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 |