China Spacesat Co.,Ltd. (SHA:600118)

China Spacesat Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44,485	32,282	30,532	25,483	32,105	38,053
Market Cap Growth	28.52%	5.73%	19.81%	-20.63%	-15.63%	50.59%
Enterprise Value	45,262	33,311	30,194	24,694	32,104	37,065
Last Close Price	37.62	27.29	25.76	21.44	26.93	31.81
PE Ratio	-	1156.48	193.81	89.34	136.93	107.63
Forward PE	-	65.16	65.16	65.16	65.16	68.11
PS Ratio	8.17	6.26	4.44	3.09	4.49	5.43
PB Ratio	5.52	3.99	3.73	3.13	3.99	4.92
P/TBV Ratio	8.71	6.34	6.02	4.62	5.94	7.25
P/FCF Ratio	363.87	-	-	225.99	17.90	-
P/OCF Ratio	137.27	-	-	89.37	15.56	-
PEG Ratio	-	3.71	3.71	3.71	3.71	3.71
EV/Sales Ratio	8.31	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	370.22	-	-	218.99	17.90	-
Debt / Equity Ratio	0.10	0.07	0.07	0.07	0.06	0.02
Debt / EBITDA Ratio	16.60	3.39	1.39	1.16	0.69	0.28
Debt / FCF Ratio	6.28	-	-	5.36	0.25	-
Asset Turnover	0.40	0.39	0.50	0.61	0.57	0.60
Inventory Turnover	1.85	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	1.89	1.99	2.02	1.96	1.99	2.37
Return on Equity (ROE)	-0.88%	-0.38%	2.08%	4.43%	4.12%	5.65%
Return on Assets (ROA)	-0.63%	-0.41%	0.45%	0.76%	1.35%	2.10%
Return on Capital (ROIC)	-0.97%	-0.62%	0.71%	1.20%	2.06%	3.05%
Return on Capital Employed (ROCE)	-	-	1.20%	1.90%	3.20%	4.90%
Earnings Yield	-0.02%	0.09%	0.52%	1.12%	0.73%	0.93%
FCF Yield	0.27%	-1.62%	-4.21%	0.44%	5.59%	-0.96%
Dividend Yield	0.03%	0.04%	0.15%	0.35%	0.22%	0.31%
Payout Ratio	-	202.23%	61.26%	27.42%	53.80%	35.91%
Buyback Yield / Dilution	-40.06%	-15.17%	-1.96%	-1.38%	0.52%	1.69%
Total Shareholder Return	-40.03%	-15.14%	-1.80%	-1.03%	0.74%	2.00%

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