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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 Q2 2026 was ¥0.63. For the 2026 fiscal year, DE:CS0's free cash flow was decreased by ¥ and operating cash flow was ¥0.68. 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
 0.21 0.23 0.13 0.11 0.11
Solvency Ratio
 0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
 0.53 -0.05 <0.01 -0.03 0.07
Short-Term Operating Cash Flow Coverage
 0.53 -0.05 0.02 -0.17 0.40
Net Current Asset Value
¥ -601.77B¥ -174.91B¥ 67.14B¥ 70.67B¥ 68.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.54 0.30 0.27 0.24
Debt-to-Equity Ratio
 4.81 4.40 1.58 1.46 1.33
Debt-to-Capital Ratio
 0.83 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
 9.83 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
 2.67 3.65 2.34 2.97 2.62
Interest Debt Per Share
 54.36 42.94 22.74 19.46 16.97
Net Debt to EBITDA
 22.11 15.90 6.88 5.94 4.87
Profitability Margins
Gross Profit Margin
70.97%84.58%68.11%61.44%45.60%
EBIT Margin
50.98%43.58%53.76%59.87%61.35%
EBITDA Margin
52.88%46.13%57.82%63.93%65.08%
Operating Profit Margin
51.34%43.58%28.14%29.85%34.93%
Pretax Profit Margin
51.01%27.04%28.17%29.88%34.98%
Net Profit Margin
39.50%21.75%23.41%25.10%27.76%
Continuous Operations Profit Margin
39.53%21.78%23.45%25.15%27.80%
Net Income Per EBT
77.43%80.43%83.12%84.03%79.38%
EBT Per EBIT
99.35%62.05%100.10%100.09%100.14%
Return on Assets (ROA)
1.46%1.36%1.28%1.35%1.48%
Return on Equity (ROE)
14.85%11.08%6.78%7.22%8.06%
Return on Capital Employed (ROCE)
2.59%4.15%4.18%4.54%5.80%
Return on Invested Capital (ROIC)
1.47%2.19%2.60%2.87%3.36%
Return on Tangible Assets
1.46%1.36%1.28%1.35%1.48%
Earnings Yield
6.68%9.21%10.10%14.81%16.07%
Efficiency Ratios
Receivables Turnover
 0.26 4.31 3.38 2.89 2.49
Payables Turnover
 0.22 0.03 0.07 0.09 0.11
Inventory Turnover
 0.00 0.00 0.00 0.00 286.38
Fixed Asset Turnover
 20.01 28.65 16.74 12.30 10.72
Asset Turnover
 0.04 0.06 0.05 0.05 0.05
Working Capital Turnover Ratio
 -0.50 0.24 0.19 0.19 0.24
Cash Conversion Cycle
 -234.97 -10.91K -5.46K -4.06K -3.12K
Days of Sales Outstanding
 1.39K 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
 1.63K 11.00K 5.57K 4.19K 3.26K
Operating Cycle
 1.39K 84.66 108.12 126.09 148.01
Cash Flow Ratios
Operating Cash Flow Per Share
 15.78 -1.40 0.14 -1.31 3.13
Free Cash Flow Per Share
 9.37 -1.46 0.07 -1.44 3.06
CapEx Per Share
 6.41 0.06 0.07 0.14 0.07
Free Cash Flow to Operating Cash Flow
 0.59 1.04 0.49 1.11 0.98
Dividend Paid and CapEx Coverage Ratio
 2.34 -4.00 0.26 -2.44 5.73
Capital Expenditure Coverage Ratio
 2.46 -23.56 1.98 -9.40 44.39
Operating Cash Flow Coverage Ratio
 0.29 -0.03 <0.01 -0.07 0.20
Operating Cash Flow to Sales Ratio
 3.85 -0.29 0.03 -0.36 0.90
Free Cash Flow Yield
46.13%-12.68%0.74%-23.58%50.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.06 10.88 11.67 6.75 6.22
Price-to-Sales (P/S) Ratio
 4.95 2.36 2.32 1.70 1.73
Price-to-Book (P/B) Ratio
 2.15 1.20 0.67 0.49 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 2.17 -7.89 136.00 -4.24 1.97
Price-to-Operating Cash Flow Ratio
 1.54 -8.22 67.18 -4.69 1.93
Price-to-Earnings Growth (PEG) Ratio
 1.58 0.32 9.11 -0.73 -0.20
Price-to-Fair Value
 2.15 1.20 0.67 0.49 0.50
Enterprise Value Multiple
 31.47 21.02 10.89 8.59 7.53
Enterprise Value
 529.69B 410.02B 194.29B 153.95B 132.66B
EV to EBITDA
 31.47 21.02 10.89 8.59 7.53
EV to Sales
 16.64 9.70 6.30 5.49 4.90
EV to Free Cash Flow
 7.29 -32.37 369.35 -13.74 5.59
EV to Operating Cash Flow
 4.33 -33.74 182.45 -15.20 5.46
Tangible Book Value Per Share
 11.19 9.49 13.62 12.47 11.94
Shareholders’ Equity Per Share
 11.29 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
 4.10 4.88 3.98 3.61 3.49
Net Income Per Share
 1.62 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
 0.16 <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
 9.73 -1.48 0.12 -1.21 2.56
Currency in CNY