China · Delayed Price · Currency is CNY China Spacesat Statistics
Total Valuation
China Spacesat has a market cap or net worth of CNY 93.32 billion. The enterprise value is 93.97 billion.
| Market Cap | 93.32B |
| Enterprise Value | 93.97B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
China Spacesat has 1.18 billion shares outstanding. The number of shares has decreased by -15.08% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -15.08% |
| Shares Change (QoQ) | -87.66% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.97% |
| Float | 571.70M |
Valuation Ratios
The trailing PE ratio is 2,624.60.
| PE Ratio | 2,624.60 |
| Forward PE | n/a |
| PS Ratio | 15.29 |
| PB Ratio | 11.55 |
| P/TBV Ratio | 18.83 |
| P/FCF Ratio | 613.41 |
| P/OCF Ratio | 256.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 287.98, with an EV/FCF ratio of 617.68.
| EV / Earnings | 2,642.90 |
| EV / Sales | 15.40 |
| EV / EBITDA | 287.98 |
| EV / EBIT | n/a |
| EV / FCF | 617.68 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.96 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 5.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 0.41%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.41% |
| Return on Capital Employed (ROCE) | 0.35% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 11,256 |
| Employee Count | 3,159 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | -7.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +208.03% in the last 52 weeks. The beta is 0.61, so China Spacesat's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +208.03% |
| 50-Day Moving Average | 88.02 |
| 200-Day Moving Average | 55.27 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 32,938,468 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, China Spacesat had revenue of CNY 6.10 billion and earned 35.56 million in profits. Earnings per share was 0.03.
| Revenue | 6.10B |
| Gross Profit | 539.50M |
| Operating Income | 29.73M |
| Pretax Income | 16.84M |
| Net Income | 35.56M |
| EBITDA | 281.02M |
| EBIT | 29.73M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.89 billion in cash and 823.43 million in debt, with a net cash position of 1.07 billion or 0.90 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 823.43M |
| Net Cash | 1.07B |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 8.08B |
| Book Value Per Share | 21.40 |
| Working Capital | 4.57B |
Cash Flow
In the last 12 months, operating cash flow was 363.33 million and capital expenditures -211.20 million, giving a free cash flow of 152.14 million.
| Operating Cash Flow | 363.33M |
| Capital Expenditures | -211.20M |
| Depreciation & Amortization | 251.29M |
| Net Borrowing | 257.93M |
| Free Cash Flow | 152.14M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 8.84%, with operating and profit margins of 0.49% and 0.58%.
| Gross Margin | 8.84% |
| Operating Margin | 0.49% |
| Pretax Margin | 0.28% |
| Profit Margin | 0.58% |
| EBITDA Margin | 4.60% |
| EBIT Margin | 0.49% |
| FCF Margin | 2.49% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.01%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.01% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.40% |
| Buyback Yield | 15.08% |
| Shareholder Yield | 15.09% |
| Earnings Yield | 0.04% |
| FCF Yield | 0.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 22, 2012. It was a forward split with a ratio of 1.32.
| Last Split Date | May 22, 2012 |
| Split Type | Forward |
| Split Ratio | 1.32 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |