CHSN

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings 1022000.00
Price to Sales 4.60 0.82
Book Value Per Common Share 53.99 77.35 7.60 18.30
Price to Book 7.57 1.26
Price to Operating Cash Flow 23.72 -4.77
Price to Free Cash Flow 28.40 -2.78
Enterprise Value to EBITDA 321078.30 53188.54
Breakdown 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Price to Earnings
Price to Sales
Book Value Per Common Share 45.35 53.99 77.61 77.35
Price to Book 0.23 7.57 3.01 1.26
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY
Revenue YoY 5.65 29.99 -9.65
EBITDA YoY 52.43 43.14 -42.32
Net Profit YoY 2151.65
Breakdown 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 58.95 10.27 18.82 34.64
Quick Ratio 1.14 0.34 0.32 0.42
Current Ratio 1.30 0.63 0.48 0.55
Debt to Equity 1.27 2.20 22.22 7.82
Long-Term Debt to Equity 0.50 0.97 10.72 3.47
Breakdown 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Cash Per Common Share 40.82 35.47 26.45 9.54
Quick Ratio 1.80 1.14 0.53 0.34
Current Ratio 2.00 1.30 0.84 0.63
Debt to Equity 1.10 1.27 2.21 2.20
Long-Term Debt to Equity 0.54 0.50 0.91 0.97

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA 1.81 0.09 -4.71 2.03
ROE 4.10 0.28 -109.44 17.88
Gross Margin 39.47 47.22 45.98 47.18
Operating Margin 4.84 -3.54 -9.37 4.23
EBITDA Margin 23.84 16.52 15.00 23.50
Net Profit Margin 4.15 0.19 -9.71 3.45
Breakdown 2025-06-30 2024-12-31 2024-06-30 2023-12-31
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets 4.18 3.84 2.73 2.50
   Current Assets 1.84 0.93 0.65 0.67
      Cash and Short-Term Investments 1.21 0.15 0.29 0.39
            Cash and Cash Equivalents 1.21 0.15 0.29 0.39
            Short-Term Investments 0.00 0.00 0.00 0.00
      Net Receivables 0.40 0.36 0.14 0.12
      Inventory 0.07 0.07 0.07 0.05
      Other Current Assets 0.63 0.79 0.36 0.28
   Non-Current Assets 2.33 2.91 2.09 1.83
      Property, Plant, Equipment Net 1.55 1.91 1.98 1.71
      Real Estate 0.00 0.00 0.00 0.00
      Goodwill 0.00 0.00 0.00 0.00
      Intangible Assets 0.03 0.04 0 0
      Long-Term Investments 0.64 0.65 0.00 0
      Non-Current Deferred Assets 0.00 0.00 0.00 0.00
      Other Non-Current Assets 2.33 2.91 2.09 1.83
Liabilities 2.34 2.64 2.62 2.22
   Current Liabilities 1.41 1.47 1.35 1.23
      Payables and Expenses 0.29 0.21 0.34 0.20
            Account Payables 0.21 0.19 0.14 0.13
            Current Accrued Liabilities 0.00 0.00 0.00 0.00
      Short-Term Debt 0.38 0.49 0.22 0.32
      Other Current Liabilities 1.12 1.27 1.02 1.03
   Non-Current Liabilities 0.92 1.17 1.26 0.98
      Long-Term Debt 0.92 1.17 1.26 0.98
      Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Equity 1.84 1.20 0.12 0.28
   Shareholders Equity 1.84 1.20 0.12 0.28
      Capital Stock 0.00 0.00 0.00 0.00
      Share Premium 1.77 1.18 0.09 0.09
      Retained Earnings 0.04 -0.02 -0.02 0.11
      Treasury Shares 0.00 0.00 0.00 0.00
      Accumulated Other Comprehensive Income 0.03 0.04 0.05 0.09
   Minority Interest 0.00 0.00 0.00 0.00
Debt 1.30 1.66 1.48 1.30
Net Debt 0 0.12 0 0
Common Shares Outstanding 0.03 0.02 0.02 0.02
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenues 1.82 1.73 1.33 1.47
Cost Of Revenue 1.10 0.91 0.72 0.78
Interest Income 0.07 0.06 0.00 0.00
Interest Expense 0.01 0 0.00 0.01
Net Interest 0.00 0.00 0.00 0.00
Non-Interest Expense 0.77 0.88 0.75 0.74
Gross Profit 0.72 0.81 0.61 0.69
Operating Expenses 0.77 0.88 0.75 0.74
   Selling, General and Administrative Expenses 0.77 0.88 0.75 0.74
   Research and Development Expenses 0.00 0.00 0.00 0.00
   Other Operating Expenses 0.00 0.00 0.00 0.00
Operating Income -0.05 -0.06 -0.14 -0.04
Net Non-Operating Income 0.07 0.02 0.02 0.11
EBT 0.08 0.02 -0.13 0.05
Income Tax 0.01 0.01 0.00 0.00
Net Income Including Non-Controlling Interests 0.08 0.00 -0.13 0.05
Net Income Non-Controlling Interests 0.00 0.00 0.00 0.00
Net Income 0.08 0.00 -0.13 0.05
EBIT 0.09 -0.06 -0.12 0.06
Deprecation and Amortization 0.35 0.35 0.32 0.28
EBITDA 0.43 0.29 0.20 0.35
EPS 0.00 0.00 -0.00 0.00
Diluted EPS 0.00 0.00 -0.00 0.00
Average Shares Outstanding Basic 0.02 0.01 0.02 0.01
Average Shares Outstanding Diluted 0.02 0.01 0.02 0.01
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow 0.35 -0.30 0.06 0.18
   Operating Net Income 0.08 0.00 -0.13 0.05
   Deprecation and Amortization 0.35 0.35 0.32 0.28
   Deferred Income Tax 0.00 0.00 0.00 0.00
   Share Based Compensation 0.00 0.00 0.00 0.00
   Change in Working Capital 0.03 -0.61 -0.14 -0.11
   Other Operating Activities 0.28 -0.30 0.18 0.13
Investing Cash Flow 0.19 -1.05 -0.09 -0.20
   Capital Expenditure 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE -0.05 -0.08 -0.09 -0.20
   Net Purchase/Sale of Investments Net 0.00 -0.60 0.00 0.00
   Net Purchase/Sale of Business 0.00 0.00 0.00 0.00
   Other Investing Activities 0.19 -1.05 -0.09 -0.20
Financing Cash Flow 0.54 1.21 0.00 -0.02
   Net Issuance/Repayment of Debt -0.11 0.23 -0.10 -0.05
   Net Issuance/Repurchase of Equity 0.59 1.36 0.00 0.00
   Dividends Paid 0.00 0.00 0.00 0.00
   Other Financing Activities 0.65 0.98 0.10 0.03
Net Change in Cash 0.00 0.00 0.00 0.00
   Cash at Beginning of Period 0.15 0.29 0.39 0.41
   Cash at End of Period 0.00 0.00 0.00 0.00
Free Cash Flow 0.30 -0.51 -0.03 -0.03
Breakdown 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Assets 5.16 4.18 3.87 3.84
   Current Assets 2.75 1.84 1.32 0.93
      Cash and Short-Term Investments 2.21 1.21 0.41 0.15
            Cash and Cash Equivalents 2.21 1.21 0.41 0.15
            Short-Term Investments 0.00 0.00 0.00 0.00
      Net Receivables 0.27 0.40 0.43 0.36
      Inventory 0.07 0.07 0.08 0.07
      Other Current Assets 0.54 0.63 0.91 0.79
   Non-Current Assets 2.41 2.33 2.55 2.91
      Property, Plant, Equipment Net 1.65 1.55 1.79 1.91
      Real Estate 0.00 0.00 0.00 0.00
      Goodwill 0.00 0.00 0.00 0.00
      Intangible Assets 0 0.03 0.03 0.04
      Long-Term Investments 0.64 0.64 0.64 0.65
      Non-Current Deferred Assets 0.00 0.00 0.00 0.00
      Other Non-Current Assets 2.41 2.33 2.55 2.91
Liabilities 2.70 2.34 2.67 2.64
   Current Liabilities 1.37 1.41 1.57 1.47
      Payables and Expenses 0.26 0.29 0.22 0.21
            Account Payables 0.24 0.21 0.21 0.19
            Current Accrued Liabilities 0.00 0.00 0.00 0.00
      Short-Term Debt 0.29 0.38 0.55 0.49
      Other Current Liabilities 1.11 1.12 1.35 1.27
   Non-Current Liabilities 1.33 0.92 1.09 1.17
      Long-Term Debt 1.33 0.92 1.09 1.17
      Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Equity 2.45 1.84 1.21 1.20
   Shareholders Equity 2.45 1.84 1.21 1.20
      Capital Stock 0.01 0.00 0.00 0.00
      Share Premium 2.46 1.77 1.18 1.18
      Retained Earnings -0.07 0.04 -0.01 -0.02
      Treasury Shares 0.00 0.00 0.00 0.00
      Accumulated Other Comprehensive Income 0.05 0.03 0.04 0.04
   Minority Interest 0.00 0.00 0.00 0.00
Debt 1.62 1.30 1.65 1.66
Net Debt 0 0 0 0.12
Common Shares Outstanding 0.05 0.03 0.02 0.02
Breakdown
EBT
Income Tax
Net Income
EPS
Average Shares Outstanding Basic
Breakdown
Operating Cash Flow
   Operating Net Income
   Deprecation and Amortization
   Deferred Income Tax
   Share Based Compensation
   Change in Working Capital
   Other Operating Activities
Investing Cash Flow
   Capital Expenditure
   Net Purchase/Sale of PPE
   Net Purchase/Sale of Investments Net
   Net Purchase/Sale of Business
   Other Investing Activities
Financing Cash Flow
   Net Issuance/Repayment of Debt
   Net Issuance/Repurchase of Equity
   Dividends Paid
   Other Financing Activities
Net Change in Cash
   Cash at Beginning of Period
   Cash at End of Period
Free Cash Flow