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CSG Holding Co Ltd

CSG Holding Co Ltd

000012 · SHE · Basic Materials / Building Materials

3.30CNY-0.08 (-2.37%)

Price History

Full chart

Market Stats

Previous Close3.38
Open3.39
Day Range3.30 – 3.39
52-Week Range3.60 – 5.40
Volume15.14M
Market Cap11.23B
P/E (TTM)0.00
Forward P/E21.64
EPS-0.12
Dividend Yield0.54%
Beta0.33
50-Day Avg3.79
200-Day Avg4.29

About

CSG Holding Co., Ltd. researches, develops, manufactures, and sells glass products in Mainland and internationally. It operates through Glass, Electronic Glass and Display device, and Solar Energy and Other segments. The Glass segment engages in the production and sale of float, photovoltaic, and engineering glass products; and silica sand for glass production. It also offers architectural, solar, photovoltaic, and float glasses for applications in high-end architectural curtain walls, decoration and furniture, mirror, car windshield, scanners and photocopiers transmitting plates, home appliance panels, display protection, and other fields. Its Electronic Glass and Display device segment produces and sells display components and special ultra-thin glass products. The Solar Energy and Others segment engages in the production and sale of polysilicon and solar cell module products, photovoltaic energy development, and other products. It also provides renewable energy products; and new materials and information display products comprising ultra-thin electronic glass and display devices. In addition, the company engages in the photovoltaic power station project development, construction, operation, maintenance, etc.; and processing and production of quartz sand raw material. The company was formerly known as China Southern Glass Co., Ltd. and changed its name to CSG Holding Co., Ltd. in March 1993. CSG Holding Co., Ltd. was incorporated in 1984 and is headquartered in Shenzhen, the People's Republic of China.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Jin He
  • Employees14.05K
  • HeadquartersCSG Building, Shenzhen, China, 518067, China
  • Websitehttps://www.csgholding.com

Leadership

  • Mr. Jin HeActing CEO & Executive VP · b. 1972
  • Ms. Wenxin WangVP, CFO & Head of Accounting Department · b. 1978
  • Mr. Lei XuSecretary of the Board · b. 1985
  • Mr. Cuixu LiVice President · b. 1975

Financials

Income Statement

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue111.25M210.95M462.18M671.56M716.68M725.11M729.63M754.11M977.66M1.12B1.04B1.06B1.33B1.88B2.30B2.95B4.19B4.27B5.28B7.74B8.21B6.99B7.73B7.04B7.43B8.97B10.88B10.61B10.47B10.67B13.67B15.20B18.19B15.46B13.72B
Growth (%)-+89.62%+119.09%+45.30%+6.72%+1.18%+0.62%+3.36%+29.64%+14.20%-6.76%+1.38%+26.00%+41.52%+22.32%+28.22%+41.89%+2.04%+23.53%+46.69%+6.06%-14.84%+10.57%-8.91%+5.48%+20.77%+21.23%-2.48%-1.30%+1.90%+28.12%+11.16%+19.71%-15.06%-11.24%
Cost of Revenue--231.85M417.57M472.65M444.53M449.14M501.03M701.40M699.35M662.59M648.27M846.37M1.24B1.56B2.01B2.91B2.99B3.44B4.94B5.66B5.36B5.50B5.32B5.82B6.57B8.22B8.12B7.75B7.45B8.90B11.04B14.18B13.00B11.71B
Gross Profit111.25M210.95M230.33M254.00M244.03M280.57M280.49M253.08M276.26M417.08M378.41M407.13M483.45M640.38M739.69M953.06M1.28B1.28B1.84B2.80B2.61B1.64B2.23B1.72B1.61B2.41B2.66B2.49B2.72B3.22B4.77B4.16B4.02B2.46B2.00B
Gross Margin100.00%100.00%49.84%37.82%34.05%38.69%38.44%33.56%28.26%37.36%36.35%38.58%36.35%34.03%32.13%32.29%30.53%29.93%34.92%36.16%31.73%23.43%28.83%24.42%21.61%26.80%24.48%23.46%26.01%30.15%34.90%27.39%22.08%15.91%14.61%
Operating Expense0039.59M68.02M94.40M120.67M157.36M244.36M455.37M229.30M225.82M227.30M246.35M243.34M326.82M434.98M564.91M588.48M685.01M838.67M948.36M808.61M984.78M824.03M1.08B1.54B1.68B1.96B2.06B2.11B2.84B1.90B2.39B2.16B1.53B
Operating Income111.25M210.95M190.74M185.98M149.63M159.90M123.13M8.71M-179.11M187.78M152.60M179.83M237.10M397.04M412.86M518.08M713.48M690.43M1.16B1.96B1.66B829.95M1.25B896.26M524.83M863.17M980.70M532.28M663.72M1.11B1.93B2.26B1.62B297.95M473.03M
Operating Margin100.00%100.00%41.27%27.69%20.88%22.05%16.88%1.16%-18.32%16.82%14.66%17.04%17.83%21.10%17.93%17.55%17.04%16.16%21.95%25.33%20.18%11.87%16.10%12.72%7.06%9.62%9.01%5.02%6.34%10.42%14.10%14.89%8.92%1.93%3.45%
EBITDA111.25M210.95M163.34M154.97M125.47M146.30M141.89M163.03M190.22M368.68M300.46M320.03M388.00M593.96M709.21M803.89M1.11B1.02B1.56B2.55B2.42B1.34B1.95B1.55B1.42B2.15B2.28B1.94B2.21B2.71B3.96B3.30B3.24B2.06B1.71B
EBITDA Margin100.00%100.00%35.34%23.08%17.51%20.18%19.45%21.62%19.46%33.02%28.86%30.32%29.18%31.56%30.81%27.24%26.52%23.98%29.54%32.87%29.47%19.21%25.16%21.99%19.17%23.93%20.94%18.28%21.12%25.36%28.96%21.74%17.80%13.33%12.49%
Net Income25.50M60.70M141.64M161.14M134.67M153.04M103.17M15.74M-169.70M185.00M151.30M163.31M203.91M339.02M316.41M325.92M431.48M420.08M831.94M1.46B1.18B274.75M1.54B873.65M532.65M797.72M825.39M452.97M536.43M779.33M1.53B2.04B1.66B266.77M125.67M
Net Income Margin22.92%28.77%30.65%24.00%18.79%21.11%14.14%2.09%-17.36%16.57%14.53%15.47%15.33%18.01%13.74%11.04%10.30%9.83%15.76%18.79%14.34%3.93%19.86%12.40%7.17%8.89%7.59%4.27%5.12%7.30%11.16%13.40%9.10%1.73%0.92%
R&D-------------------64.52M139.71M121.25M186.15M190.77M239.93M318.34M330.68M338.79M366.87M404.84M511.74M644.15M739.30M611.50M519.33M
R&D as % of Total Revenue-------------------0.83%1.70%1.73%2.41%2.71%3.23%3.55%3.04%3.19%3.50%3.79%3.74%4.24%4.06%3.96%3.79%
Interest Expense------24.49M43.58M65.49M43.63M30.47M20.70M19.29M31.19M71.29M108.47M144.81M169.40M121.66M121.18M172.14M253.66M245.55M229.82M278.82M268.77M323.79M416.22M330.23M279.11M191.16M216.50M232.37M248.14M247.13M
Interest Expense % of Total Revenue------3.36%5.78%6.70%3.91%2.93%1.96%1.45%1.66%3.10%3.67%3.46%3.96%2.30%1.56%2.10%3.63%3.17%3.26%3.75%2.99%2.98%3.92%3.15%2.62%1.40%1.42%1.28%1.61%1.80%

Balance Sheet

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets118.95M392.43M415.98M1.09B1.35B2.26B2.85B3.20B3.30B2.87B2.82B2.70B2.99B3.52B4.74B5.52B6.77B8.45B10.38B10.91B12.47B15.28B14.34B15.08B15.28B15.66B17.15B19.54B19.11B18.20B17.88B19.94B25.90B30.36B31.22B31.31B
Total Liabilities52.76M245.93M117.67M242.29M349.40M1.23B1.45B1.22B1.31B1.06B934.71M818.16M1.00B1.31B2.28B2.81B3.83B4.17B5.56B5.30B5.71B7.98B7.07B6.68B6.77B8.01B9.02B10.76B9.66B8.34B7.27B8.07B12.53B15.83B17.22B17.75B
Total Equity66.19M146.50M278.03M799.04M931.45M972.53M1.33B1.91B1.93B1.75B1.83B1.85B1.91B2.11B2.33B2.48B2.63B4.01B4.54B5.32B6.38B6.91B6.82B8.05B8.21B7.64B7.81B8.46B9.10B9.50B10.21B11.43B12.85B14.05B13.54B13.15B
Cash--48.46M272.49M318.59M710.66M572.61M363.10M264.04M200.98M240.35M200.76M188.08M218.84M379.95M282.22M538.77M1.28B1.03B653.56M787.48M656.24M474.42M279.67M158.14M578.83M586.80M2.46B2.23B1.99B2.13B2.77B4.60B3.08B3.42B3.14B
Total Debt--20.48M105.41M174.76M945.71M1.19B1.01B947.34M674.20M491.55M401.76M609.73M947.02M1.80B1.96B2.77B2.86B4.02B3.45B3.66B4.80B4.87B4.12B4.46B5.66B6.49B6.16B6.06B5.27B4.13B4.15B7.18B10.34B7.34B-
Net Debt---27.99M-167.08M-143.83M235.05M615.22M646.56M683.30M473.22M251.20M201.01M421.66M728.18M1.42B1.68B2.24B1.58B2.99B2.80B2.87B4.14B4.39B3.84B4.30B5.08B5.90B3.70B3.83B3.29B2.00B1.38B2.58B7.26B3.91B4.90B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow210.44M311.90M323.29M364.58M326.18M425.60M575.72M923.61M806.67M1.10B1.03B1.67B2.37B1.69B1.73B1.70B1.41B1.09B2.24B2.46B2.13B2.38B2.73B3.90B1.96B2.76B1.76B1.15B
Investing Cash Flow-173.31M-27.31M-54.39M-212.95M-455.03M-607.68M-1.17B-957.76M-1.09B-1.34B-2.56B-1.01B-1.86B-2.43B-1.17B-1.05B-899.60M-578.22M-1.61B-1.22B-778.81M-733.08M-789.79M-2.91B-2.31B-4.25B-2.28B-
Financing Cash Flow-134.86M-347.57M-229.44M-191.50M126.49M214.36M678.56M-31.46M539.71M1.02B679.76M-426.19M-482.58M720.51M-739.72M-817.59M-626.28M-100.08M-626.36M634.30M-1.59B-2.04B-1.64B-362.75M2.18B-56.07M834.41M-
Capital Expenditure178.80M29.50M57.72M198.16M478.17M608.29M1.11B997.56M1.14B1.43B2.68B1.17B2.02B2.80B1.39B2.14B1.89B865.95M1.29B1.21B695.87M715.49M1.11B1.83B3.42B4.27B2.34B1.02B
Free Cash Flow31.64M282.40M265.57M166.43M-151.99M-182.69M-536.09M-73.95M-336.25M-323.10M-1.65B503.64M349.83M-1.11B335.03M-443.52M-486.85M226.88M951.74M1.25B1.43B1.66B1.62B2.07B-1.46B-1.51B-581.53M123.27M
Dividends Paid72.54M74.43M46.78M113.83M112.64M124.87M166.83M250.19M323.62M595.36M353.81M294.24M565.06M954.30M654.88M554.07M860.99M1.31B907.40M555.92M503.06M141.15M211.96M307.07M878.43M813.08M1.05B478.09M
FCF to OCF15.03%90.54%82.15%45.65%-46.60%-42.92%-93.12%-8.01%-41.68%-29.31%-160.49%30.15%14.78%-65.94%19.41%-26.11%-34.62%20.76%42.47%50.79%67.34%69.93%59.32%53.17%-74.59%-54.63%-33.10%10.75%
Dividend Paid to FCF229.27%26.36%17.62%68.40%-74.11%-68.35%-31.12%-338.30%-96.24%-184.26%-21.40%58.42%161.53%-85.70%195.47%-124.93%-176.85%575.59%95.34%44.43%35.07%8.48%13.09%14.80%-60.17%-53.93%-180.72%387.85%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Apr 3, 2009Jul 8, 2009Oct 19, 2009Mar 3, 2010Apr 2, 2010Jul 7, 2010Oct 18, 2010Mar 2, 2011Apr 8, 2011Jul 13, 2011Oct 17, 2011Feb 29, 2012Apr 23, 2012Aug 20, 2012Oct 22, 2012Feb 27, 2013Apr 24, 2013Aug 5, 2013Oct 21, 2013Mar 24, 2014Apr 4, 2014Aug 4, 2014Oct 28, 2014Mar 31, 2015Apr 29, 2015Aug 17, 2015Oct 27, 2015Mar 24, 2016Apr 24, 2016Aug 16, 2016Oct 27, 2016Mar 1, 2017Apr 27, 2017Aug 21, 2017Oct 26, 2017Apr 22, 2018Aug 28, 2018Oct 29, 2018Apr 25, 2019Aug 22, 2019Oct 27, 2019Apr 30, 2020Aug 23, 2020Oct 25, 2020Dec 31, 2020Apr 23, 2021Aug 26, 2021Oct 29, 2021Apr 24, 2022Aug 31, 2022Oct 25, 2022Apr 25, 2023Aug 28, 2023Oct 30, 2023Dec 31, 2023Apr 28, 2024Aug 25, 2024Oct 29, 2024Apr 27, 2025Aug 27, 2025Oct 29, 2025Apr 29, 2026Aug 28, 2026
EPS Estimate--------------------0.040.10--0.030.070.080.16-0.120.18---------0.03-0.10-------0.140.080.110.040.260.30----0.20-0.100.140.16------
EPS Actual0.020.040.060.050.070.070.04-0.040.020.070.100.080.100.120.130.140.140.140.090.020.040.040.05-0.040.030.060.080.300.040.040.070.050.030.040.060.080.070.090.080.030.050.070.100.050.050.040.040.080.050.040.090.110.010.190.250.490.010.200.210.130.160.190.050.100.120.020.010.020.03-0.03-0.11
Surprise--------------------0.00%-60.00%--0.00%-14.29%0.00%87.50%--66.67%-61.11%---------66.67%-0.00%--------35.71%37.50%-90.91%375.00%-3.85%63.33%-----20.00%--50.00%-28.57%-25.00%------
Timing--------------------After-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-market--After-hoursPre-marketPre-market-After-hoursPre-marketPre-marketPre-market----

Key Statistics & Ratios

Market Cap11.23B
Enterprise Value15.65B
Trailing P/E0.00
Forward P/E21.64
PEG Ratio0.00
Price / Sales0.84
Price / Book0.91
EPS-0.12
Book Value4.23
Revenue (TTM)13.35B
Gross Profit (TTM)1.41B
EBITDA1.08B
Profit Margin-2.77%
Operating Margin-10.86%
Return on Equity-2.87%
Return on Assets-0.58%
Shares Outstanding1.96B
Shares Float2.38B
Beta0.33
Dividend Yield0.54%
Dividend Rate0.02
Payout Ratio1400.00%

Dividends

20261×
0.02Jul 23, 2026
20251×
0.07Jul 23, 2025
20241×
0.25Jul 16, 2024
20231×
0.15Jul 14, 2023
20221×
0.20Jun 24, 2022
20211×
0.10Jun 17, 2021
20201×
0.07Jul 1, 2020
20191×
0.05Jun 26, 2019
20181×
0.04Jun 27, 2018
20171×
0.07Jul 19, 2017
20161×
0.21May 19, 2016
20151×
0.34May 8, 2015
20141×
0.21May 8, 2014
20131×
0.10May 30, 2013
20121×
0.12May 25, 2012
20111×
0.24Jun 3, 2011
20101×
0.14May 14, 2010
20091×
0.04Jul 3, 2009
20081×
0.06Jun 10, 2008
20071×
0.18Jun 19, 2007
20061×
0.07Jun 16, 2006
20051×
0.07May 27, 2005
20041×
0.02Jun 24, 2004
20031×
0.02Jun 18, 2003

Stock Splits

  • Jun 26, 20191.1:1
  • Jun 27, 20181.15:1
  • Jul 19, 201711.5:10
  • May 14, 20101.7:1
  • May 27, 200515:10
  • Nov 3, 19971.1185:1
  • Jul 24, 199613:10
  • Jul 21, 199513:10
  • May 11, 199413:10
  • May 24, 199313:10