China · Delayed Price · Currency is CNY China Spacesat Statistics
Total Valuation
China Spacesat has a market cap or net worth of CNY 121.56 billion. The enterprise value is 122.36 billion.
| Market Cap | 121.56B |
| Enterprise Value | 122.36B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
China Spacesat has 1.18 billion shares outstanding. The number of shares has decreased by -19.55% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -19.55% |
| Shares Change (QoQ) | +258.78% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.20% |
| Float | 571.70M |
Valuation Ratios
The trailing PE ratio is 7,160.71.
| PE Ratio | 7,160.71 |
| Forward PE | n/a |
| PS Ratio | 19.39 |
| PB Ratio | 15.12 |
| P/TBV Ratio | 24.71 |
| P/FCF Ratio | 528.06 |
| P/OCF Ratio | 275.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7,207.56 |
| EV / Sales | 19.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 531.51 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.93 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 6.00 |
| Debt / FCF | 3.64 |
| Interest Coverage | -2.05 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on invested capital (ROIC) is -0.41%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.41% |
| Return on Capital Employed (ROCE) | -0.51% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 5,467 |
| Employee Count | 3,105 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, China Spacesat has paid 2.64 million in taxes.
| Income Tax | 2.64M |
| Effective Tax Rate | 32.65% |
Stock Price Statistics
The stock price has increased by +302.35% in the last 52 weeks. The beta is 0.61, so China Spacesat's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +302.35% |
| 50-Day Moving Average | 87.63 |
| 200-Day Moving Average | 59.89 |
| Relative Strength Index (RSI) | 65.50 |
| Average Volume (20 Days) | 57,335,001 |
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 6.27 billion and earned 16.98 million in profits. Earnings per share was 0.01.
| Revenue | 6.27B |
| Gross Profit | 483.12M |
| Operating Income | -43.00M |
| Pretax Income | 8.09M |
| Net Income | 16.98M |
| EBITDA | 32.09M |
| EBIT | -43.00M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.76 billion in cash and 837.69 million in debt, with a net cash position of 918.32 million or 0.78 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 837.69M |
| Net Cash | 918.32M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 8.04B |
| Book Value Per Share | 5.93 |
| Working Capital | 4.57B |
Cash Flow
In the last 12 months, operating cash flow was 440.70 million and capital expenditures -210.50 million, giving a free cash flow of 230.20 million.
| Operating Cash Flow | 440.70M |
| Capital Expenditures | -210.50M |
| Depreciation & Amortization | 75.09M |
| Net Borrowing | 165.85M |
| Free Cash Flow | 230.20M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 7.70%, with operating and profit margins of -0.69% and 0.27%.
| Gross Margin | 7.70% |
| Operating Margin | -0.69% |
| Pretax Margin | 0.13% |
| Profit Margin | 0.27% |
| EBITDA Margin | 0.51% |
| EBIT Margin | -0.69% |
| FCF Margin | 3.67% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.01%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.01% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 137.78% |
| Buyback Yield | 19.55% |
| Shareholder Yield | 19.57% |
| Earnings Yield | 0.01% |
| FCF Yield | 0.19% |
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 | 4 |