CSG Holding Co., Ltd.
000012.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.54 | 0.21 | -2.39 | 0.01 |
| FCF Yield | 0.92% | -0.06% | -1.06% | -0.51% |
| EV / EBITDA | 165.92 | 49.23 | 51.40 | 327.21 |
| Quality | ||||
| ROIC | 0.30% | 0.17% | 0.02% | -2.28% |
| Gross Margin | 12.82% | 13.92% | 13.34% | 5.58% |
| Cash Conversion Ratio | 5.92 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -7.73% | -6.71% | -4.01% | 0.56% |
| Free Cash Flow Growth | 1,586.74% | 94.81% | -102.59% | -26,022.20% |
| Safety | ||||
| Net Debt / EBITDA | 67.78 | 11.74 | 10.77 | 63.67 |
| Interest Coverage | 1.45 | 0.69 | 0.11 | -7.89 |
| Efficiency | ||||
| Inventory Turnover | 2.07 | 1.52 | 1.41 | 2.15 |
| Cash Conversion Cycle | 60.32 | 0.32 | -6.33 | -4.43 |