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CSC Financial Co., Ltd. Class H (DE:CS0)
FRANKFURT:CS0
Germany Market
CS0
CSC Financial Co., Ltd. Class H
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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 2026 was ¥0.79. For the 2026 fiscal year, DE:CS0's free cash flow was decreased by ¥ and operating cash flow was ¥0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.74 1.80 1.47 1.47 1.40
Quick Ratio
 0.74 1.80 1.47 1.47 1.40
Cash Ratio
 0.24 0.23 0.13 0.11 0.11
Solvency Ratio
 0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
 0.08 -0.05 <0.01 -0.03 0.07
Short-Term Operating Cash Flow Coverage
 0.08 -0.05 0.02 -0.17 0.40
Net Current Asset Value
¥ -532.60B¥ -174.91B¥ 67.14B¥ 70.67B¥ 68.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.54 0.30 0.27 0.24
Debt-to-Equity Ratio
 4.49 4.40 1.58 1.46 1.33
Debt-to-Capital Ratio
 0.82 0.81 0.61 0.59 0.57
Long-Term Debt-to-Capital Ratio
 0.68 0.61 0.48 0.45 0.40
Financial Leverage Ratio
 8.63 8.16 5.32 5.36 5.46
Debt Service Coverage Ratio
 0.06 0.07 0.21 0.24 0.23
Interest Coverage Ratio
 0.00 2.63 1.10 1.00 1.32
Debt to Market Cap
 2.87 3.65 2.34 2.97 2.62
Interest Debt Per Share
 51.97 42.94 22.74 19.46 16.97
Net Debt to EBITDA
 20.91 15.90 6.88 5.94 4.87
Profitability Margins
Gross Profit Margin
71.39%84.58%68.11%61.44%45.60%
EBIT Margin
48.95%43.58%53.76%59.87%61.35%
EBITDA Margin
50.77%46.13%57.82%63.93%65.08%
Operating Profit Margin
49.28%43.58%28.14%29.85%34.93%
Pretax Profit Margin
48.95%27.04%28.17%29.88%34.98%
Net Profit Margin
37.92%21.75%23.41%25.10%27.76%
Continuous Operations Profit Margin
37.94%21.78%23.45%25.15%27.80%
Net Income Per EBT
77.46%80.43%83.12%84.03%79.38%
EBT Per EBIT
99.33%62.05%100.10%100.09%100.14%
Return on Assets (ROA)
1.63%1.36%1.28%1.35%1.48%
Return on Equity (ROE)
14.55%11.08%6.78%7.22%8.06%
Return on Capital Employed (ROCE)
2.88%4.15%4.18%4.54%5.80%
Return on Invested Capital (ROIC)
1.64%2.19%2.60%2.87%3.36%
Return on Tangible Assets
1.63%1.36%1.28%1.35%1.48%
Earnings Yield
7.54%9.21%10.10%14.81%16.07%
Efficiency Ratios
Receivables Turnover
 0.32 4.31 3.38 2.89 2.49
Payables Turnover
 0.00 0.03 0.07 0.09 0.11
Inventory Turnover
 0.00 0.00 0.00 0.00 286.38
Fixed Asset Turnover
 22.27 28.65 16.74 12.30 10.72
Asset Turnover
 0.04 0.06 0.05 0.05 0.05
Working Capital Turnover Ratio
 -0.59 0.24 0.19 0.19 0.24
Cash Conversion Cycle
 1.13K -10.91K -5.46K -4.06K -3.12K
Days of Sales Outstanding
 1.13K 84.66 108.12 126.09 146.74
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 1.27
Days of Payables Outstanding
 0.00 11.00K 5.57K 4.19K 3.26K
Operating Cycle
 1.13K 84.66 108.12 126.09 148.01
Cash Flow Ratios
Operating Cash Flow Per Share
 2.08 -1.40 0.14 -1.31 3.13
Free Cash Flow Per Share
 -4.34 -1.46 0.07 -1.44 3.06
CapEx Per Share
 6.42 0.06 0.07 0.14 0.07
Free Cash Flow to Operating Cash Flow
 -2.09 1.04 0.49 1.11 0.98
Dividend Paid and CapEx Coverage Ratio
 0.31 -4.00 0.26 -2.44 5.73
Capital Expenditure Coverage Ratio
 0.32 -23.56 1.98 -9.40 44.39
Operating Cash Flow Coverage Ratio
 0.04 -0.03 <0.01 -0.07 0.20
Operating Cash Flow to Sales Ratio
 0.48 -0.29 0.03 -0.36 0.90
Free Cash Flow Yield
-24.05%-12.68%0.74%-23.58%50.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.76 10.88 11.67 6.75 6.22
Price-to-Sales (P/S) Ratio
 4.21 2.36 2.32 1.70 1.73
Price-to-Book (P/B) Ratio
 1.86 1.20 0.67 0.49 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.16 -7.89 136.00 -4.24 1.97
Price-to-Operating Cash Flow Ratio
 10.39 -8.22 67.18 -4.69 1.93
Price-to-Earnings Growth (PEG) Ratio
 5.26 0.32 9.11 -0.73 -0.20
Enterprise Value Multiple
 29.21 21.02 10.89 8.59 7.53
Enterprise Value
 493.04B 410.02B 194.29B 153.95B 132.66B
EV to EBITDA
 29.21 21.02 10.89 8.59 7.53
EV to Sales
 14.83 9.70 6.30 5.49 4.90
EV to Free Cash Flow
 -14.63 -32.37 369.35 -13.74 5.59
EV to Operating Cash Flow
 30.62 -33.74 182.45 -15.20 5.46
Tangible Book Value Per Share
 11.49 9.49 13.62 12.47 11.94
Shareholders’ Equity Per Share
 11.59 9.58 13.73 12.57 12.02
Tax and Other Ratios
Effective Tax Rate
 0.23 0.19 0.17 0.16 0.21
Revenue Per Share
 4.29 4.88 3.98 3.61 3.49
Net Income Per Share
 1.63 1.06 0.93 0.91 0.97
Tax Burden
 0.77 0.80 0.83 0.84 0.79
Interest Burden
 1.00 0.62 0.52 0.50 0.57
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.05 <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
 1.23 -1.48 0.12 -1.21 2.56
Currency in CNY