China · Delayed Price · Currency is CNY China Spacesat Statistics
Total Valuation
China Spacesat has a market cap or net worth of CNY 51.08 billion. The enterprise value is 52.14 billion.
| Market Cap | 51.08B |
| Enterprise Value | 52.14B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
China Spacesat has 1.18 billion shares outstanding. The number of shares has decreased by -1.87% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | +191.39% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.29% |
| Float | 573.92M |
Valuation Ratios
The trailing PE ratio is 888.94.
| PE Ratio | 888.94 |
| Forward PE | n/a |
| PS Ratio | 7.76 |
| PB Ratio | 6.32 |
| P/TBV Ratio | 9.88 |
| P/FCF Ratio | 3,282.56 |
| P/OCF Ratio | 225.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 907.36 |
| EV / Sales | 7.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3,350.60 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.82 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 8.91 |
| Debt / FCF | 57.32 |
| Interest Coverage | -6.13 |
Financial Efficiency
Return on equity (ROE) is -0.28% and return on invested capital (ROIC) is -0.87%.
| Return on Equity (ROE) | -0.28% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -0.87% |
| Return on Capital Employed (ROCE) | -1.47% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 18,191 |
| Employee Count | 3,159 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.25 |
Taxes
| Income Tax | -26.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.42% in the last 52 weeks. The beta is 0.36, so China Spacesat's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +38.42% |
| 50-Day Moving Average | 38.47 |
| 200-Day Moving Average | 30.37 |
| Relative Strength Index (RSI) | 56.15 |
| Average Volume (20 Days) | 69,322,793 |
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 6.58 billion and earned 57.47 million in profits. Earnings per share was 0.04.
| Revenue | 6.58B |
| Gross Profit | 582.72M |
| Operating Income | -124.24M |
| Pretax Income | -49.07M |
| Net Income | 57.47M |
| EBITDA | -16.40M |
| EBIT | -124.24M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.56 billion in cash and 892.05 million in debt, giving a net cash position of 669.08 million or 0.57 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 892.05M |
| Net Cash | 669.08M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 8.08B |
| Book Value Per Share | 5.37 |
| Working Capital | 4.81B |
Cash Flow
In the last 12 months, operating cash flow was 226.22 million and capital expenditures -210.65 million, giving a free cash flow of 15.56 million.
| Operating Cash Flow | 226.22M |
| Capital Expenditures | -210.65M |
| Free Cash Flow | 15.56M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 8.85%, with operating and profit margins of -1.89% and 0.87%.
| Gross Margin | 8.85% |
| Operating Margin | -1.89% |
| Pretax Margin | -0.75% |
| Profit Margin | 0.87% |
| EBITDA Margin | -0.25% |
| EBIT Margin | -1.89% |
| FCF Margin | 0.24% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.34% |
| Buyback Yield | 1.87% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 0.11% |
| FCF Yield | 0.03% |
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
China Spacesat has an Altman Z-Score of 4.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 4 |