China CSSC Holdings Limited

SSE

600150

Stock

Yield per half year: -22.87%
Dividend yield: 0%
Sector: Industrials

Reporting China CSSC Holdings Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2011	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											144.64
Выручка, млрд ¥		27.21	21.46	16.69	16.91	23.14	55.24	59.74	59.49	74.84	74.84	54.49	26.46
Чистая прибыль, млрд ¥		0.0619	-2.61	-2.3	0.4892	0.4048	0.3058	0.2138	0.1725	2.96	2.96	0.8114	48.87
EV, млрд ¥											117.49
EBIT, млрд ¥			-0.9602	-1.95	-0.2703	-1.27	-1.61	0.5282				-0.9144	-177.01
EBITDA, млрд ¥				-0.5709	1.74	1.43	2.92	3.02	5.12	2.79	5.12	3.06	14.30
Баланс стоимость, млрд ¥		17.55	14.95	12.58	15.1	15.42	45.78	46.04	45.85	48.35	48.35	40.29	25.68
FCF, млрд ¥				7.75	1.94	-0.4375	-1.13	0.8445	-1.47	15.79	15.79	2.72	-304.87
Операционный денежный поток, млрд ¥		-4.07	-3.9	8.08	2.25	12.23	0.9736	2.02	-0.0407	18.21	18.21	6.68	8.29
Операционная прибыль, млрд ¥	2.35		1.14	0.2132	0.488	0.7454	0.7518	0.5282	-1.73	1.44	1.44	0.3471	14.08
Операционные расходы, млрд ¥			19.94	15.82	16.44	22.54	54.49	59.21	61.22	73.4	73.4	54.17	26.63
CAPEX, млрд ¥		0.6662	0.2456	0.3239	0.3042	3.7	2.1	1.18	1.43	2.42	2.42	2.17	-8.14

	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥								10.87	14.62	20.97	9.04	21.48	19.13	25.19	15.27	20.75	20.15	20.10	1.04
Чистая прибыль, млрд ¥								0.1438	1.27	-1.29	0.0435	0.5096	2.01	0.3961	0.4011	1.01	0.8583	0.9351	-15.65
EBIT, млрд ¥	-0.356	-0.1219	-0.2711	-0.5332	0.678	0.6545	-0.2251	-0.6767	0.0708			-0.2776						-0.0908	-184.24
EBITDA, млрд ¥			0.1871	0.2903	0.3612	0.0404	0.1831	0.3203	2.6	-0.3165	0.1874	0.6446						0.6872	15.01
Баланс стоимость, млрд ¥								46.25	47.36	45.96	45.57	46.28	48.08	48.35	48.54	48.73	49.54	48.65	0.60
FCF, млрд ¥								0.2629	-3.2	3.91	-3.49	7.25	5.23	6.8	-3.45	-1.08	5.73	2.65	1.84
Операционный денежный поток, млрд ¥			0.7363	-1.74	-1.16	4.18	-2.25	0.3838	-2.92	7.83	7.83	7.83						4.19	82.78
Операционная прибыль, млрд ¥								-0.3775	-0.2262	-0.9167	-0.1498	-0.0671	1.55	0.1037	-0.0554	0.3584	0.4619	0.4837	-21.50
Операционные расходы, млрд ¥								11.24	14.84	21.88	9.19	21.55	17.58	25.08	15.33	20.39	19.69	19.61	2.29
CAPEX, млрд ¥								0.1208	0.2774	0.5717	0.5717	0.5717	0.4385	0.9231	0.3542	0.3633	0.4102	0.4979	-1.33

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2001	2002	2003	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				12.62	14.42	15.99	14.49	13.49	51.26	52.86	57.4	67.96	67.96	48.59	38.18
Short Term Investments ¥	0.0016	0.0014	0.0013			0.0029		0.0119	0.8788	2.86	0.2062	0.0018	0.0018	0.7917	-31.46
Total Receivables ¥				2.92	2.22	4.91	4.21	8.64	5.04	3.83	3.71	3.13	3.13	4.87	-18.38
Total Current Assets ¥					37.83	32.81	29.47	91.95	109.95	118.48	118.86	133.4	133.4	114.53	7.73
Чистые активы, млрд ¥				12.51	12.63	12.02	8.78	26.5	26.6	26.54	118.56	121.8	118.56	64.00	35.67
Активы, млрд ¥				51.33	52.48	52.33	45.27	44.35	152.51	160.4	162.62	177.83	177.83	139.54	32.01
Short Term Debt ¥					4.88	2.8	0.4	2.81	7.3	6.27	9.38	5.58	5.58	6.27	14.71
Long Term Debt ¥				4.8	15.6	11.85	2	2.56	4.08	7.93	10.94	13.37	13.37	7.78	39.18
Задолженность, млрд ¥				31.89	35.63	37.33	24.65	23.28	99.68	107.3	112.33	125.36	125.36	93.59	40.03
Чистый долг, млрд ¥								-8.12	-39.88	-38.66	-37.07	-49.01		-34.5480	43.27
Долг, млрд ¥					20.48	14.65	2.4	5.37	11.38	14.2	20.33	18.95	29	14.05	28.68
Interest income ¥					0.341	0.2022	0.2909	0.2995	1.11	1.23	1.39	1.91		1.19	44.85
Расходы на обслуживание долга ¥							0.2729	0.148	0.4501	0.5506	0.609	0.5403	0.5403	0.4596	29.56
Чист. проц. доходы, млрд ¥					-0.3958	-0.6714	-0.0021	0.1555	0.6381	0.6607	0.7705	1.36	1.91	0.7170	54.30
Goodwill ¥									0.1442	0.1442	0.1442	0.1442		0.1442	0.00
Себестоимость, млрд ¥				24.84	17.65	13.74	14.66	20.69	49.33	53.41	54.92	66.93	66.93	49.06	26.47
Товарно материальные запасы ¥				14.33	15.63	9.03	6.74	18.64	31.37	32.69	32.39	36.29	36.29	30.28	14.25

	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥										62.1	54.66	57.39	56.14	64.44	65.59	67.96	61.34	57.2	60.18	62.45	-1.71
Short Term Investments ¥							1.79	2.86	2.43	2.08	0.7208	0.2062	0.000823	0.0181		0.0018			0.000536	0.0455	-69.59
Total Receivables ¥										11.8	10.28	3.72	2.97	14.08	3.7	3.13	2.24	2.82	2.28	2.83	-9.23
Total Current Assets ¥										129.48	118.36	118.56	121.8	130.21	136.86	133.4	132.76	130.24	134.29	133.51	-0.38
Чистые активы, млрд ¥					26.43	26.21	26.67	26.54	26.15	25.92	21.34	118.56	121.8	21.51						61.83	-3.66
Активы, млрд ¥										170.62	160.56	162.44	165.31	174.8	182.48	177.83	176.97	174.34	178.44	178.01	-0.45
Short Term Debt ¥										10.58	10.24	9.38	8.56	9.68	7.93	5.58	2.79	2.21	1.49	4.00	-28.42
Long Term Debt ¥										12.1	11.39	10.94	14.95	16.39	14.05	13.37	15.31	11.94	11.49	13.23	-3.94
Задолженность, млрд ¥										117.3	109.36	111.96	115.62	124.39	130.24	125.36	124.31	121.44	124.69	125.21	-0.87
Чистый долг, млрд ¥														-38.36	-43.61	-49.01	-43.24	-43.05	-47.2	-45.2220	1.59
Долг, млрд ¥	2.43	3.78	4.25	5.37										26.08	21.98	18.95	18.1	14.15	12.98	17.23	-10.00
Interest income ¥							0.2984	0.2789	0.3024	0.3392	0.3947	2.43	0.4175	1.33	2.3	3.3				1.96	6.31
Расходы на обслуживание долга ¥										0.1607	0.1929	0.1423	0.1297	0.1294	0.1409	0.1403	0.1144	0.0956	0.0713	0.1125	-12.74
Чист. проц. доходы, млрд ¥								-0.0339	0.2336	0.1377	0.7608	-0.3616	0.2236	0.4296	0.3526	0.3531	0.4267			0.3571	13.80
Goodwill ¥							0.1442	0.1442	0.1442	0.1442	0.1442	0.1442	0.1442	0.1442	0.1442	0.1442				0.1442	0.00
Себестоимость, млрд ¥										9.63	12.81	20.31	8.19	20.02	15.97	22.76	14.17	18.91	17.81	17.92	2.20
Товарно материальные запасы ¥										32.45	32	32.17	35.58	33.92	37.14	36.29	36.56	36.2	35.21	36.28	-1.06

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0448	-1.89	-3.19	0.35	0.2937	0.0684	0.0478	0.0386	0.6613			0.6613	0.2220	17.62
Цена акции ао			24.67	13.13	21.76	17.69	24.79	22.28	29.44	35.96	29.28	29.28	28.35	3.39
Число акций ао, млн				1378.12	1378.12	4472.43	4472.43	4472.43	4472.43			4472.43	3853.57	26.55
FCF/акцию				1.41	-0.3174	-0.2525	0.1888	-0.3288	3.53			3.53	0.5640	-261.90

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS			0.03	0.28	-0.2887	-0.29	0.114	0.449	0.0886	0.0897	0.2261	0.1919		0.2091	-15.63
Цена акции ао	23.27	21.06	17.64	23.86	24.46	24.01	27.46	29.71	27.05				29.28	27.50	4.05
FCF/акцию			0.0588	-0.7145	0.874	-0.7808	1.62	1.17	1.52	-0.772	-0.2413	1.28		0.5913	1.81

	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, %	0.3524	-17.43	-18.28	3.24	2.63	0.668	0.4644	0.3754	6.28			6.28	7.44	2.08	19.01
ROA, %	0.1205	-4.97	-4.4	1.08	0.9126	0.2005	0.1333	0.1068	1.74			1.74	3.51	0.6186	13.78
ROIC, %		-5.2	-5.29	4.36	4.88	1.78	1.62	1.31						2.79	-21.38
ROS, %			-13.78	2.89	1.75	0.5536	0.3579	0.2899	3.95	3.95	3.95	3.95	7.74	2.50	61.65
ROCE, %		-5.7	-13.02	-1.31	-6.03	-3.04	0.9946				0	0	-1.45	-4.4811	-159.79
Ebit margin, %					-5.49	-2.91	0.8841				0	0		-2.5053	-154.41
Рентаб EBITDA, %			-3.42	10.29	6.18	5.29	5.06	8.61	5.02		6.84	6.84	12.44	6.16	5.27
Чистая рентаб, %	0.2273	-12.15	-13.78	2.89	1.75	0.5536	0.3579	0.2899	3.95			3.95	7.74	1.38	17.68
Operation Margin, %			1.28	2.89	3.22	1.36	0.8841	-2.91	1.92	1.92	1.92	1.92	10.57	0.7468	16.78

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %												0.3109	2.68	-2.81	0.0955	1.1	4.33	0.8468	0.8454	2.1	1.77		7.44	1.98	-16.38
ROA, %												0.0843	0.7892	-0.7948	0.0263	0.2997	1.12	0.2198	0.2261	0.5757	0.4866		3.51	0.5256	-15.36
ROIC, %	0.1875	1.18	0.4653	1.65												0.88	3.21	0.8455	0.7783	1.76	2.92			1.90	-1.88
ROS, %													8.67	-6.16	0.4814	2.37	10.5	1.57	2.63	4.87	4.26	3.95	7.74	3.46	20.27
ROCE, %					-0.7517	-0.2422	-0.5118	-1.01	1.27	1.23	-0.4236	-1.27	0.1382			-0.3958							-1.45	-0.1442	-179.71
Ebit margin, %																-1.29								-1.2900	0.00
Рентаб EBITDA, %								1.7	3.25	0.1876	1.4	2.95	17.76	-1.51	2.07	3						6.84	12.44	5.63	-17.37
Чистая рентаб, %												1.32	8.67	-6.16	0.4814	2.37	10.5	1.57	2.63	4.87	4.26		7.74	4.77	-16.51
Operation Margin, %													-1.55	-4.37	-1.66	-0.3125	8.12	0.4118	-0.3628	1.73	2.29	1.92	10.57	1.20	36.06

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		36.99	75.31	258.72	518.54	572.83	43.67			43.67	155.50	293.81	-10.33
P/BV		0.8776	1.45	1.5	2.09	1.96	2.46			2.46	2.93	1.89	11.15
P/S		1.07	1.32	1.43	1.86	1.66	1.73			1.73	1.86	1.60	5.56
P/FCF							-98.36	9.16	9.16	9.16	-8.24	-26.6800	-145.33
E/P							0.0012	0.0204	0.0204	0.0204	0.06	0.0140	157.13
EV/EBIT								0	0	0
EV/EBITDA										42.21	10.29
EV/S							1.97	1.57	1.57	1.57	1.98	1.70	-7.29
EV/FCF								7.44	7.44	7.44	-8.34	7.44	0.00
Debt/EBITDA	-25.67	1.38	3.76	3.89	4.7	3.97	5.66	5.66	5.66	5.66	10.62	5.13	3.79
Netdebt/Ebitda			-5.68	-13.65	-12.79	-7.24	0	0	0	0	-1.29	-9.8400	6.25
Debt/Ratio	0.28	0.0531	0.121	0.0746	0.0885	0.125	0.1066	0.1631	0.1631	0.1631	0.18	0.1293	13.01
Debt/Equity	1.16	0.1593	0.3482	0.2486	0.3084	0.4433	0.3919	0.2446	2.39	2.39	3.98	0.7556	50.61
Debt/Net Income	-6.37	4.91	13.26	37.21	66.41	117.87	6.41	9.81	9.81	9.81	-5.22	42.06	-31.78
PEG									-115.35	-115.35		-115.3500	0.00
Бета							0.6032	-0.1858	-0.9954	-0.9954	-0.30	-0.1927	-218.17
Индекс Альтмана							1.47	1.45	1.45	1.45	5.18	1.46	-0.46

	2019Q2	2019Q3	2019Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				448.39	579.37	87.35		652.58	269.38	99.01	43.67	46.95	44.06	70.05			155.50	60.75	-6.69
P/BV					1.63	2.16	1.96	2.15	2.83	2.41	2.46	2.96	3.18	3.48			2.93	2.90	7.62
P/S					1.53	1.84	1.66	1.92	2.16	1.78	1.73	1.92	2.09	2.3			1.86	1.96	5.26
P/FCF																9.16	-8.24	9.16	0.00
E/P																0.0204	0.06	0.0204	0.00
EV/S																1.57	1.98	1.57	0.00
EV/FCF																7.44	-8.34	7.44	0.00
Debt/EBITDA									40.46							5.66	10.62	23.06	-62.60
Netdebt/Ebitda									-59.52								-1.29	-59.5200	0.00
Debt/Ratio	0.0824	0.0961	0.121						0.1492	0.1205	0.1066	0.1023	0.0812	0.0727		0.1631	0.18	0.1052	8.88
Debt/Equity	0.252	0.2823	0.3482						0.5634	0.4572	0.3919	0.3729	0.2904	0.262		2.39	3.98	0.7414	43.56
Debt/Net Income	91.3	83.2	17.4						51.17	10.95	47.85	45.14	13.99	15.12		9.81	-5.22	26.38	-27.16
PEG																-115.35		-115.3500	0.00
Бета															-0.6023	-0.9954	-0.30	-0.7988	28.56
Индекс Альтмана															1.45	1.45	5.18	1.45	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				0.6282	0.7627	0.8598	0.2745	0.6091	0.7063	0.7104	0.6944	0.6944		0.8108		0.6829	2.66
Дивиденд	0.3	0.01	0.01	0.01	0.02			0.107		0.035	0.03	0.02		0		0.0424	0.00
Див доход, ао, %			0.0383	0.0233	0.083	0.0875		0.5213	0.5902	0.1832	0.1513	0.0912		0	0.14	0.3074	-29.44
Дивиденды / прибыль, %				1015.7	-29.26	-37.38	56.1	150.48	230.97	332.27	441.15	23.48		23.48	84.27	235.67	-31.03
Dividend Coverage Ratio													3.65	3.65		3.65	0.00

	2011Q3	2012Q2	2013Q2	2014Q3	2015Q2	2016Q2	2019Q2	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.1375	0.3138	0.1538	0.1538	0.1271	0.2405	0.1729	0.1176	0.0983	0.9675			0.3194	32.10
Дивиденд	0.4615	0.3	0.01	0.01	0.01	0.02	0.107	0.035		0.03				0.02							0.0424	0.00
Див доход, ао, %	1.01	0.9573	0.0532	0.0395	0.0178	0.0877	0.4983	0.1756		0.1257				0.0673						0.14	0.1909	-5.16
Дивиденды / прибыль, %									95.65	24.76	-11.91	353.27	24.94	11.98	43.66	29.33	9.72	112.72		84.27	41.48	56.57
Dividend Coverage Ratio																			3.65		3.65	0.00

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	15 955	15 955	0.00

	CAGR 5

	CAGR 5