CSG Holding Co., Ltd.
000012.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥15,651 | CN¥17,077 | CN¥20,604 | CN¥30,492 |
| - Cash | CN¥3,422 | CN¥3,077 | CN¥4,605 | CN¥2,766 |
| + Debt | CN¥7,336 | CN¥10,341 | CN¥7,184 | CN¥4,150 |
| Enterprise Value | CN¥19,565 | CN¥24,341 | CN¥23,183 | CN¥31,877 |
| Revenue | CN¥15,455 | CN¥18,195 | CN¥15,199 | CN¥13,672 |
| % Growth | -15.1% | 19.7% | 11.2% | – |
| Gross Profit | CN¥2,460 | CN¥4,017 | CN¥4,164 | CN¥4,772 |
| % Margin | 15.9% | 22.1% | 27.4% | 34.9% |
| EBITDA | CN¥2,060 | CN¥3,239 | CN¥3,304 | CN¥3,960 |
| % Margin | 13.3% | 17.8% | 21.7% | 29% |
| Net Income | CN¥267 | CN¥1,656 | CN¥2,037 | CN¥1,526 |
| % 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¥1,757 | CN¥2,760 | CN¥1,957 | CN¥3,902 |
| Capital Expenditures | -CN¥2,338 | -CN¥4,267 | -CN¥3,417 | -CN¥1,827 |
| Free Cash Flow | -CN¥582 | -CN¥1,508 | -CN¥1,460 | CN¥2,075 |