China Spacesat Co.,Ltd. (SHA: 600118)

China Spacesat Co.,Ltd. Statistics

Total Valuation

China Spacesat Co.,Ltd. has a market cap or net worth of CNY 36.91 billion. The enterprise value is 37.93 billion.

Market Cap	36.91B
Enterprise Value	37.93B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

China Spacesat Co.,Ltd. has 1.18 billion shares outstanding. The number of shares has increased by 19.48% in one year.

Current Share Class	n/a
Shares Outstanding	1.18B
Shares Change (YoY)	+19.48%
Shares Change (QoQ)	+329.70%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.01%
Float	573.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	183.59
PS Ratio	9.13
PB Ratio	5.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,629.65
EV / Sales	7.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.97

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.09.

Current Ratio	2.01
Quick Ratio	1.37
Debt / Equity	0.09
Debt / EBITDA	19.91
Debt / FCF	-0.61
Interest Coverage	-5.53

Financial Efficiency

Return on equity (ROE) is -0.69% and return on invested capital (ROIC) is -0.75%.

Return on Equity (ROE)	-0.69%
Return on Assets (ROA)	-0.46%
Return on Capital (ROIC)	-0.75%
Revenue Per Employee	1.43M
Profits Per Employee	-6,808
Employee Count	3,419
Asset Turnover	0.34
Inventory Turnover	1.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.49% in the last 52 weeks. The beta is 0.42, so China Spacesat Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+9.49%
50-Day Moving Average	24.33
200-Day Moving Average	23.86
Relative Strength Index (RSI)	68.11
Average Volume (20 Days)	47,519,839

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 Co.,Ltd. had revenue of CNY 4.88 billion and -23.28 million in losses. Loss per share was -0.02.

Revenue	4.88B
Gross Profit	564.06M
Operating Income	-105.71M
Pretax Income	-77.84M
Net Income	-23.28M
EBITDA	-77.69M
EBIT	-105.71M
Loss Per Share	-0.02

Balance Sheet

The company has 1.53 billion in cash and 700.56 million in debt, giving a net cash position of 830.63 million or 0.70 per share.

Cash & Cash Equivalents	1.53B
Total Debt	700.56M
Net Cash	830.63M
Net Cash Per Share	0.70
Equity (Book Value)	8.14B
Book Value Per Share	5.31
Working Capital	5.03B

Cash Flow

In the last 12 months, operating cash flow was -956.08 million and capital expenditures -194.67 million, giving a free cash flow of -1.15 billion.

Operating Cash Flow	-956.08M
Capital Expenditures	-194.67M
Free Cash Flow	-1.15B
FCF Per Share	-0.97

Margins

Gross margin is 11.55%, with operating and profit margins of -2.17% and -0.48%.

Gross Margin	11.55%
Operating Margin	-2.17%
Pretax Margin	-1.59%
Profit Margin	-0.48%
EBITDA Margin	-1.59%
EBIT Margin	-2.17%
FCF Margin	-23.57%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.04
Dividend Yield	0.13%
Dividend Growth (YoY)	-46.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-19.48%
Shareholder Yield	-19.35%
Earnings Yield	-0.05%
FCF Yield	-3.12%

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 Co.,Ltd. has an Altman Z-Score of 4.28.

Altman Z-Score	4.28
Piotroski F-Score	n/a