China · Delayed Price · Currency is CNY China Spacesat Statistics
Total Valuation
China Spacesat has a market cap or net worth of CNY 69.38 billion. The enterprise value is 70.38 billion.
| Market Cap | 69.38B |
| Enterprise Value | 70.38B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
China Spacesat has 1.18 billion shares outstanding. The number of shares has decreased by -15.26% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -15.26% |
| Shares Change (QoQ) | +15.92% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.61% |
| Float | 580.13M |
Valuation Ratios
The trailing PE ratio is 689.53 and the forward PE ratio is 568.66.
| PE Ratio | 689.53 |
| Forward PE | 568.66 |
| PS Ratio | 10.41 |
| PB Ratio | 8.55 |
| P/TBV Ratio | 13.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 515.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 699.46 |
| EV / Sales | 10.56 |
| EV / EBITDA | 204.23 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.87 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | -11.66 |
| Interest Coverage | 6.10 |
Financial Efficiency
Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 0.98% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 1.52% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 32,404 |
| Employee Count | 3,105 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.95 |
Taxes
| Income Tax | -4.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.93% in the last 52 weeks. The beta is 0.55, so China Spacesat's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +62.93% |
| 50-Day Moving Average | 67.79 |
| 200-Day Moving Average | 77.73 |
| Relative Strength Index (RSI) | 38.39 |
| Average Volume (20 Days) | 35,533,709 |
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 6.67 billion and earned 100.61 million in profits. Earnings per share was 0.08.
| Revenue | 6.67B |
| Gross Profit | 653.80M |
| Operating Income | 128.27M |
| Pretax Income | 74.02M |
| Net Income | 100.61M |
| EBITDA | 262.93M |
| EBIT | 128.27M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.57 billion in cash and 864.54 million in debt, with a net cash position of 707.28 million or 0.60 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 864.54M |
| Net Cash | 707.28M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 8.11B |
| Book Value Per Share | 5.18 |
| Working Capital | 4.65B |
Cash Flow
In the last 12 months, operating cash flow was 134.65 million and capital expenditures -208.78 million, giving a free cash flow of -74.13 million.
| Operating Cash Flow | 134.65M |
| Capital Expenditures | -208.78M |
| Depreciation & Amortization | 134.66M |
| Net Borrowing | 1.14M |
| Free Cash Flow | -74.13M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 9.81%, with operating and profit margins of 1.92% and 1.51%.
| Gross Margin | 9.81% |
| Operating Margin | 1.92% |
| Pretax Margin | 1.11% |
| Profit Margin | 1.51% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 1.92% |
| FCF Margin | n/a |
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) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.38% |
| Buyback Yield | 15.26% |
| Shareholder Yield | 15.28% |
| Earnings Yield | 0.15% |
| FCF Yield | -0.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |