Century Sunshine Group Holdings Limited Statistics
Century Sunshine Group Holdings Limited (CSI0) Stock Statistics & Valuation Metrics
Total Valuation
Century Sunshine Group Holdings Limited has a market cap or net worth of EUR 2.21M. The enterprise value is EUR 1.36B.
- Market Cap
- EUR 2.21M
- Enterprise Value
- EUR 1.36B
Share Statistics
Century Sunshine Group Holdings Limited has 114,527,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 114,527,920
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Century Sunshine Group Holdings Limited’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -13.82%.
- Return on Equity (ROE)
- -0.26
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -13.82%
- Return on Capital Employed (ROCE)
- -0.20
- Revenue Per Employee
- 573.79K
- Profits Per Employee
- -430.35K
- Employee Count
- 550
- Asset Turnover
- 0.10
- Inventory Turnover
- 3.23
Valuation Ratios
The current PE Ratio of Century Sunshine Group Holdings Limited is -3.29. Century Sunshine Group Holdings Limited’s PEG ratio is -0.03.
- PE Ratio
- -3.29
- PS Ratio
- 0.06
- PB Ratio
- 0.02
- Price to FCF
- -0.50
- Price to Operating Cash Flow
- -1.87
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, Century Sunshine Group Holdings Limited had revenue of 315.58M and earned -236.69M in profits. Earnings per share was -0.05.
- Revenue
- 315.58M
- Gross Profit
- -80.33M
- Operating Income
- -361.36M
- Pretax Income
- -483.67M
- Net Income
- -236.69M
- EBITDA
- -88.22M
- Earnings Per Share (EPS)
- -0.05
Cash Flow
In the last 12 months, operating cash flow was -5.12M and capital expenditures -28.60M, giving a free cash flow of -33.72M billion.
- Operating Cash Flow
- -5.12M
- Free Cash Flow
- -33.72M
- Free Cash Flow per Share
- -0.34
Dividends & Yields
Century Sunshine Group Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -200.30%
- Earnings Yield
- -1215.68%
Stock Price Statistics
- Beta
- -0.13
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Century Sunshine Group Holdings Limited upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Century Sunshine Group Holdings Limited as a current ratio of 0.41, with Debt / Equity ratio of 187.55%
- Current Ratio
- 0.41
- Quick Ratio
- 0.32
- Debt to Market Cap
- 37.23
- Net Debt to EBITDA
- -18.70
- Interest Coverage Ratio
- -2.02
Taxes
In the past 12 months, Century Sunshine Group Holdings Limited has paid -8.54M in taxes.
- Income Tax
- -8.54M
- Effective Tax Rate
- 0.02
Enterprise Valuation
Century Sunshine Group Holdings Limited EV to EBITDA ratio is -18.92, with an EV/FCF ratio of -42.80.
- EV to Sales
- 5.29
- EV to EBITDA
- -18.92
- EV to Free Cash Flow
- -42.80
- EV to Operating Cash Flow
- -160.47
Balance Sheet
Century Sunshine Group Holdings Limited has EUR 59.36M in cash and marketable securities with EUR 1.72B in debt, giving a net cash position of -EUR 1.66B billion.
- Cash & Marketable Securities
- EUR 59.36M
- Total Debt
- EUR 1.72B
- Net Cash
- -EUR 1.66B
- Net Cash Per Share
- -EUR 14.54
- Tangible Book Value Per Share
- EUR 2.99
Margins
Gross margin is -25.46%, with operating margin of -114.50%, and net profit margin of -75.00%.
- Gross Margin
- -25.46%
- Operating Margin
- -114.50%
- Pretax Margin
- -153.26%
- Net Profit Margin
- -75.00%
- EBITDA Margin
- -27.95%
- EBIT Margin
- -96.60%
