China Spacesat Co.,Ltd. (SHA:600118)
China · Delayed Price · Currency is CNY 57.90
-0.77 (-1.31%)
Sep 3, 2026, 3:00 PM CST
China Spacesat Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,667 | 6,103 | 5,156 | 6,881 | 8,242 | 7,151 |
Revenue Growth | 22.44% | 18.36% | -25.06% | -16.51% | 15.26% | 2.05% |
Gross Profit Gross Profit Growth | 653.8 | 468.47 | 596.92 | 805.69 | 853.06 | 929.96 |
Operating Income Operating Income Growth | 128.27 | -33.77 | -85.97 | 98.89 | 166.05 | 270.75 |
Net Income Net Income Growth | 100.61 | 35.56 | 27.91 | 157.54 | 285.24 | 234.46 |
Earnings Per Share EPS Growth | 0.08 | 0.03 | 0.02 | 0.13 | 0.24 | 0.20 |
EPS Growth | - | 50.00% | -84.61% | -45.83% | 20.00% | -33.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,572 | 1,890 | 1,758 | 2,444 | 4,045 | 3,857 |
Total Debt Total Debt Growth | 864.54 | 823.43 | 597.95 | 572.61 | 604.13 | 452.02 |
Net Cash (Debt) Net Cash Growth | 707.28 | 1,067 | 1,160 | 1,871 | 3,441 | 3,405 |
Net Cash Growth | -27.42% | -8.07% | -37.99% | -45.63% | 1.07% | 75.36% |
Net Cash Per Share Net Cash Per Share Growth | 0.56 | 0.90 | 0.83 | 1.54 | 2.90 | 2.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 134.65 | 363.33 | -316.77 | -1,068 | 285.13 | 2,063 |
Capital Expenditures CapEx Growth | -208.78 | -211.2 | -206.57 | -218.89 | -172.37 | -269.99 |
Free Cash Flow Free Cash Flow Growth | -74.13 | 152.14 | -523.34 | -1,287 | 112.76 | 1,793 |
Free Cash Flow Growth | - | - | - | - | -93.71% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.81% | 7.68% | 11.58% | 11.71% | 10.35% | 13.00% |
Operating Margin | 1.92% | -0.55% | -1.67% | 1.44% | 2.02% | 3.79% |
Pretax Margin | 1.11% | 0.28% | -1.17% | 2.41% | 4.09% | 4.84% |
Profit Margin | 1.51% | 0.58% | 0.54% | 2.29% | 3.46% | 3.28% |
FCF Margin | -1.11% | 2.49% | -10.15% | -18.70% | 1.37% | 25.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.012 | 0.012 | 0.010 | 0.040 | 0.075 | 0.060 |
Dividend Per Share Growth | 20.00% | 20.00% | -75.00% | -46.67% | 25.00% | -40.00% |
Dividend Yield | 0.02% | 0.01% | 0.04% | 0.15% | 0.35% | 0.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 689.53 | 3157.70 | 1156.48 | 193.81 | 89.34 | 136.93 |
Forward PE | 568.66 | 161.18 | 161.18 | 95.63 | 79.82 | 65.16 |
P/FCF Ratio | - | 738.00 | - | - | 225.99 | 17.90 |
PS Ratio | 10.41 | 18.40 | 6.26 | 4.44 | 3.09 | 4.49 |