China · Delayed Price · Currency is CNY China Spacesat Statistics
Total Valuation
China Spacesat has a market cap or net worth of CNY 62.29 billion. The enterprise value is 63.46 billion.
| Market Cap | 62.29B |
| Enterprise Value | 63.46B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
China Spacesat has 1.18 billion shares outstanding. The number of shares has decreased by -16.76% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -16.76% |
| Shares Change (QoQ) | +7.95% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.96% |
| Float | 586.59M |
Valuation Ratios
The trailing PE ratio is 490.70 and the forward PE ratio is 510.60.
| PE Ratio | 490.70 |
| Forward PE | 510.60 |
| PS Ratio | 8.95 |
| PB Ratio | 7.63 |
| P/TBV Ratio | 12.42 |
| P/FCF Ratio | 665.36 |
| P/OCF Ratio | 223.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 182.84, with an EV/FCF ratio of 677.83.
| EV / Earnings | 600.53 |
| EV / Sales | 9.12 |
| EV / EBITDA | 182.84 |
| EV / EBIT | 282.57 |
| EV / FCF | 677.83 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.85 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 8.79 |
| Interest Coverage | 24.82 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 2.33% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | 34,034 |
| Employee Count | 3,105 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | -2.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.63% in the last 52 weeks. The beta is 0.54, so China Spacesat's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +22.63% |
| 50-Day Moving Average | 56.62 |
| 200-Day Moving Average | 78.10 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 26,622,746 |
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 6.96 billion and earned 105.67 million in profits. Earnings per share was 0.11.
| Revenue | 6.96B |
| Gross Profit | 694.71M |
| Operating Income | 197.90M |
| Pretax Income | 116.82M |
| Net Income | 105.67M |
| EBITDA | 193.24M |
| EBIT | 197.90M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.37 billion in cash and 823.22 million in debt, with a net cash position of 550.35 million or 0.47 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 823.22M |
| Net Cash | 550.35M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 8.16B |
| Book Value Per Share | 4.83 |
| Working Capital | 4.75B |
Cash Flow
In the last 12 months, operating cash flow was 278.21 million and capital expenditures -184.58 million, giving a free cash flow of 93.62 million.
| Operating Cash Flow | 278.21M |
| Capital Expenditures | -184.58M |
| Depreciation & Amortization | -4.67M |
| Net Borrowing | -161.86M |
| Free Cash Flow | 93.62M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 9.99%, with operating and profit margins of 2.84% and 1.52%.
| Gross Margin | 9.99% |
| Operating Margin | 2.84% |
| Pretax Margin | 1.68% |
| Profit Margin | 1.52% |
| EBITDA Margin | 2.78% |
| EBIT Margin | 2.84% |
| FCF Margin | 1.35% |
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 | 25.34% |
| FCF Payout Ratio | 15.16% |
| Buyback Yield | 16.76% |
| Shareholder Yield | 16.78% |
| Earnings Yield | 0.20% |
| FCF Yield | 0.15% |
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 | 7 |