OTC · Chemicals - Specialty

China Sun Group High-Tech Co. (CSGH) Stock

$0.00 OTC: CSGH Basic Materials

China Sun Group High-Tech Co., operating through its subsidiary Dalian Xinyang High-Tech Development Co. Ltd., is a key player in the production and global distribution of essential materials for lithium-ion rechargeable batteries.

Valuation

MetricValue
Price$0.00
Market Cap$562
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$0.00
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE17.11%
ROA15.69%
ROCE22.35%
Gross Margin34.13%
Operating Margin29.27%
Net Margin21.78%
Debt/Equity0.00
Current Ratio12.12

Annual Financials (USD)

Metric20062007200820092010
Revenue$8.0M$25.0M$37.0M$41.0M$49.0M
Operating Profit$1.0M$9.0M$11.0M$12.0M$12.0M
Net Profit$0$7.0M$9.0M$9.0M$8.0M
EPS$0.01$0.13$0.16$0.16$0.15
Op Margin16.9%36.4%31.0%28.0%24.6%

Balance Sheet (USD)

Metric20062007200820092010
Total Assets$16.0M$25.0M$35.0M$45.0M$55.0M
Total Liabilities$3.0M$2.0M$3.0M$5.0M$2.0M
Cash$1.0M$4.0M$9.0M$18.0M$22.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20062007200820092010
Operating Cash Flow$-1.0M$5.0M$13.0M$11.0M$10.0M
Investing Cash Flow$0$-5.0M$-11.0M$-5.0M$-15.0M
Financing Cash Flow$1.0M$0$0$0$0
Net Cash Flow$1.0M$3.0M$5.0M$9.0M$4.0M
Free Cash Flow$-1.0M$3.0M$9.0M$9.0M$3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio3002399751.58
EV / EBITDA-1.59
FCF Yield489063.52%
Quick Ratio14.28
Interest Coverage0.00
Return 1Y0.00%
Return 3Y0.00%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Front Row Advisors LLC2,3002025-12-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
COUVCorporate Universe, Inc. $0.00 -0.03 $62507 0.00%
CPWYClean Energy Pathways, Inc. $0.00 0.00 $18716 0.00%
CYPJ $0.00 $24 0.00%
EFOTeFotoXpress, Inc. $0.00 $1139 0.00%
IRBLInRob Tech Ltd. $0.00 0.00 $38000 0.00%

About China Sun Group High-Tech Co.

China Sun Group High-Tech Co., operating through its subsidiary Dalian Xinyang High-Tech Development Co. Ltd., is a key player in the production and global distribution of essential materials for lithium-ion rechargeable batteries. The company's product line includes battery-grade cobaltosic oxide, which serves as a cathode material in the manufacturing of lithium cobalt oxide, as well as lithium cobalt oxide itself. They also supply lithium iron phosphate, another crucial cathode material utilized in lithium iron phosphate batteries. Furthermore, the company provides ternary cathode material, a primary component for small communication and power instruments such as portable power tools, electronic devices, laptops, and video cameras, in addition to electric automobiles and bicycles. China Sun Group High-Tech Co. caters to lithium-ion battery producers, end-product consumers, and manufacturers of lithium-based products. Established initially as Capital Resource Funding, Inc., the company adopted its current name in August 2007 and is headquartered in Dalian, People's Republic of China.

China Sun Group High-Tech Co. (CSGH) stock trades at $0.00 with a market capitalization of $562. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, China Sun Group High-Tech Co. generates a return on equity (ROE) of 17.11%, above the typical market average, return on capital employed of 22.35%, an operating margin of 29.27%, a net profit margin of 21.78%.

Official website: www.chinasungrouphightech.com

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