	10.88			9.49	37.89	27.82	27.82	18.45	35.11
EBIT, млрд ¥	-0.057	0.2385	0.1377	0.0042	-0.0757	-0.0231	0.0367	0.0799				0.0044	80.24
EBITDA, млрд ¥			0.3598	0.2851	0.3139	0.3714	0.2539	0.2303	0.172		0.2303	0.2683	-11.34
OIBDA, млрд ¥						0.2348	0.2161	0.2313				0.2274	-0.50
Баланс стоимость, млрд ¥		3.62	3.65	3.72	3.88	3.92	3.96	4.02	10.89	11	11	6.76	22.92
FCF, млрд ¥			-1.17	-0.4549	0.0751	0.5563	0.2048	-0.2897	-9.06	-5.09	-5.09	-2.7357	-255.70
Операционный денежный поток, млрд ¥		-0.7021	-1.05	-0.3339	0.2561	0.6563	0.3276	-0.2652	-1.94	0.2443	0.2443	-0.1954	-17.93
Операционная прибыль, млрд ¥		-0.1257	-0.012	-0.1472	-0.1063	0.0069	0.0423	0.1109	0.2493	-0.454	-0.454	-0.0089	-331.02
Операционные расходы, млрд ¥		5.34	4.09	3.24	3.38	1.87	2.37	3.24	14.24	8.88	8.88	6.12	36.56
CAPEX, млрд ¥		0.9271	0.1174	0.121	0.1809	0.1	0.1228	0.0245	7.11	5.33	5.33	2.54	121.49

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥								1.13	0.6696	1.15	6.23	6.44	0.8058	2.08	2.18	3.36	0.8908	1.86	2.03
Чистая прибыль, млрд ¥								0.0491	0.0174	0.0336	0.0837	0.0271	-0.0978	0.0161	0.0111	0.217	-0.3096	-0.0326	25.92
EV, млрд ¥											40.44	35.71	33.96	33.01	35.4	27.82	26.4	31.32	-4.91
EBIT, млрд ¥	0.000101	0.069	0.0059	-0.0384	0.0024	0.0349	0.0086	0.0321	0.0119	0.0406								0.0256	3.07
EBITDA, млрд ¥	0.0223	0.1047	0.0293	0.0178	0.0158	0.0611	0.0261	0.0597	0.025	0.0395								0.0423	-8.35
Баланс стоимость, млрд ¥								4.02	4.04	4.04	10.96	10.89	10.82	10.8	10.73	11	10.69	10.81	-0.24
FCF, млрд ¥								0.2041	-0.4705	0.8908	-8.6	-0.8764	-2.55	-1.3	-1.03	-0.2126	-1.1	-1.2385	-15.48
Операционный денежный поток, млрд ¥	0.269	-0.0748	0.0247	0.1087	-0.3852	-0.0402	-0.0521	0.2123	-0.4682	0.8964								0.1096	-286.06
Операционная прибыль, млрд ¥								0.0596	0.0119	0.0404	0.2218	-0.0247	-0.0499	0.032	-0.2586	-0.1775	-0.1924	-0.1293	30.98
Операционные расходы, млрд ¥								1.07	0.6576	1.11	6.01	6.47	0.8557	2.05	2.44	3.53	1.08	1.99	4.77
CAPEX, млрд ¥								0.0082	0.0022	0.0055	1.7	5.41	0.5485	0.6851	0.5828	3.51	0.3153	1.13	-10.48

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2000	2001	2002	2003	2007	2008	2009	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥									2.44	1.47	1.29	2.35	2.36	2.2	1.28	7.23	11.32	11.32	4.88	36.83
Short Term Investments ¥	0.0678	0.0026	0.05	0.06	0.000143	0.000262	0.000112										0.3	0.3	0.0721	37.97
Long term investments ¥								0.3202	0.2953	0.2452	0.2467								0.2768	-6.31
Total Receivables ¥									2.29	1.91	2.09	1.66	0.7208	0.4883	8.52	11.91	7.75	7.75	5.88	60.80
Total Current Assets ¥									6.73	5.8	5.8	5.02	6.7	5.67	5.3	27.46	29.13	29.13	14.85	34.17
Чистые активы, млрд ¥								0.8222	1.24	1.27	1.36	1.42	1.11	0.8887	0.8083	5.59		5.3	1.96	31.53
Активы, млрд ¥									11.18	10.95	10.53	9.2	9.05	7.85	7.53	48.08	48.1	48.1	24.12	39.67
Short Term Debt ¥									1.58	2.1	1.08	0.921	0.3103		0.2502	1.16	1.69	1.69	0.8663	12.91
Long Term Debt ¥									2.44	2.41	1.89	2.11	1.28	0.2129	0.3977	14.61	15.16	15.16	6.33	63.94
Задолженность, млрд ¥									7.14	6.88	6.31	5.2	4.8	3.57	3.18	36.72	36.26	36.26	16.91	49.84
Чистый долг, млрд ¥										2.83	1.05	0.6801	-0.7707		0.731	8.55	5.53	5.53	2.94	52.07
Долг, млрд ¥									4.02	4.51	2.97	3.03	1.59		0.6479	15.78	16.84	16.84	7.58	40.92
Interest income ¥									0.0916	0.0662	0.0244	0.099	0.104	0.0894	0.0473	0.1219			0.0923	4.25
Расходы на обслуживание долга ¥											0.1974	0.1529	0.1379	0.0779	0.0446	0.476	0.4549	0.4549	0.2383	26.96
Чист. проц. доходы, млрд ¥									-0.093	-0.1875	-0.1746	-0.0551	-0.0392	0.0078	0.0017	-0.3712		0.1219	-0.0912	46.45
Себестоимость, млрд ¥									4.97	3.83	2.94	3.05	1.61	2.07	2.95	12.88	7.78	7.78	5.46	37.03
Товарно материальные запасы ¥									1.24	1.41	1.29	0.7345	1.06	1.24	1.29	4.55	4.67	4.67	2.56	34.52

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥																	1.28	0.9669	1.91	6.6	7.23	6.65	6.46	7.31	11.32	10.1	8.37	8.72
Short Term Investments ¥										0.19	0.1815	0.1829													0.3	0.3	0.2309	9.57
Long term investments ¥	0.2475	0.2982	0.2467	0.2682	0.3018	0.3056																					0.2841	0.49
Total Receivables ¥																	2.43	2.82	2.26	10.55	11.91	12.14	10.94	10.06	7.75	6.87	9.55	-10.76
Total Current Assets ¥																	5.3	5.59	5.68	30.66	27.46	27.97	26.69	27.86	29.13	27.91	27.91	-0.04
Чистые активы, млрд ¥										1.1	1.09	1.09	0.8887	0.9121	0.8703	0.837	0.8083	0.8251	0.8361								0.8354	-0.80
Активы, млрд ¥																	7.53	7.82	7.61	48.55	48.08	48.83	48.92	49.57	48.1	47.75	48.63	-0.45
Short Term Debt ¥																0.25	0.2502	0.25		2.23	1.16	1.52	0.9595	1.19	1.69	1.92	1.46	4.78
Long Term Debt ¥																	0.3977	0.4978	0.4846	15.17	14.61	14.61	18.39	19.68	15.16	15.74	16.72	1.50
Задолженность, млрд ¥																	3.18	3.46	3.24	37.14	36.72	37.54	37.32	38.02	36.26	35.93	37.01	-0.87
Чистый долг, млрд ¥								1.07	0.6013								0.731			10.79	8.55	9.48	12.89	13.56	5.53	7.55	9.80	-4.45
Долг, млрд ¥					2.42	2.63	3.03													17.4	15.78	16.13	19.35	20.87	16.84	17.66	18.17	1.83
Interest income ¥												0.0249	0.0189	0.0127	0.0149	0.0108	0.0858	0.0082	0.0286	-0.1044	0.2059						0.0448	19.13
Расходы на обслуживание долга ¥																	0.0095	0.0065	0.0066	0.2534	0.2095	0.0909	0.1202	0.0955	0.1483	0.1251	0.1160	6.60
Чист. проц. доходы, млрд ¥													0.0036	-0.000465	-0.0027	0.0081	-0.0033	0.000665	0.0059	-0.2516	-0.1262	0.0236					-0.0695	104.18
Себестоимость, млрд ¥																	0.9666	0.58	1.02	5.06	5.59	0.6697	1.71	1.87	3.59	0.8628	1.74	5.20
Товарно материальные запасы ¥																	1.29	1.4	1.18	6.63	4.55	5.37	5.55	5.63	4.67	5.64	5.37	0.99

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.105	0.0413	0.0864	0.1871	0.2866	0.1088	0.1493	0.1074	0.0972		0.0972	0.1499	-19.45
Цена акции ао		13.03	6.97	13.38	13.65	14.65	11.9	18.54	14.05	12.18	12.18	14.26	-3.63
Число акций ао, млн			736.25	736.25	736.25	736.25	736.25	1506.52	1506.52		1506.52	1044.36	15.40
FCF/акцию			-0.6179	0.102	0.7556	0.2781	-0.3935	-6.01	-3.38		-3.38	-1.7500	-234.94

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.0667	0.0237	0.0457	0.0556	0.018	-0.0649	0.0107	0.0074	0.1441	-0.2055		-0.0216	25.93
Цена акции ао	14.26	14.88	12	12.87	12.45	13.58	22.07	22.61	18.29						12.18	17.75	-2.15
FCF/акцию					0.2772	-0.639	1.21	-5.71	-0.5817	-1.69	-0.86	-0.6832	-0.1411	-0.732		-0.8213	-15.41

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-1.18	0.8327	1.76	3.55	3.66	2.02	2.76	2.17	1.34		1.34	7.44	2.39	-18.21
ROA, %		-0.3841	0.2779	0.6215	1.5	1.58	1.02	1.43	0.582	0.3045		0.3045	3.51	0.9833	-28.06
ROIC, %		2.22	2.95	4.75	4.66	4.7		14.83	2.7					6.33	-10.68
ROS, %			0.7135	2	4.14	7.65	3.32	3.28	1.12	1.74	1.12	1.74	7.74	2.12	-19.53
ROCE, %	-2.33	5.91	3.39	0.0998	-1.89	-0.5438	0.8558	1.66			0	0	-1.45	0.0364	75.47
Ebit margin, %					-2.28	-1.23	1.52	2.39			0	0		0.1000	-201.18
Рентаб EBITDA, %			8.44	8.73	9.43	19.81	10.54	6.88	4.85		1.59	1.59	12.44	8.73	-39.62
Чистая рентаб, %		-0.8094	0.7135	2	4.14	7.65	3.32	3.28	1.12	1.74		1.74	7.74	3.42	-25.63
Operation Margin, %			-0.2807	-4.51	-3.19	0.3693	1.75	3.31	1.72	-5.39	1.72	-5.39	10.57	0.6220	-0.35

	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %											1.22	0.4316	0.8393	1.71	0.4086	-1.17	0.1603	0.1027	2.01	-2.86		7.44	-0.3514	19.57
ROA, %											0.6518	0.2228	0.4359	0.2981	0.056	-0.2018	0.0329	0.0226	0.4444	-0.646		3.51	-0.0696	26.20
ROIC, %	0.6483	0.6299	1.55											1.9	0.4361	0.0092	0.5099	0.5831	1.31	-0.7675			0.3289	-342.25
ROS, %												2.6	2.93	1.34	0.4202	-12.13	0.7732	0.5095	6.47	-34.76	1.12	7.74	-5.1775	7.69
ROCE, %				0.0024	1.61	0.1378	-0.8955	0.0551	0.8148	0.2005	0.7379	0.273	0.8348									-1.45	0.5722	0.49
Ebit margin, %													3.53										3.53	0.00
Рентаб EBITDA, %					16.32	3.59	3.66	3.35	6.47	3.23	5.3	3.74	3.44								1.59	12.44	3.46	-13.22
Чистая рентаб, %											4.36	2.6	2.93	1.34	0.4202	-12.13	0.7732	0.5095	6.47	-34.76		7.74	-7.8275	23.44
Operation Margin, %												1.78	3.51	3.56	-0.3842	-6.19	1.54	-11.84	-5.29	-21.6	1.72	10.57	-7.0940	2.24

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			78.43	74.08	70.05	134.75	79.69	181.36	152.26		152.26	155.50	123.62	16.80
P/BV			1.22	2.55	2.36	2.52	2.01	2.58	1.88		1.88	2.93	2.27	-4.45
P/S			1.57	3.07	5.36	4.48	2.62	2.03	2.65		2.65	1.86	3.43	-13.14
P/FCF								-65.27	-2.09	-2.09	-2.09	-8.24	-23.1500	-68.25
E/P								0.0058	0.0086	0.0086	0.0086	0.06	0.0077	14.03
EV/EBIT				-143.73			118.78		0	0	0		-12.4750	-190.91
EV/EBITDA			21.69	34.67			41.22				108.9	10.29	32.53	23.87
EV/S				3.27			2.83	2.62	3.3	2.62	3.3	1.98	2.93	-4.34
EV/FCF				144.89			-32.77	-4.18	-5.47	-4.18	-5.47	-8.34	19.66	-149.21
Debt/EBITDA		12.52	10.43	9.66	4.29		2.81	3.42	3.42	3.42	3.42	10.62	3.47	-4.43
Netdebt/Ebitda		7.88	3.69	2.17	-2.08		3.17	0	37.1	37.1	37.1	-1.29	15.49	76.43
Debt/Ratio	0.3597	0.4117	0.2825	0.3299	0.176		0.0861	0.3281	0.3502	0.0164	0.3502	0.18	0.1914	-37.79
Debt/Equity	1.11	1.23	0.7998	0.7814	0.4059		0.1612	1.45	1.53	3.23	1.53	3.98	1.36	51.41
Debt/Net Income	-93.67	148.13	45.45	22.03	11.1		5.89	97.49	115.02	4.87	115.02	-5.22	46.87	-15.19
PEG										-1947.3	-1947.3		-1947.3000	0.00
Бета								2.18	0.9753	-1.5	-1.5	-0.46	0.5518	-188.28
Индекс Альтмана								3.6	1.17	1.17	1.17	5.18	1.98	-31.25

	2019Q3	2019Q4	2020Q2	2020Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					187.58	156.27	79.42	89.54	177.33	102.74	126.2		692.4	-501.91	152.26			155.50	114.34	8.19
P/BV							2.01	2.52	4.75	2.6	2.39	2.17	1.73	1.89	1.88	1.6		2.93	1.85	-5.91
P/S							2.61	3.1	5.53	2.42	1.66	1.55	1.29	1.9	2.65	2.22		1.86	1.92	7.45
P/FCF																	-2.09	-8.24	-2.0900	0.00
E/P																	0.0086	0.06	0.0086	0.00
EV/S										6.49	5.54	42.14	15.88	16.21	8.29	29.64	2.62	1.98	14.53	-30.26
EV/FCF										-4.7	-40.74	-13.32	-25.48	-34.4	-130.91	-23.94	-4.18	-8.34	-43.7820	-30.34
Debt/EBITDA																	3.42	10.62	3.42	0.00
Netdebt/Ebitda			29.54	12.09			12.24										37.1	-1.29	22.74	5.86
Debt/Ratio	0.2975	0.3299								0.3583	0.3281	0.3303	0.3956	0.421	0.3502	0.3698	0.0164	0.18	0.3106	-47.09
Debt/Equity	0.6881	0.7814								1.59	1.45	1.49	1.79	1.95	1.53	1.65	3.23	3.98	2.03	12.53
Debt/Net Income	-267.17	39.44								207.85	582.91	-164.97	1204.44	1875.36	77.61	-57.04	4.87	-5.22	621.05	-66.78
PEG																	-1947.3		-1947.3000	0.00
Бета																0.0356	-1.5	-0.46	-0.7322	-749.11
Индекс Альтмана																1.17	1.17	5.18	1.17	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				0.2661	0.2126	0.2106	0.2527	0.1844	0.1801	0.116	0.5823	0.5586			0.0748		0.3243	24.82
Дивиденд	0.0182	0.0265		0.01	0.015			0.02	0.057	0.06	0.06	0.045			0		0.0484	17.61
Див доход, ао, %			0.2934	0.0446	0.1008	0.0892		0.1484	0.4505	0.4762	0.9471	0.4043			0	0.14	0.4853	22.20
Дивиденды / прибыль, %					-495.21	692.19	386.2	133.84	125.57	144.95	75.86	359.87	381.45		381.45	84.27	217.54	24.89
Dividend Coverage Ratio														2.16	2.16		2.16	0.00

	2006Q2	2008Q3	2009Q2	2015Q3	2016Q2	2019Q2	2020Q3	2021Q3	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.0011	0.006	0.033	0.4541	0.0892	0.1003	0.1377	0.1731	0.1475	0.092			0.1301	-1.71
Дивиденд	0.562	0.0182	0.0265	0.01	0.015	0.02	0.057	0.06	0.06			0.045										0.0484	17.61
Див доход, ао, %	16.06	0.1596	0.1552	0.0415	0.1056	0.1431	0.4057	0.4842	0.4664			0.2039									0.14	0.3407	7.34
Дивиденды / прибыль, %										2.31	34.44	98.1	542.57	329.72	-102.55	856.83	1555.67	67.99	-29.71		84.27	469.65	-21.95
Dividend Coverage Ratio																				2.16		2.16	0.00

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	5.33	5.1	0.7318	49.1	63.29	63.29	64.03
Персонал, чел				1 572	1 572		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	68.07	32.97	26.68	104.74	35.39	-12.26

	CAGR 5