China · Delayed Price · Currency is CNY China Spacesat Statistics
Total Valuation
China Spacesat has a market cap or net worth of CNY 44.49 billion. The enterprise value is 45.26 billion.
| Market Cap | 44.49B |
| Enterprise Value | 45.26B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
China Spacesat has 1.18 billion shares outstanding. The number of shares has increased by 40.06% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | +40.06% |
| Shares Change (QoQ) | -31.37% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.36% |
| Float | 573.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.17 |
| PB Ratio | 5.52 |
| P/TBV Ratio | 8.71 |
| P/FCF Ratio | 363.87 |
| P/OCF Ratio | 137.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4,085.46 |
| EV / Sales | 8.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 370.22 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.89 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 16.60 |
| Debt / FCF | 6.28 |
| Interest Coverage | -7.17 |
Financial Efficiency
Return on equity (ROE) is -0.88% and return on invested capital (ROIC) is -0.97%.
| Return on Equity (ROE) | -0.88% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -0.97% |
| Return on Capital Employed (ROCE) | -1.63% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | -3,507 |
| Employee Count | 3,159 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.85 |
Taxes
| Income Tax | -27.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.33% in the last 52 weeks. The beta is 0.42, so China Spacesat's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +82.33% |
| 50-Day Moving Average | 30.85 |
| 200-Day Moving Average | 28.24 |
| Relative Strength Index (RSI) | 65.51 |
| Average Volume (20 Days) | 75,180,888 |
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 5.45 billion and -11.08 million in losses. Loss per share was -0.01.
| Revenue | 5.45B |
| Gross Profit | 548.29M |
| Operating Income | -137.06M |
| Pretax Income | -98.38M |
| Net Income | -11.08M |
| EBITDA | -71.37M |
| EBIT | -137.06M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.74 billion in cash and 768.08 million in debt, giving a net cash position of 974.49 million or 0.82 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 768.08M |
| Net Cash | 974.49M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 8.05B |
| Book Value Per Share | 5.33 |
| Working Capital | 4.77B |
Cash Flow
In the last 12 months, operating cash flow was 324.06 million and capital expenditures -201.80 million, giving a free cash flow of 122.26 million.
| Operating Cash Flow | 324.06M |
| Capital Expenditures | -201.80M |
| Free Cash Flow | 122.26M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 10.07%, with operating and profit margins of -2.52% and -0.20%.
| Gross Margin | 10.07% |
| Operating Margin | -2.52% |
| Pretax Margin | -1.81% |
| Profit Margin | -0.20% |
| EBITDA Margin | -1.31% |
| EBIT Margin | -2.52% |
| FCF Margin | 2.25% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -40.06% |
| Shareholder Yield | -40.03% |
| Earnings Yield | -0.02% |
| FCF Yield | 0.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.33 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 3 |