Csg Smart Science&Technology Co Ltd

300222 · SHE · Industrials / Specialty Industrial Machinery

8.09CNY-0.17 (-2.06%)

Price History

Full chart

Market Stats

Previous Close8.26

Open8.24

Day Range8.06 – 8.36

52-Week Range8.19 – 17.66

Volume10.19M

Market Cap7.45B

P/E (TTM)79.42

Forward P/E16.56

EPS0.12

Dividend Yield0.42%

Beta0.95

50-Day Avg10.09

200-Day Avg11.68

About

CSG Smart Science&Technology Co.,Ltd. provides power distribution and energy storage system products and solutions to power grid companies and energy intensive enterprises in China. It operates in Digital Energy and Intelligent Robots segments. The company provides distribution power supply solutions, such as PV-storage-charging solutions, pole mounted circuit breakers, environmental RMUs, insulated and sealed RMUs, low-voltage circuit breakers for distributed photovoltaic grid connection, distributed fault monitor devices for transmission lines, smart electricity meters, active harmonic filters, micro-PMU power line sensors, and overhead remote fault indicators; and PV-storage-charging solutions, including EV and integrated DC chargers, as well as energy storage systems. It also offers power distribution, commercial and industrial, residential storage, and combined energy generation and storage micro-grid system solutions. The company was formerly known as Shanghai CSG Smart Science & Technology Co., Ltd. and changed its name to CSG Smart Science&Technology Co.,Ltd. in May 2012. The company was founded in 2002 and is based in Shanghai, China.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOMs. Ting Ting Wang
Employees1.58K
HeadquartersRoom 503, Building 1, Shanghai, China, 201619, China
Websitehttps://www.csg.com.cn

Leadership

Ms. Ting Ting WangPresident & Director · b. 1985
Ms. Xueyan RenVP & Director · b. 1977
Mr. Jia Lun WangSecretary · b. 1982
Mr. Jun Bai Mu CPAVice President · b. 1979
Mr. Junwei HuangChief Financial Officer · b. 1987
Mr. Wei LiuVice President · b. 1983
Mr. Ming Hui QinVice President · b. 1983
Mr. Ji Yong ZhangVice President · b. 1986

Financials

Income Statement

Currency: CNY	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	51.16M	83.16M	138.04M	191.14M	263.74M	333.16M	614.72M	857.89M	1.73B	2.56B	3.59B	2.31B	2.74B	2.89B	3.33B	3.10B	2.74B	3.05B
Growth (%)	-	+62.55%	+66.00%	+38.47%	+37.98%	+26.32%	+84.51%	+39.56%	+102.12%	+47.60%	+40.42%	-35.63%	+18.38%	+5.50%	+15.34%	-6.91%	-11.72%	+11.46%
Cost of Revenue	36.77M	50.60M	56.42M	93.59M	175.34M	241.48M	361.92M	483.55M	1.08B	1.66B	2.41B	2.31B	2.15B	2.35B	2.77B	2.46B	2.07B	2.40B
Gross Profit	14.38M	33.71M	81.62M	99.28M	88.40M	91.68M	252.81M	374.33M	651.00M	895.58M	1.19B	8.27M	593.18M	536.78M	557.87M	645.69M	670.77M	650.33M
Gross Margin	28.12%	40.53%	59.13%	51.94%	33.52%	27.52%	41.13%	43.63%	37.54%	34.99%	33.04%	0.36%	21.66%	18.58%	16.74%	20.82%	24.49%	21.31%
Operating Expense	8.43M	16.03M	29.91M	50.77M	74.56M	85.21M	172.67M	215.68M	350.22M	497.66M	737.56M	2.63B	827.14M	612.18M	837.34M	788.52M	597.26M	602.03M
Operating Income	5.95M	17.67M	51.71M	48.51M	13.84M	6.48M	80.14M	158.65M	300.79M	397.92M	449.71M	-2.62B	-233.96M	-75.40M	-279.47M	-142.83M	73.51M	48.30M
Operating Margin	11.64%	21.25%	37.46%	25.38%	5.25%	1.94%	13.04%	18.49%	17.35%	15.55%	12.51%	-113.38%	-8.54%	-2.61%	-8.39%	-4.60%	2.68%	1.58%
EBITDA	6.54M	18.92M	59.71M	65.85M	38.14M	8.12M	85.33M	162.50M	308.26M	383.19M	487.23M	-893.35M	-175.25M	-305.65M	-189.21M	-78.36M	89.82M	94.53M
EBITDA Margin	12.78%	22.75%	43.26%	34.45%	14.46%	2.44%	13.88%	18.94%	17.78%	14.97%	13.56%	-38.62%	-6.40%	-10.58%	-5.68%	-2.53%	3.28%	3.10%
Net Income	5.88M	17.74M	49.16M	54.23M	28.61M	9.56M	76.89M	136.69M	276.73M	337.13M	392.97M	-2.64B	-280.07M	-99.81M	-292.20M	-127.83M	70.04M	80.77M
Net Income Margin	11.50%	21.33%	35.61%	28.37%	10.85%	2.87%	12.51%	15.93%	15.96%	13.17%	10.93%	-114.25%	-10.23%	-3.45%	-8.77%	-4.12%	2.56%	2.65%
R&D	2.52M	3.74M	8.10M	11.62M	16.03M	28.20M	42.13M	69.33M	107.23M	137.45M	190.72M	233.85M	193.41M	221.71M	221.79M	259.73M	194.07M	172.53M
R&D as % of Total Revenue	4.92%	4.50%	5.87%	6.08%	6.08%	8.46%	6.85%	8.08%	6.18%	5.37%	5.31%	10.11%	7.06%	7.67%	6.66%	8.37%	7.09%	5.65%
Interest Expense	168.97K	236.67K	780.00K	679.66K	160.67K	68.10K	473.34K	289.39K	1.10M	1.05M	24.32M	66.30M	42.34M	39.96M	32.94M	24.43M	17.28M	7.19M
Interest Expense % of Total Revenue	0.33%	0.28%	0.57%	0.36%	0.06%	0.02%	0.08%	0.03%	0.06%	0.04%	0.68%	2.87%	1.55%	1.38%	0.99%	0.79%	0.63%	0.24%

Balance Sheet

Currency: CNY	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	42.16M	113.29M	181.64M	662.35M	753.22M	790.67M	1.75B	2.19B	4.88B	5.98B	7.88B	6.36B	5.58B	6.47B	5.79B	5.44B	4.89B	4.63B
Total Liabilities	23.84M	47.23M	84.43M	61.83M	126.30M	153.41M	428.08M	710.07M	1.21B	1.84B	3.31B	4.37B	3.90B	4.26B	3.86B	3.78B	3.18B	2.61B
Total Equity	18.31M	66.05M	97.21M	600.52M	605.13M	609.31M	1.29B	1.46B	3.66B	4.11B	4.50B	1.91B	1.56B	2.09B	1.80B	1.65B	1.65B	1.73B
Cash	6.03M	31.40M	65.08M	455.86M	408.73M	364.07M	431.20M	417.11M	348.73M	410.22M	886.54M	824.59M	604.45M	803.89M	820.70M	675.02M	595.93M	587.79M
Total Debt	2.00M	3.00M	25.00M	-	-	8.56M	600.00K	183.14M	476.99M	523.25M	769.50M	1.62B	928.05M	713.93M	695.81M	1.19B	365.65M	678.31M
Net Debt	-4.03M	-28.40M	-40.08M	-455.86M	-408.73M	-355.51M	-430.60M	-233.97M	128.26M	113.02M	-117.04M	790.54M	323.60M	-89.96M	-124.88M	512.04M	-230.29M	90.52M

Cash Flow

Currency: CNY	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-8.69M	17.97M	46.13M	-7.76M	-7.82M	-1.42M	46.84M	161.42M	58.15M	-61.08M	-279.39M	-18.17M	-57.23M	-20.28M	-97.71M	89.57M	118.98M	209.77M
Investing Cash Flow	-1.72M	-26.36M	-14.29M	-84.86M	-25.30M	-3.90M	-133.69M	-287.10M	-1.13B	115.31M	4.93M	-818.81M	571.62M	-247.70M	266.28M	31.95M	-79.04M	134.08M
Financing Cash Flow	13.30M	33.86M	1.84M	423.40M	-14.00M	5.79M	130.42M	117.50M	988.30M	-23.90M	667.77M	676.67M	-726.13M	362.66M	-229.83M	-131.80M	11.65M	-314.85M
Capital Expenditure	1.76M	16.54M	14.55M	26.80M	40.24M	68.49M	46.25M	39.40M	105.98M	485.56M	348.38M	180.41M	123.90M	106.20M	54.86M	50.61M	42.24M	21.89M
Free Cash Flow	-10.45M	1.43M	31.58M	-34.56M	-48.07M	-69.91M	594.57K	122.02M	-47.83M	-546.64M	-627.77M	-198.58M	-181.13M	-126.48M	-152.56M	-26.21M	76.74M	187.89M
Dividends Paid	167.22K	236.67K	18.78M	679.66K	24.00M	5.47M	21.34M	13.12M	42.57M	43.66M	99.82M	58.83M	43.02M	36.51M	27.22M	17.84M	11.78M	2.83M
FCF to OCF	120.25%	7.94%	68.46%	445.13%	614.38%	4931.54%	1.27%	75.59%	-82.26%	894.98%	224.70%	1093.01%	316.49%	623.62%	156.14%	-29.26%	64.50%	89.57%
Dividend Paid to FCF	-1.60%	16.60%	59.46%	-1.97%	-49.93%	-7.82%	3589.46%	10.75%	-89.00%	-7.99%	-15.90%	-29.62%	-23.75%	-28.87%	-17.84%	-68.09%	15.35%	1.51%

Earnings

Report Date	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Aug 26, 2014	Oct 23, 2014	Mar 25, 2015	Apr 26, 2015	Aug 18, 2015	Oct 23, 2015	Feb 29, 2016	Apr 25, 2016	Aug 17, 2016	Oct 27, 2016	Feb 27, 2017	Apr 17, 2017	Aug 28, 2017	Oct 26, 2017	Feb 27, 2018	Apr 27, 2018	Aug 15, 2018	Oct 29, 2018	Apr 26, 2019	Aug 29, 2019	Oct 30, 2019	Apr 28, 2020	Jul 30, 2020	Oct 29, 2020	Apr 27, 2021	Aug 27, 2021	Oct 29, 2021	Apr 28, 2022	Aug 26, 2022	Oct 26, 2022	Apr 22, 2023	Aug 26, 2023	Oct 21, 2023	May 17, 2024	Aug 24, 2024	Oct 25, 2024	May 16, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.10	0.11	-	0.11	0.15	0.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.03	0.02	0.10	0.01	0.02	0.03	0.02	0.01	0.01	0.00	0.01	0.01	0.05	0.03	0.06	0.02	0.09	0.04	0.08	0.06	0.06	0.14	0.16	0.07	0.16	0.14	0.20	0.07	0.09	0.15	0.23	0.03	-0.06	-3.65	0.08	0.00	0.36	-0.07	-0.11	-0.30	-0.04	-0.04	-0.03	-0.00	-0.03	0.01	0.02	0.01	0.03	0.07	-0.01	0.01	0.04	0.09
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40.00%	45.45%	-	45.45%	-6.67%	42.86%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	-	-	-	-	-	-	-	Pre-market	-	-	-	-	-	After-hours	-	-	After-hours	-	-	-	-	-

Key Statistics & Ratios

Market Cap7.45B

Enterprise Value7.68B

Trailing P/E79.42

Forward P/E16.56

PEG Ratio0.00

Price / Sales2.28

Price / Book4.36

EPS0.12

Book Value2.33

Revenue (TTM)3.28B

Gross Profit (TTM)730.27M

EBITDA128.95M

Profit Margin2.98%

Operating Margin8.25%

Return on Equity5.51%

Return on Assets1.16%

Shares Outstanding782.22M

Shares Float569.20M

Beta0.95

Dividend Yield0.42%

Dividend Rate0.04

Payout Ratio31.82%

Dividends

20261×

0.04Apr 21, 2026

20191×

0.08Jul 16, 2019

20181×

0.07May 18, 2018

20171×

0.06Apr 28, 2017

20161×

0.07Apr 21, 2016

20151×

0.02May 4, 2015

20141×

0.01May 9, 2014

20131×

0.01May 17, 2013

20121×

0.06Mar 30, 2012

Stock Splits

Sep 16, 201518:10
May 4, 201519:10
Mar 30, 201218:10