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000012.SHE CSG Holding Co Ltd
- Market cap
- CNY 10.1B
- P/E
- -
- P/B
- 0.81x
- ROE
- -6.3%
- Dividend yield
- 4.73%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000012.SHE undervalued?
Graham numberThe Graham number of CSG Holding Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
CSG Holding Co Ltd fundamental analysis
No fundamental analysis for CSG Holding Co Ltd yet.
CSG Holding Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About CSG Holding Co Ltd
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 cur…
Full company profileCSG Holding Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
CSG Holding Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 8.97B | 10.9B | 10.6B | 10.5B | 10.7B | 13.7B | 15.2B | 18.2B | 15.5B | 13.7B | 12.2B |
| Gross Profit | 2.41B | 2.66B | 2.49B | 2.72B | 3.22B | 4.77B | 4.16B | 4.02B | 2.46B | 2.00B | 1.00B |
| Operating Income | 863M | 981M | 532M | 664M | 1.11B | 1.93B | 2.26B | 1.62B | 298M | 473M | -461M |
| EBITDA | 2.15B | 2.28B | 1.94B | 2.21B | 2.71B | 3.96B | 3.30B | 3.24B | 2.06B | 1.71B | -657M |
| Net Income | 798M | 825M | 453M | 536M | 779M | 1.53B | 2.04B | 1.66B | 267M | 126M | -785M |
| EPS | 0.26 | 0.26 | 0.14 | 0.17 | 0.25 | 0.50 | 0.66 | 0.54 | 0.09 | 0.04 | -0.26 |
| Balance Sheet | |||||||||||
| Total Assets | 17.1B | 19.5B | 19.1B | 18.2B | 17.9B | 19.9B | 25.9B | 30.4B | 31.2B | 31.3B | 31.7B |
| Total Liabilities | 9.02B | 10.8B | 9.66B | 8.34B | 7.27B | 8.07B | 12.5B | 15.8B | 17.2B | 17.8B | 18.8B |
| Shareholders' Equity | 7.81B | 8.46B | 9.10B | 9.50B | 10.2B | 11.4B | 12.9B | 14.1B | 13.5B | 13.1B | 12.5B |
| Cash & Short-term Investments | 587M | 2.46B | 2.23B | 1.99B | 2.13B | 3.77B | 4.60B | 3.20B | 3.52B | 3.14B | 3.56B |
| Total Debt | 6.49B | 6.16B | 6.06B | 5.27B | 4.13B | 4.15B | 7.18B | 10.3B | 7.34B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 2.24B | 2.46B | 2.13B | 2.38B | 2.73B | 3.90B | 1.96B | 2.76B | 1.76B | 1.15B | - |
| Capital Expenditure | 1.29B | 1.21B | 696M | 715M | 1.11B | 1.83B | 3.42B | 4.27B | 2.34B | 1.02B | 845M |
| Free Cash Flow | 952M | 1.25B | 1.43B | 1.66B | 1.62B | 2.07B | -1.46B | -1.51B | -582M | 123M | -252M |
| Ratios | |||||||||||
| ROE | 10.2% | 9.8% | 5.0% | 5.6% | 7.6% | 13.4% | 15.8% | 11.8% | 2.0% | 1.0% | -6.3% |
| ROA | 4.7% | 4.2% | 2.4% | 2.9% | 4.4% | 7.7% | 7.9% | 5.5% | 0.9% | 0.4% | -2.5% |
| Net Profit Margin | 8.9% | 7.6% | 4.3% | 5.1% | 7.3% | 11.2% | 13.4% | 9.1% | 1.7% | 0.9% | -6.5% |
| Debt to Equity | 0.83x | 0.73x | 0.67x | 0.56x | 0.40x | 0.36x | 0.56x | 0.74x | 0.54x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
CSG Holding Co Ltd dividends
- Dividend yield
- 4.73%
- Forward dividend
- 0.02 CNY
- Payout ratio
- 380.4%
- Ex-dividend date
- Jul 23, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 478M | 0.16 | 380.4% |
| 2024 | CNY 1.05B | 0.35 | 394.0% |
| 2023 | CNY 813M | 0.27 | 49.1% |
| 2022 | CNY 878M | 0.29 | 43.1% |
| 2021 | CNY 307M | 0.10 | 20.1% |
| 2020 | CNY 212M | 0.07 | 27.2% |
| 2019 | CNY 141M | 0.05 | 26.3% |
| 2018 | CNY 503M | 0.16 | 111.1% |
| 2017 | CNY 556M | 0.18 | 67.4% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.1:1 on Jun 26, 2019.
Who owns CSG Holding Co Ltd
- Insiders 33.26%
- Institutions 1.12%
- Public & others 65.62%
- Shares outstanding 1.96B
- Free float 2.24B
CSG Holding Co Ltd company profile
- Company name
- CSG Holding Co Ltd
- Ticker
- 000012.SHE
- ISIN
- CNE0000002R2
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Dec 18, 1991
- Sector
- Basic Materials
- Industry
- Construction Materials
- Employees
- 14,054
- Fiscal year end
- December
- Address
- CSG Building, Shenzhen, China, 518067
- Phone
- 86 755 2686 0666
- Website
- csgholding.com
About CSG Holding Co Ltd
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.
CSG Holding Co Ltd management
4- Mr. Jin HeActing CEO & Executive VP · born 1972
- Ms. Wenxin WangVP, CFO & Head of Accounting Department · born 1978
- Mr. Lei XuSecretary of the Board · born 1985
- Mr. Cuixu LiVice President · born 1975