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	2015 - 2019
Period Ending	Jan '26 Jan 15, 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	2015 - 2019
Market Capitalization	120,496	32,282	30,532	25,483	32,105	38,053	Upgrade
Market Cap Growth	246.60%	5.73%	19.81%	-20.63%	-15.63%	50.59%	Upgrade
Enterprise Value	121,554	33,311	30,194	24,694	32,104	37,065	Upgrade
Last Close Price	101.90	27.29	25.76	21.44	26.93	31.81	Upgrade
PE Ratio	2096.82	1156.48	193.81	89.34	136.93	107.63	Upgrade
Forward PE	-	65.16	65.16	65.16	65.16	68.11	Upgrade
PS Ratio	18.30	6.26	4.44	3.09	4.49	5.43	Upgrade
PB Ratio	14.91	3.99	3.73	3.13	3.99	4.92	Upgrade
P/TBV Ratio	23.30	6.34	6.02	4.62	5.94	7.25	Upgrade
P/FCF Ratio	7742.89	-	-	225.99	17.90	-	Upgrade
P/OCF Ratio	532.66	-	-	89.37	15.56	-	Upgrade
PEG Ratio	-	3.71	3.71	3.71	3.71	3.71	Upgrade
EV/Sales Ratio	18.46	6.46	4.39	3.00	4.49	5.29	Upgrade
EV/EBITDA Ratio	-	555.42	101.36	64.03	61.57	58.08	Upgrade
EV/EBIT Ratio	-	-	305.33	148.71	118.57	94.96	Upgrade
EV/FCF Ratio	7810.93	-	-	218.99	17.90	-	Upgrade
Debt / Equity Ratio	0.11	0.07	0.07	0.07	0.06	0.02	Upgrade
Debt / EBITDA Ratio	8.91	3.39	1.39	1.16	0.69	0.28	Upgrade
Debt / FCF Ratio	57.32	-	-	5.36	0.25	-	Upgrade
Asset Turnover	0.47	0.39	0.50	0.61	0.57	0.60	Upgrade
Inventory Turnover	2.25	2.21	3.13	3.11	2.57	2.98	Upgrade
Quick Ratio	1.29	1.45	1.55	1.47	1.36	1.60	Upgrade
Current Ratio	1.82	1.99	2.02	1.96	1.99	2.37	Upgrade
Return on Equity (ROE)	-0.28%	-0.38%	2.08%	4.43%	4.12%	5.65%	Upgrade
Return on Assets (ROA)	-0.56%	-0.41%	0.45%	0.76%	1.35%	2.10%	Upgrade
Return on Capital (ROIC)	-0.87%	-0.62%	0.71%	1.20%	2.06%	3.05%	Upgrade
Return on Capital Employed (ROCE)	-1.50%	-1.00%	1.20%	1.90%	3.20%	4.90%	Upgrade
Earnings Yield	0.05%	0.09%	0.52%	1.12%	0.73%	0.93%	Upgrade
FCF Yield	0.01%	-1.62%	-4.21%	0.44%	5.59%	-0.96%	Upgrade
Dividend Yield	0.01%	0.04%	0.15%	0.35%	0.22%	0.31%	Upgrade
Payout Ratio	37.34%	202.23%	61.26%	27.42%	53.80%	35.91%	Upgrade
Buyback Yield / Dilution	1.87%	-15.17%	-1.96%	-1.38%	0.52%	1.69%	Upgrade
Total Shareholder Return	1.88%	-15.14%	-1.80%	-1.03%	0.74%	2.00%	Upgrade

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