China Satellite Communications Co., Ltd. (SHA:601698)
China flag China · Delayed Price · Currency is CNY
24.23
+0.12 (0.50%)
Aug 27, 2026, 2:15 PM CST

SHA:601698 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6532,6452,5412,6162,7332,634
Revenue Growth
1.49%4.08%-2.85%-4.30%3.76%-2.81%
Gross Profit
718.09778.89703.81933.98996.85988.96
Operating Income
355.65435.54378.25682.42772.14784.1
Net Income
373.79441.24454.49348.77922.81572.3
Earnings Per Share
0.090.100.110.080.230.14
EPS Growth
63.67%-2.97%30.27%-63.87%59.75%17.10%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
2,089
Overseas
555.87
Total
2,645

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,6687,9437,9927,2417,3356,023
Total Debt
132.58100.52131.76174.96192.87180.42
Net Cash (Debt)
6,5367,8427,8617,0667,1425,842
Net Cash Growth
-15.37%-0.24%11.25%-1.07%22.25%5.49%
Net Cash Per Share
1.551.861.861.671.771.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3051,3671,8281,7931,4712,269
Capital Expenditures
-945.39-1,171-1,433-1,648-2,395-1,356
Free Cash Flow
359.69196.22394.74145.12-924.37912.99
Free Cash Flow Growth
114.59%-50.29%172.01%--35.59%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.07%29.45%27.70%35.71%36.47%37.54%
Operating Margin
13.41%16.47%14.89%26.09%28.25%29.77%
Pretax Margin
20.01%23.15%26.00%23.28%33.49%32.08%
Profit Margin
14.09%16.68%17.89%13.33%33.76%21.73%
FCF Margin
13.56%7.42%15.53%5.55%-33.82%34.66%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0310.0310.0030.0250.0440.029
Dividend Per Share Growth
-2.79%872.14%-86.98%-43.12%50.34%-19.44%
Dividend Yield
0.12%0.09%0.02%0.14%0.38%0.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
272.33342.08189.61209.6652.28100.58
Forward PE
-150.54145.7184.1584.15106.59
P/FCF Ratio
283.16769.24218.31503.89-63.05
PS Ratio
38.3957.0733.9127.9617.6521.85