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XHKG1450
Market cap176mUSD
Dec 27, Last price  
0.99HKD
1D
1.02%
1Q
-23.85%
Jan 2017
76.79%
IPO
6.45%
Name

Century Sage Scientific Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1450 chart
P/E
10.81
P/S
1.20
EPS
0.09
Div Yield, %
0.00%
Shrs. gr., 5y
6.24%
Rev. gr., 5y
29.18%
Revenues
1.07b
+152.42%
628,758,000748,535,000623,432,000662,888,000462,780,000298,704,000191,030,000153,306,000202,788,000425,606,0001,074,335,000
Net income
119m
P
77,755,00097,053,00050,087,00051,396,000-170,240,000-38,606,000-84,325,000-97,531,000-61,615,000-9,207,000119,462,000
CFO
183m
P
35,085,000-76,923,000-45,208,000-92,185,00095,945,00068,892,000-2,507,000-1,614,0007,806,000-2,084,000182,987,000
Dividend
Jun 16, 20170.006 HKD/sh
Earnings
Jun 06, 2025

Profile

Century Sage Scientific Holdings Limited, an investment holding company, primarily provides software and hardware application solutions and services in the People's Republic of China. It operates through Application Solutions, System Maintenance Services, and Sales of Self-Developed Products segments. The company offers TV broadcast application solutions; and researches, develops, and sells technical products. It is also involved in equipment trading activities; the research and development, and sale of TV broadcasting and multi-media production, professional video products, and transmission and communication equipment; and development and production of technology equipment systems for the production and processing of radio and television media. The company was founded in 2007 and is headquartered in Beijing, China.
URL
http://www.css-group.net/
IPO date
Jul 07, 2014
Employees
829
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,074,335
152.42%
425,606
109.88%
202,788
32.28%
Cost of revenue
942,749
414,544
229,733
Unusual Expense (Income)
NOPBT
131,586
11,062
(26,945)
NOPBT Margin
12.25%
2.60%
Operating Taxes
25,548
10,335
3,510
Tax Rate
19.42%
93.43%
NOPAT
106,038
727
(30,455)
Net income
119,462
-1,397.51%
(9,207)
-85.06%
(61,615)
-36.83%
Dividends
Dividend yield
Proceeds from repurchase of equity
8,947
BB yield
-0.72%
Debt
Debt current
139,394
125,462
154,808
Long-term debt
68,506
33,764
30,374
Deferred revenue
Other long-term liabilities
(17,859)
(26,195)
Net debt
19,682
76,690
93,661
Cash flow
Cash from operating activities
182,987
(2,084)
7,806
CAPEX
(12,722)
(4,815)
(371)
Cash from investing activities
(74,470)
32,340
4,284
Cash from financing activities
(10,278)
(34,834)
36,099
FCF
40,305
12,547
4,419
Balance
Cash
149,536
50,928
60,063
Long term investments
38,682
31,608
31,458
Excess cash
134,501
61,256
81,382
Stockholders' equity
(28,563)
(176,987)
(156,847)
Invested Capital
511,606
389,419
400,281
ROIC
23.54%
0.18%
ROCE
27.09%
5.21%
EV
Common stock shares outstanding
1,380,880
1,151,978
1,056,527
Price
1.68
-19.62%
2.09
78.63%
1.17
1,185.71%
Market cap
2,319,878
-3.64%
2,407,634
94.77%
1,236,137
1,204.59%
EV
2,343,757
2,544,315
1,388,261
EBITDA
162,122
19,544
(18,957)
EV/EBITDA
14.46
130.18
Interest
14,247
14,414
14,540
Interest/NOPBT
10.83%
130.30%