CSG Holding Co., Ltd.
000012.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥15,650,643 | CN¥17,077,356 | CN¥20,604,344 | CN¥30,491,973 |
| - Cash | CN¥3,421,527 | CN¥3,076,774 | CN¥4,604,608 | CN¥2,765,926 |
| + Debt | CN¥7,336,280 | CN¥10,340,621 | CN¥7,183,587 | CN¥4,150,458 |
| Enterprise Value | CN¥19,565,396 | CN¥24,341,203 | CN¥23,183,324 | CN¥31,876,505 |
| Revenue | CN¥15,455,386 | CN¥18,194,864 | CN¥15,198,707 | CN¥13,672,373 |
| % Growth | -15.1% | 19.7% | 11.2% | – |
| Gross Profit | CN¥2,459,625 | CN¥4,016,847 | CN¥4,163,596 | CN¥4,771,779 |
| % Margin | 15.9% | 22.1% | 27.4% | 34.9% |
| EBITDA | CN¥2,060,092 | CN¥3,238,857 | CN¥3,303,685 | CN¥3,959,757 |
| % Margin | 13.3% | 17.8% | 21.7% | 29% |
| Net Income | CN¥266,772 | CN¥1,655,614 | CN¥2,037,203 | CN¥1,526,393 |
| % Margin | 1.7% | 9.1% | 13.4% | 11.2% |
| EPS Diluted | 0.09 | 0.54 | 0.663 | 0.497 |
| % Growth | -83.3% | -18.6% | 33.5% | – |
| Operating Cash Flow | CN¥1,756,924 | CN¥2,759,789 | CN¥1,957,123 | CN¥3,902,084 |
| Capital Expenditures | -CN¥2,338,450 | -CN¥4,267,443 | -CN¥3,416,942 | -CN¥1,827,188 |
| Free Cash Flow | -CN¥581,526 | -CN¥1,507,654 | -CN¥1,459,819 | CN¥2,074,897 |