China Satellite Communications Co., Ltd. (SHA:601698)
China · Delayed Price · Currency is CNY 26.60
+0.72 (2.78%)
Aug 4, 2026, 3:00 PM CST
SHA:601698 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,649 | 2,645 | 2,541 | 2,616 | 2,733 | 2,634 |
Revenue Growth | 4.47% | 4.08% | -2.85% | -4.30% | 3.76% | -2.81% |
Gross Profit Gross Profit Growth | 738.57 | 778.89 | 703.81 | 933.98 | 996.85 | 988.96 |
Operating Income Operating Income Growth | 383.5 | 435.54 | 378.25 | 682.42 | 772.14 | 784.1 |
Net Income Net Income Growth | 397.63 | 441.24 | 454.49 | 348.77 | 922.81 | 572.3 |
Earnings Per Share EPS Growth | 0.09 | 0.10 | 0.11 | 0.08 | 0.23 | 0.14 |
EPS Growth | -4.55% | -2.97% | 30.27% | -63.87% | 59.75% | 17.10% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 2,089 |
Overseas Overseas Growth | 555.87 |
Total Total Growth | 2,645 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,070 | 7,943 | 7,992 | 7,241 | 7,335 | 6,023 |
Total Debt Total Debt Growth | 141.34 | 100.52 | 131.76 | 174.96 | 192.87 | 180.42 |
Net Cash (Debt) Net Cash Growth | 4,928 | 7,842 | 7,861 | 7,066 | 7,142 | 5,842 |
Net Cash Growth | -16.12% | -0.24% | 11.25% | -1.07% | 22.25% | 5.49% |
Net Cash Per Share Net Cash Per Share Growth | 1.17 | 1.86 | 1.86 | 1.67 | 1.77 | 1.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,306 | 1,367 | 1,828 | 1,793 | 1,471 | 2,269 |
Capital Expenditures CapEx Growth | -1,074 | -1,171 | -1,433 | -1,648 | -2,395 | -1,356 |
Free Cash Flow Free Cash Flow Growth | 231.46 | 196.22 | 394.74 | 145.12 | -924.37 | 912.99 |
Free Cash Flow Growth | -4.98% | -50.29% | 172.01% | - | - | 35.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.88% | 29.45% | 27.70% | 35.71% | 36.47% | 37.54% |
Operating Margin | 14.48% | 16.47% | 14.89% | 26.09% | 28.25% | 29.77% |
Pretax Margin | 20.69% | 23.15% | 26.00% | 23.28% | 33.49% | 32.08% |
Profit Margin | 15.01% | 16.68% | 17.89% | 13.33% | 33.76% | 21.73% |
FCF Margin | 8.74% | 7.42% | 15.53% | 5.55% | -33.82% | 34.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.031 | 0.031 | 0.003 | 0.025 | 0.044 | 0.029 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 274.68 | 342.08 | 189.61 | 209.66 | 52.28 | 100.58 |
Forward PE | - | 150.54 | 145.71 | 84.15 | 84.15 | 106.59 |
P/FCF Ratio | 472.35 | 769.24 | 218.31 | 503.89 | - | 63.05 |
PS Ratio | 41.28 | 57.07 | 33.91 | 27.96 | 17.65 | 21.85 |