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	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32,767	32,282	30,532	25,483	32,105	38,053
Market Cap Growth	2.42%	5.73%	19.81%	-20.63%	-15.63%	50.59%
Enterprise Value	33,591	33,311	30,194	24,694	32,104	37,065
Last Close Price	27.71	27.30	25.77	21.45	26.94	31.82
PE Ratio	1303.34	1156.48	193.81	89.34	136.93	107.63
Forward PE	-	65.16	65.16	65.16	65.16	68.11
PS Ratio	6.22	6.26	4.44	3.09	4.49	5.43
PB Ratio	4.07	3.99	3.73	3.13	3.99	4.92
P/TBV Ratio	6.41	6.34	6.02	4.62	5.94	7.25
P/FCF Ratio	-	-	-	225.99	17.90	-
P/OCF Ratio	-	-	-	89.37	15.56	-
PEG Ratio	-	3.71	3.71	3.71	3.71	3.71
EV/Sales Ratio	6.38	6.46	4.39	3.00	4.49	5.29
EV/EBITDA Ratio	209.83	555.42	101.36	64.03	61.57	58.08
EV/EBIT Ratio	-	-	305.33	148.71	118.57	94.96
EV/FCF Ratio	-75.62	-	-	218.99	17.90	-
Debt / Equity Ratio	0.07	0.07	0.07	0.07	0.06	0.02
Debt / EBITDA Ratio	3.60	3.39	1.39	1.16	0.69	0.28
Debt / FCF Ratio	-	-	-	5.36	0.25	-
Asset Turnover	0.39	0.39	0.50	0.61	0.57	0.60
Inventory Turnover	1.99	2.21	3.13	3.11	2.57	2.98
Quick Ratio	1.37	1.45	1.55	1.47	1.36	1.60
Current Ratio	1.95	1.99	2.02	1.96	1.99	2.37
Return on Equity (ROE)	-0.44%	-0.38%	2.08%	4.43%	4.12%	5.65%
Return on Assets (ROA)	-0.42%	-0.41%	0.45%	0.76%	1.35%	2.10%
Return on Capital (ROIC)	-0.65%	-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	0.08%	0.09%	0.52%	1.12%	0.73%	0.93%
FCF Yield	-1.36%	-1.62%	-4.21%	0.44%	5.59%	-0.96%
Dividend Yield	0.04%	0.04%	0.15%	0.35%	0.22%	0.31%
Payout Ratio	223.38%	202.23%	61.26%	27.42%	53.80%	35.91%
Buyback Yield / Dilution	-22.57%	-15.17%	-1.96%	-1.38%	0.52%	1.69%
Total Shareholder Return	-22.53%	-15.14%	-1.80%	-1.03%	0.74%	2.00%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.