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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 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
Market Capitalization	93,322	112,277	32,282	30,532	25,483	32,105
Market Cap Growth	175.75%	247.80%	5.73%	19.81%	-20.63%	-15.63%
Enterprise Value	93,973	113,336	33,311	30,194	24,694	32,104
Last Close Price	78.92	94.95	27.29	25.76	21.44	26.93
PE Ratio	2624.60	3157.70	1156.48	193.81	89.34	136.93
Forward PE	-	161.18	161.18	95.63	79.82	65.16
PS Ratio	15.29	18.40	6.26	4.44	3.09	4.49
PB Ratio	11.55	13.89	3.99	3.73	3.13	3.99
P/TBV Ratio	18.83	22.65	6.34	6.02	4.62	5.94
P/FCF Ratio	613.41	738.00	-	-	225.99	17.90
P/OCF Ratio	256.85	309.02	-	-	89.37	15.56
PEG Ratio	-	3.71	3.71	3.71	3.71	3.71
EV/Sales Ratio	15.40	18.57	6.46	4.39	3.00	4.49
EV/EBITDA Ratio	287.98	403.31	555.42	101.36	64.03	61.57
EV/EBIT Ratio	-	3812.67	-	305.33	148.71	118.57
EV/FCF Ratio	617.68	744.96	-	-	218.99	17.90
Debt / Equity Ratio	0.10	0.10	0.07	0.07	0.07	0.06
Debt / EBITDA Ratio	2.62	2.62	3.39	1.39	1.16	0.69
Debt / FCF Ratio	5.41	5.41	-	-	5.36	0.25
Net Debt / Equity Ratio	-0.13	-0.13	-0.14	-0.23	-0.42	-0.42
Net Debt / EBITDA Ratio	-3.79	-3.79	-19.34	-6.28	-8.92	-6.53
Net Debt / FCF Ratio	-7.01	-7.01	2.22	1.45	-30.52	-1.90
Asset Turnover	0.46	0.46	0.39	0.50	0.61	0.57
Inventory Turnover	2.36	2.36	2.21	3.13	3.11	2.57
Quick Ratio	1.35	1.35	1.45	1.55	1.47	1.36
Current Ratio	1.96	1.96	1.99	2.02	1.96	1.99
Return on Equity (ROE)	0.30%	0.30%	-0.38%	2.08%	4.43%	4.12%
Return on Assets (ROA)	0.14%	0.14%	-0.41%	0.45%	0.76%	1.35%
Return on Invested Capital (ROIC)	0.41%	0.43%	-1.31%	1.79%	3.55%	4.87%
Return on Capital Employed (ROCE)	0.40%	0.40%	-1.00%	1.20%	1.90%	3.20%
Earnings Yield	0.04%	0.03%	0.09%	0.52%	1.12%	0.73%
FCF Yield	0.16%	0.14%	-1.62%	-4.21%	0.44%	5.59%
Dividend Yield	0.01%	-	0.04%	0.15%	0.35%	0.22%
Payout Ratio	62.40%	62.40%	202.23%	61.26%	27.42%	53.80%
Buyback Yield / Dilution	15.08%	15.08%	-15.17%	-1.96%	-1.38%	0.52%
Total Shareholder Return	15.09%	15.08%	-15.14%	-1.80%	-1.03%	0.74%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.