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 29, 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	121,560	112,277	32,282	30,532	25,483	32,105
Market Cap Growth	287.34%	247.80%	5.73%	19.81%	-20.63%	-15.63%
Enterprise Value	122,355	113,336	33,311	30,194	24,694	32,104
Last Close Price	102.80	94.95	27.29	25.76	21.44	26.93
PE Ratio	7160.71	3157.70	1156.48	193.81	89.34	136.93
Forward PE	-	161.18	161.18	95.63	79.82	65.16
PS Ratio	19.39	18.40	6.26	4.44	3.09	4.49
PB Ratio	15.12	13.89	3.99	3.73	3.13	3.99
P/TBV Ratio	24.71	22.65	6.34	6.02	4.62	5.94
P/FCF Ratio	528.06	738.00	-	-	225.99	17.90
P/OCF Ratio	275.83	309.02	-	-	89.37	15.56
PEG Ratio	-	3.71	3.71	3.71	3.71	3.71
EV/Sales Ratio	19.51	18.57	6.46	4.39	3.00	4.49
EV/EBITDA Ratio	-	1395.62	176.69	101.36	64.03	61.57
EV/EBIT Ratio	-	-	-	305.33	148.71	118.57
EV/FCF Ratio	531.51	744.96	-	-	218.99	17.90
Debt / Equity Ratio	0.10	0.10	0.07	0.07	0.07	0.06
Debt / EBITDA Ratio	6.00	4.36	1.96	1.39	1.16	0.69
Debt / FCF Ratio	3.64	5.41	-	-	5.36	0.25
Net Debt / Equity Ratio	-0.11	-0.13	-0.14	-0.23	-0.42	-0.42
Net Debt / EBITDA Ratio	-28.62	-13.13	-6.15	-6.28	-8.92	-6.53
Net Debt / FCF Ratio	-3.99	-7.01	2.22	1.45	-30.52	-1.90
Asset Turnover	0.47	0.46	0.39	0.50	0.61	0.57
Inventory Turnover	2.25	2.39	2.21	3.13	3.11	2.57
Quick Ratio	1.31	1.35	1.45	1.55	1.47	1.36
Current Ratio	1.93	1.96	1.99	2.02	1.96	1.99
Return on Equity (ROE)	0.07%	0.30%	-0.38%	2.08%	4.43%	4.12%
Return on Assets (ROA)	-0.20%	-0.16%	-0.40%	0.45%	0.76%	1.35%
Return on Invested Capital (ROIC)	-0.41%	-0.48%	-1.30%	1.79%	3.55%	4.87%
Return on Capital Employed (ROCE)	-0.50%	-0.40%	-1.00%	1.20%	1.90%	3.20%
Earnings Yield	0.01%	0.03%	0.09%	0.52%	1.12%	0.73%
FCF Yield	0.19%	0.14%	-1.62%	-4.21%	0.44%	5.59%
Dividend Yield	0.01%	0.01%	0.04%	0.15%	0.35%	0.22%
Payout Ratio	137.78%	62.40%	202.23%	61.26%	27.42%	53.80%
Buyback Yield / Dilution	19.55%	15.08%	-15.17%	-1.96%	-1.38%	0.52%
Total Shareholder Return	19.57%	15.09%	-15.14%	-1.80%	-1.03%	0.74%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.