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 30.78 billion. The enterprise value is 31.56 billion.

Market Cap	30.78B
Enterprise Value	31.56B

Important Dates

The next estimated earnings date is 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 decreased by -10.65% in one year.

Shares Outstanding	1.18B
Shares Change (YoY)	-10.65%
Shares Change (QoQ)	-40.62%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.04%
Float	573.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	153.12
PS Ratio	4.99
PB Ratio	4.88
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 252.83, with an EV/FCF ratio of -23.10.

EV / Earnings	1,186.97
EV / Sales	5.73
EV / EBITDA	252.83
EV / EBIT	n/a
EV / FCF	-23.10

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.07.

Current Ratio	2.04
Quick Ratio	1.44
Debt / Equity	0.07
Debt / EBITDA	4.79
Debt / FCF	-0.44
Interest Coverage	-3.34

Financial Efficiency

Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is -0.47%.

Return on Equity (ROE)	0.16%
Return on Assets (ROA)	-0.29%
Return on Capital (ROIC)	-0.47%
Revenue Per Employee	1.61M
Profits Per Employee	7,778
Employee Count	3,419
Asset Turnover	0.39
Inventory Turnover	2.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.01% 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	+4.01%
50-Day Moving Average	21.85
200-Day Moving Average	23.61
Relative Strength Index (RSI)	69.47
Average Volume (20 Days)	12,645,877

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 5.51 billion and earned 26.59 million in profits. Earnings per share was 0.03.

Revenue	5.51B
Gross Profit	639.41M
Operating Income	-66.35M
Pretax Income	-726,063
Net Income	26.59M
EBITDA	19.50M
EBIT	-66.35M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 1.68 billion in cash and 597.64 million in debt, giving a net cash position of 1.08 billion or 0.91 per share.

Cash & Cash Equivalents	1.68B
Total Debt	597.64M
Net Cash	1.08B
Net Cash Per Share	0.91
Equity (Book Value)	8.17B
Book Value Per Share	5.33
Working Capital	5.05B

Cash Flow

In the last 12 months, operating cash flow was -1.16 billion and capital expenditures -210.10 million, giving a free cash flow of -1.37 billion.

Operating Cash Flow	-1.16B
Capital Expenditures	-210.10M
Free Cash Flow	-1.37B
FCF Per Share	-1.16

Margins

Gross margin is 11.61%, with operating and profit margins of -1.20% and 0.48%.

Gross Margin	11.61%
Operating Margin	-1.20%
Pretax Margin	-0.01%
Profit Margin	0.48%
EBITDA Margin	0.35%
EBIT Margin	-1.20%
FCF Margin	-24.81%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.04
Dividend Yield	0.16%
Dividend Growth (YoY)	-46.67%
Years of Dividend Growth	1
Payout Ratio	207.11%
Buyback Yield	10.65%
Shareholder Yield	10.82%
Earnings Yield	0.10%
FCF Yield	-4.44%

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 4.68.

Altman Z-Score	4.68
Piotroski F-Score	n/a