China Spacesat Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	96,550	32,282	30,532	25,483	32,105	38,053
Market Cap Growth	196.05%	5.73%	19.81%	-20.63%	-15.63%	50.59%
Enterprise Value	97,609	33,311	30,194	24,694	32,104	37,065
Last Close Price	81.65	27.29	25.76	21.44	26.93	31.81
PE Ratio	1680.13	1156.48	193.81	89.34	136.93	107.63
Forward PE	-	161.18	95.63	79.82	65.16	68.11
PS Ratio	14.66	6.26	4.44	3.09	4.49	5.43
PB Ratio	11.95	3.99	3.73	3.13	3.99	4.92
P/TBV Ratio	18.67	6.34	6.02	4.62	5.94	7.25
P/FCF Ratio	6204.19	-	-	225.99	17.90	-
P/OCF Ratio	426.80	-	-	89.37	15.56	-
PEG Ratio	-	3.71	3.71	3.71	3.71	3.71
EV/Sales Ratio	14.82	6.46	4.39	3.00	4.49	5.29
EV/EBITDA Ratio	-	555.42	101.36	64.03	61.57	58.08
EV/EBIT Ratio	-	-	305.33	148.71	118.57	94.96
EV/FCF Ratio	6272.23	-	-	218.99	17.90	-
Debt / Equity Ratio	0.11	0.07	0.07	0.07	0.06	0.02
Debt / EBITDA Ratio	8.91	3.39	1.39	1.16	0.69	0.28
Debt / FCF Ratio	57.32	-	-	5.36	0.25	-
Net Debt / Equity Ratio	-0.08	-0.14	-0.23	-0.42	-0.42	-0.25
Net Debt / EBITDA Ratio	40.79	-19.34	-6.28	-8.92	-6.53	-3.04
Net Debt / FCF Ratio	-42.99	2.22	1.45	-30.52	-1.90	5.33
Asset Turnover	0.47	0.39	0.50	0.61	0.57	0.60
Inventory Turnover	2.25	2.21	3.13	3.11	2.57	2.98
Quick Ratio	1.29	1.45	1.55	1.47	1.36	1.60
Current Ratio	1.82	1.99	2.02	1.96	1.99	2.37
Return on Equity (ROE)	-0.28%	-0.38%	2.08%	4.43%	4.12%	5.65%
Return on Assets (ROA)	-0.56%	-0.41%	0.45%	0.76%	1.35%	2.10%
Return on Invested Capital (ROIC)	-1.71%	-1.31%	1.79%	3.55%	4.87%	6.44%
Return on Capital Employed (ROCE)	-1.50%	-1.00%	1.20%	1.90%	3.20%	4.90%
Earnings Yield	0.06%	0.09%	0.52%	1.12%	0.73%	0.93%
FCF Yield	0.02%	-1.62%	-4.21%	0.44%	5.59%	-0.96%
Dividend Yield	0.01%	0.04%	0.15%	0.35%	0.22%	0.31%
Payout Ratio	37.34%	202.23%	61.26%	27.42%	53.80%	35.91%
Buyback Yield / Dilution	1.87%	-15.17%	-1.96%	-1.38%	0.52%	1.69%
Total Shareholder Return	1.88%	-15.14%	-1.80%	-1.03%	0.74%	2.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.