China Spacesat Co.,Ltd. (SHA:600118)
China · Delayed Price · Currency is CNY 52.68
-3.02 (-5.42%)
Nov 3, 2026, 3:00 PM CST
China Spacesat Income Statement
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 | Sep '26 Sep 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 Revenue | 6,901 | 6,047 | 5,099 | 6,820 | 8,206 | 7,103 |
Other Revenue | 56.05 | 56.05 | 57.16 | 61.4 | 36.45 | 48.21 |
| 6,957 | 6,103 | 5,156 | 6,881 | 8,242 | 7,151 | |
Revenue Growth | 5.65% | 18.36% | -25.06% | -16.51% | 15.26% | 2.05% |
Cost of Revenue | 6,262 | 5,634 | 4,560 | 6,075 | 7,389 | 6,221 |
Gross Profit | 694.71 | 468.47 | 596.92 | 805.69 | 853.06 | 929.96 |
Selling, General & Admin | 441.27 | 443.27 | 436.89 | 457.97 | 442.73 | 427.05 |
Research & Development | 96.68 | 103.75 | 113.76 | 155.14 | 195.99 | 199.37 |
Other Operating Expenses | 39.19 | 4.37 | 14.77 | 17.75 | 21.04 | 19.03 |
Operating Expenses | 496.81 | 502.24 | 682.89 | 706.8 | 687 | 659.21 |
Operating Income | 197.9 | -33.77 | -85.97 | 98.89 | 166.05 | 270.75 |
Interest Expense | -7.97 | -21.01 | -19.09 | -21.59 | -12.15 | -22.07 |
Interest & Investment Income | 0.51 | 20.19 | 24.54 | 60.25 | 140.35 | 37.77 |
Earnings From Equity Investments | 26.68 | 11.58 | 16.99 | - | - | - |
Other Non Operating Income (Expenses) | -70.56 | -1.21 | 0.03 | -2.9 | -0.21 | 0.11 |
EBT Excluding Unusual Items | 146.56 | -24.21 | -63.5 | 134.66 | 294.04 | 286.55 |
Gain (Loss) on Sale of Assets | -0.79 | -0.57 | -0.14 | -0.05 | -0.17 | -1.49 |
Asset Writedown | -81.19 | -0.01 | -32.37 | - | - | - |
Other Unusual Items | 52.24 | 41.63 | 35.89 | 31.07 | 43.57 | 61.11 |
Pretax Income | 116.82 | 16.84 | -60.12 | 165.67 | 337.44 | 346.17 |
Income Tax Expense | -2.11 | -7.21 | -29.54 | -3.82 | -21.03 | 20.82 |
Earnings From Continuing Operations | 118.93 | 24.05 | -30.58 | 169.49 | 358.47 | 325.36 |
Minority Interest in Earnings | -13.25 | 11.5 | 58.5 | -11.96 | -73.23 | -90.89 |
Net Income | 105.67 | 35.56 | 27.91 | 157.54 | 285.24 | 234.46 |
Net Income to Common | 105.67 | 35.56 | 27.91 | 157.54 | 285.24 | 234.46 |
Net Income Growth | 83.89% | 27.38% | -82.28% | -44.77% | 21.66% | -33.68% |
Shares Outstanding (Basic) | 984 | 1,185 | 1,396 | 1,212 | 1,189 | 1,172 |
Shares Outstanding (Diluted) | 984 | 1,185 | 1,396 | 1,212 | 1,189 | 1,172 |
Shares Change | -16.76% | -15.08% | 15.17% | 1.96% | 1.38% | -0.52% |
EPS (Basic) | 0.11 | 0.03 | 0.02 | 0.13 | 0.24 | 0.20 |
EPS (Diluted) | 0.11 | 0.03 | 0.02 | 0.13 | 0.24 | 0.20 |
EPS Growth | 120.91% | 50.00% | -84.61% | -45.83% | 20.00% | -33.33% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 93.62 | 152.14 | -523.34 | -1,287 | 112.76 | 1,793 |
Free Cash Flow Per Share | 0.10 | 0.13 | -0.38 | -1.06 | 0.10 | 1.53 |
Dividend Per Share | 0.012 | 0.012 | 0.010 | 0.040 | 0.075 | 0.060 |
Dividend Growth | 20.00% | 20.00% | -75.00% | -46.67% | 25.00% | -40.00% |
Gross Margin | 9.99% | 7.68% | 11.58% | 11.71% | 10.35% | 13.00% |
Operating Margin | 2.84% | -0.55% | -1.67% | 1.44% | 2.02% | 3.79% |
Profit Margin | 1.52% | 0.58% | 0.54% | 2.29% | 3.46% | 3.28% |
Free Cash Flow Margin | 1.35% | 2.49% | -10.15% | -18.70% | 1.37% | 25.08% |
EBITDA | 193.24 | 81.21 | 188.52 | 297.9 | 385.67 | 521.41 |
EBITDA Margin | 2.78% | 1.33% | 3.66% | 4.33% | 4.68% | 7.29% |
D&A For EBITDA | -4.67 | 114.97 | 274.5 | 199.01 | 219.62 | 250.66 |
EBIT | 197.9 | -33.77 | -85.97 | 98.89 | 166.05 | 270.75 |
EBIT Margin | 2.84% | -0.55% | -1.67% | 1.44% | 2.02% | 3.79% |
Effective Tax Rate | - | - | - | - | - | 6.01% |
Revenue as Reported | 3,000 | 6,103 | 5,156 | 6,881 | 8,242 | 7,151 |
Advertising Expenses | - | 2.02 | 3.88 | 2.96 | 1.71 | 2.37 |