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CSC Financial Co., Ltd. Class H (DE:CS0)
FRANKFURT:CS0
Germany Market
CS0
CSC Financial Co., Ltd. Class H
RESEARCH TOOLSreports

CSC Financial Co., Ltd. Class H (CS0) Ratios

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CSC Financial Co., Ltd. Class H Ratios

DE:CS0's free cash flow for Q3 2025 was ¥0.79. For the 2025 fiscal year, DE:CS0's free cash flow was decreased by ¥ and operating cash flow was ¥0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.64 1.47 1.47 1.40 1.42
Quick Ratio
 0.64 1.47 1.47 1.40 1.42
Cash Ratio
 0.21 0.13 0.11 0.11 0.18
Solvency Ratio
 0.02 0.02 0.02 0.02 0.03
Operating Cash Flow Ratio
 0.37 <0.01 -0.03 0.07 0.06
Short-Term Operating Cash Flow Coverage
 0.37 0.02 -0.17 0.40 0.17
Net Current Asset Value
¥ -449.42B¥ 67.14B¥ 70.67B¥ 68.67B¥ -92.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.30 0.27 0.24 0.28
Debt-to-Equity Ratio
 4.54 1.58 1.46 1.33 1.57
Debt-to-Capital Ratio
 0.82 0.61 0.59 0.57 0.61
Long-Term Debt-to-Capital Ratio
 0.67 0.48 0.45 0.40 0.43
Financial Leverage Ratio
 8.10 5.32 5.36 5.46 5.67
Debt Service Coverage Ratio
 0.05 0.21 0.24 0.23 0.26
Interest Coverage Ratio
 2.13 1.10 1.00 1.32 1.80
Debt to Market Cap
 2.47 2.34 2.97 2.62 2.29
Interest Debt Per Share
 48.66 22.74 19.46 16.97 17.10
Net Debt to EBITDA
 26.64 6.88 5.94 4.87 4.29
Profitability Margins
Gross Profit Margin
86.60%68.11%61.44%45.60%56.51%
EBIT Margin
43.17%53.76%59.87%61.35%54.01%
EBITDA Margin
43.17%57.82%63.93%65.08%56.00%
Operating Profit Margin
43.34%28.14%29.85%34.93%34.71%
Pretax Profit Margin
43.33%28.17%29.88%34.98%34.72%
Net Profit Margin
35.09%23.41%25.10%27.76%27.30%
Continuous Operations Profit Margin
35.14%23.45%25.15%27.80%27.29%
Net Income Per EBT
80.99%83.12%84.03%79.38%78.63%
EBT Per EBIT
99.98%100.10%100.09%100.14%100.02%
Return on Assets (ROA)
1.51%1.28%1.35%1.48%2.26%
Return on Equity (ROE)
10.64%6.78%7.22%8.06%12.83%
Return on Capital Employed (ROCE)
2.71%4.18%4.54%5.80%5.09%
Return on Invested Capital (ROIC)
1.51%2.60%2.87%3.36%3.20%
Return on Tangible Assets
1.51%1.28%1.35%1.48%2.26%
Earnings Yield
5.58%10.10%14.81%16.07%19.00%
Efficiency Ratios
Receivables Turnover
 0.32 3.38 2.89 2.49 1.62
Payables Turnover
 0.00 0.07 0.09 0.11 0.15
Inventory Turnover
 0.00 0.00 0.00 286.38 346.50
Fixed Asset Turnover
 18.78 16.74 12.30 10.72 14.86
Asset Turnover
 0.04 0.05 0.05 0.05 0.08
Working Capital Turnover Ratio
 2.65 0.19 0.19 0.24 0.47
Cash Conversion Cycle
 1.13K -5.46K -4.06K -3.12K -2.21K
Days of Sales Outstanding
 1.13K 108.12 126.09 146.74 225.74
Days of Inventory Outstanding
 0.00 0.00 0.00 1.27 1.05
Days of Payables Outstanding
 0.00 5.57K 4.19K 3.26K 2.44K
Operating Cycle
 1.13K 108.12 126.09 148.01 226.79
Cash Flow Ratios
Operating Cash Flow Per Share
 9.87 0.14 -1.31 3.13 1.43
Free Cash Flow Per Share
 9.80 0.07 -1.44 3.06 1.35
CapEx Per Share
 0.07 0.07 0.14 0.07 0.08
Free Cash Flow to Operating Cash Flow
 0.99 0.49 1.11 0.98 0.94
Dividend Paid and CapEx Coverage Ratio
 14.06 0.26 -2.44 5.73 2.82
Capital Expenditure Coverage Ratio
 146.63 1.98 -9.40 44.39 17.92
Operating Cash Flow Coverage Ratio
 0.21 <0.01 -0.07 0.20 0.09
Operating Cash Flow to Sales Ratio
 2.68 0.03 -0.36 0.90 0.30
Free Cash Flow Yield
50.56%0.74%-23.58%50.73%19.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.93 9.90 6.75 6.22 5.26
Price-to-Sales (P/S) Ratio
 5.27 2.32 1.70 1.73 1.44
Price-to-Book (P/B) Ratio
 2.19 0.67 0.49 0.50 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 1.98 136.00 -4.24 1.97 5.13
Price-to-Operating Cash Flow Ratio
 2.35 67.18 -4.69 1.93 4.85
Price-to-Earnings Growth (PEG) Ratio
 1.46 7.73 -0.73 -0.20 1.26
Price-to-Fair Value
 2.19 0.67 0.49 0.50 0.68
Enterprise Value Multiple
 38.84 10.89 8.59 7.53 6.86
Enterprise Value
 478.60B 194.29B 153.95B 132.66B 144.04B
EV to EBITDA
 38.84 10.89 8.59 7.53 6.86
EV to Sales
 16.77 6.30 5.49 4.90 3.84
EV to Free Cash Flow
 6.30 369.35 -13.74 5.59 13.72
EV to Operating Cash Flow
 6.25 182.45 -15.20 5.46 12.95
Tangible Book Value Per Share
 10.46 13.62 12.47 11.94 10.25
Shareholders’ Equity Per Share
 10.55 13.73 12.57 12.02 10.29
Tax and Other Ratios
Effective Tax Rate
 0.19 0.17 0.16 0.21 0.21
Revenue Per Share
 3.68 3.98 3.61 3.49 4.84
Net Income Per Share
 1.29 0.93 0.91 0.97 1.32
Tax Burden
 0.81 0.83 0.84 0.79 0.79
Interest Burden
 1.00 0.52 0.50 0.57 0.64
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.21 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 29.67 0.12 -1.21 2.56 1.09
Currency in CNY