OTC · Financial Statements

China Sun Group High-Tech Co. (CSGH) Financial Statements

$0.00 OTC: CSGH Market Cap $562

China Sun Group High-Tech Co. most recently reported annual revenue of $49.0M, net profit of $8.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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 Coverage—
Return 1Y0.00%
Return 3Y0.00%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.