CSC Financial Co., Ltd.

SSE

601066

Stock

Yield per half year: -1.64%
Dividend yield: 0%
Sector: Financials

Reporting CSC Financial Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				163.26			175.19			174.8	169.22	3.59
Выручка, млрд ¥	13.26	11.3	10.9	13.7	23.34	29.87	27.55	23.23	21.12	21.12	25.02	-1.98
Чистая прибыль, млрд ¥	5.26	4.02	3.09	5.5	9.51	10.24	7.51	7.03	7.22	7.22	8.30	-5.36
EV, млрд ¥			73.69	300.39							187.04	101.90
Баланс стоимость, млрд ¥	41.06	43.75	47.58	56.58	67.74	79.82	93.24	97.48	106.47	106.47	88.95	9.47
FCF, млрд ¥		-46.05	4.33	36.4	-21.19	10.5	39.44	-21.13	28.96	28.96	7.32	-206.45
Операционный денежный поток, млрд ¥	20.41	-30.45	10.56	17.69	-38.31	-6.65	24.28	-20.06	29.5	29.5	-2.2480	-194.91
CAPEX, млрд ¥	0.2621	0.2582	0.1729	0.2903	0.4328	0.6204	0.5469	1.08	0.5388	0.5388	0.6438	4.48

	2019Q4	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ¥	183.03											183.03	0.00
Выручка, млрд ¥		4.86	6.7	6.76	4.92	4.85	4.29	5.23	4.79	6.81	4.92	5.21	2.78
Чистая прибыль, млрд ¥		1.07	2.43	1.87	1.38	1.34	1.23	1.63	1.44	2.93	1.84	1.81	8.39
Баланс стоимость, млрд ¥		93.24	95.76	95.56	96.44	97.48	103.08	102.62	101.18	106.47	105.24	103.72	0.42
FCF, млрд ¥		13.9	-9.48	14.34	-9.48	-16.51	0.5255	-2.68	20.09	11.03	20.89	9.97	108.87
Операционный денежный поток, млрд ¥		-1.53	-9.41	14.41	-9.35	-15.7	0.5776	-2.6	20.2	11.33	20.93	10.09	105.04
CAPEX, млрд ¥		0.2743	0.0651	0.07	0.1341	0.8085	0.0522	0.0806	0.1025	0.3036	0.0398	0.1157	-5.28

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	76.07	53.2	52.63	102.71	154.1	192.33	206.6	199.7	244.53	244.53	199.45	9.67
Long term investments ¥	63.02	73.14	89.88	128.62	188.61	212.54	261	294.3			217.01	18.00
Total Receivables ¥	32.79	51.34	26.24	28.17	47.77	61.04					42.91	3.52
Total Current Assets ¥	141.09	161.55	157.07	240.69	304.34	381.2	413.87				299.43	21.38
Чистые активы, млрд ¥	0.5233	0.5152	0.4514	1.61	1.57	2.52	2.53				1.74	41.16
Активы, млрд ¥	181.7	205.88	195.08	285.67	371.23	452.79	509.96	522.75	566.42	566.42	484.63	8.82
Задолженность, млрд ¥	140.43	161.88	147.22	228.77	303.16	372.79	416.67	425.23	459.9	459.9	395.55	8.69
Чистый долг, млрд ¥		7.37	7.09	62.81							25.76	104.26
Долг, млрд ¥							234.97			266.58	234.97	0.00
Interest income ¥	1.59	1.33	6.76	6.24	7.1	8.98	9.53	10.12			8.39	10.15
Расходы на обслуживание долга ¥			4.77	4.68	5.77	7.23	7.14	8.41	7.9	7.9	7.29	6.49
Чист. проц. доходы, млрд ¥	1.59	1.33	1.99	1.56	1.33	1.75	2.39	1.71		10.12	1.75	1.85
Товарно материальные запасы ¥				0.0218	0.0152	0.0471					0.0280	29.28

	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥												206.6	206.71	219.02	205.68	199.7	199.36	196.38	211.18	244.53	247.24	219.74	4.40
Long term investments ¥							193.22	212.54	205.59	211.43	228.25	261	270.8	285.43	281.89	294.3						278.68	2.43
Total Receivables ¥				47.75	58.44	58.36	77.86	61.04	78.85	57.29	74.72		68.21	67.87								69.39	-2.95
Total Current Assets ¥					339.8	355.57	384.17	381.2	399.94	404.48	401.19	413.87	445.52	471.3								427.27	3.11
Чистые активы, млрд ¥					1.49	1.49	1.52	2.52	2.44	2.3	2.6	2.53	2.36	2.21								2.40	-0.80
Активы, млрд ¥												509.96	525.17	553.42	522.54	522.75	532.23	525.11	554.74	566.42	600.51	555.80	2.44
Задолженность, млрд ¥												416.67	429.36	457.82	426.05	425.23	429.1	422.45	453.52	459.9	495.22	452.04	2.91
Чистый долг, млрд ¥		64.19	80.39																			72.29	11.91
Interest income ¥							2.42	2.3	2.2	2.32	2.52	2.49	2.53	2.68	2.57	2.34						2.52	-1.23
Расходы на обслуживание долга ¥												1.88	2.08	2.06	2.14	2.13	2.05	1.94	1.98	1.93	1.97	1.97	-0.79
Чист. проц. доходы, млрд ¥									0.3357	0.6362	0.8086	0.6102	0.457	0.6191	0.4321	0.2036	2.21	2.16				1.12	28.39
Товарно материальные запасы ¥	0.0218			0.0152		0.1848		0.0471		0.2105				0.0968								0.1109	44.81

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.2743	0.6696	1.2	1.25	0.9678	0.9069	0.9312		0.9312	1.05	-4.95
Цена акции ао	8.71	30.4	42	29.25	23.75	23.66	25.75	23.41	23.41	25.16	-4.36
Число акций ао, млн	7646.39	7645.08	7924	8190	7756.69	7756.69	7756.69		7756.69	7876.81	-0.43
FCF/акцию	0.5663	4.76	-2.73	1.35	5.09	-2.72	3.73		3.73	0.9440	-206.44

	2019Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.11	0.11	0.2417	0.1784	0.1732	0.1583	0.2101	0.1856	0.3772	0.2376		0.2338	8.46
Цена акции ао		29.07	26.05	23.74	26.13	24.59	26.16	25.47	25.53	24.88						23.41	25.09	-2.20
Число акций ао, млн	7645.08																7645.08	0.00
FCF/акцию						1.79	-1.22	1.85	-1.22	-2.13	0.0677	-0.346	2.59	1.42	2.69		1.28	108.85

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	12.81	9.18	6.49	9.72	14.04	12.83	8.68	7.38	7.08		7.08	9.76	10.00	-12.80
ROA, %	2.89	1.95	1.58	1.93	2.56	2.26	1.56	1.36	1.33		1.33	1.40	1.81	-12.28
ROS, %		35.54	28.33	40.16	40.74	34.28	27.25	30.28	34.2	34.2	34.2	32.13	32.04	-0.05
ROCE, %										0	0	0.00
Ebit margin, %										0	0
Рентаб EBITDA, %							34.57			0	0	6.21	34.57	0.00
Чистая рентаб, %	39.66	35.54	28.33	40.16	40.74	34.28	27.25	30.28	34.2		34.2	32.13	33.35	-3.44
Operation Margin, %								0	0	0	0	3.35
Доходность FCF, %				22.3									22.30	0.00

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.15	2.54	2	1.46	1.4	1.26	1.65	1.43	2.86	1.78		9.76	1.80	7.15
ROA, %	0.21	0.4632	0.3477	0.2572	0.257	0.2328	0.3083	0.2666	0.5219	0.3158		1.40	0.3291	6.29
ROS, %		36.3	27.72	28.15	27.68	28.59	31.18	30.09	42.95	37.47	34.2	32.13	35.18	1.87
Чистая рентаб, %	22.03	36.3	27.72	28.15	27.68	28.59	31.18	30.09	42.95	37.47		32.13	34.06	5.56

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	21.57	29.67	34.26	22.16	24.65	25.56	28.96		28.96	18.94	27.12	-3.31
P/BV	1.39	2.89	4.79	2.84	1.98	1.84	1.96		1.96	1.00	2.68	-16.37
P/S	6.11	11.92	13.96	7.6	6.72	7.74	9.91		9.91	3.85	9.19	-6.62
P/FCF		4.49				4.43	-8.27	6.04	6.04	2.14	1.67	7.70
E/P		0.0337				0.043	0.0402	0.0413	0.0413	0.17	0.0396	5.22
EV/EBIT							0	0	0
EV/S		21.92				0	0	0	0	3.23	21.92	0.00
EV/FCF		8.25					0	0	0	2.25	8.25	0.00
Debt/EBITDA						0	0	0	0	1.18
Netdebt/Ebitda						0	0	0	0	0.48
Debt/Ratio						0.5227	0.51	0.4706	0.4706	0.22	0.5011	-3.44
Debt/Equity						0	0	4.32	4.32	8.39	4.32	0.00
Debt/Net Income						35.5	37.9	36.91	36.91	32.58	36.77	1.31
PEG								62.11	62.11		62.11	0.00
Бета					0.91	1.28	2.76	-0.1674	-0.1674	0.08	1.20	-165.49
Индекс Альтмана					0	0.486	0.4645	0.4255	0.4255	0.66	0.4587	-4.33

	2019Q4	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		24.93	24.21	24.38	28.37	25.56	29.1	28	36.94	28.96	23.91		18.94	29.38	-3.85
P/BV		2.01	2.12	1.9	1.99	1.84	1.64	1.52	2.06	1.96	1.78		1.00	1.79	1.65
P/S		6.79	7.28	6.82	8.25	7.74	8.14	8.11	10.87	9.91	8.62		3.85	9.13	1.15
P/FCF												6.04	2.14	6.04	0.00
E/P	0.0092											0.0413	0.17	0.0253	111.88
Debt/Ratio												0.4706	0.22	0.4706	0.00
Debt/Equity												4.32	8.39	4.32	0.00
Debt/Net Income												36.91	32.58	36.91	0.00
PEG												62.11		62.11	0.00
Бета											-0.4876	-0.1674	0.08	-0.3275	-41.41
Индекс Альтмана											0.4645	0.4255	0.66	0.4450	-4.29

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.02	1.6	1.67	1.67	2.31	3.33	7.14	7.9			9.84		4.47	36.45
Дивиденд			0.18	0.18	0.235	0.375	0.395	0.27			0		0.2910	8.45
Див доход, ао, %			2	0.8429	0.5776	1.19	3.01	2.51			0	0.94	1.63	24.39
Дивиденды / прибыль, %	38.32	39.81	54.1	30.36	24.33	32.49	49.14	101.5	109.39		109.39	94.35	63.37	35.07
Dividend Coverage Ratio										0.7341	0.7341		0.7341	0.00

	2018Q4	2019Q3	2020Q2	2021Q3	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						1.27	1.27	1.39	3.28	1.19	1.28	0.9888	3.17	2.46	1.46			1.87	2.67
Дивиденд	0.18	0.18	0.235	0.375	0.395				0.27									0.2910	8.45
Див доход, ао, %	1.98	0.8738	0.6943	1.28	1.51				1.06								0.94	1.08	3.94
Дивиденды / прибыль, %						118.93	52.35	74.05	237.37	88.85	104.38	60.67	220.36	84.03	79.17		94.35	109.72	-5.38
Dividend Coverage Ratio																0.7341		0.7341	0.00

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.85	2.08	1.99	4.64	2.55	2.55	6.63
Персонал, чел			11 778	11 778	14 147		6.30

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	1.21	1.54	2.14	4.46	0.8101	-7.71

	CAGR 5