China Satellite Communications Co., Ltd. (SHA:601698)

SHA:601698 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	119,592	86,177	73,124	48,242	57,560	72,560
Market Cap Growth	23.09%	17.85%	51.58%	-16.19%	-20.67%	60.25%
Enterprise Value	118,669	84,327	71,558	45,455	57,434	71,917
Last Close Price	28.31	20.37	17.25	11.35	14.27	17.96
PE Ratio	461.09	189.61	209.66	52.28	100.58	148.45
Forward PE	-	84.15	84.15	84.15	106.59	157.74
PS Ratio	45.38	33.91	27.96	17.65	21.85	26.77
PB Ratio	5.93	4.30	3.76	2.51	3.65	4.71
P/TBV Ratio	8.27	6.04	5.30	3.56	5.38	7.09
P/FCF Ratio	1463.92	218.31	503.89	-	63.05	107.76
P/OCF Ratio	68.97	47.15	40.79	32.79	25.37	35.50
EV/Sales Ratio	45.03	33.19	27.36	16.63	21.80	26.54
EV/EBITDA Ratio	70.60	52.20	37.65	22.64	28.86	35.90
EV/EBIT Ratio	-	222.94	104.86	58.87	73.25	104.95
EV/FCF Ratio	1452.62	213.63	493.10	-	62.91	106.80
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	-
Debt / EBITDA Ratio	0.06	0.08	0.09	0.09	0.09	-
Debt / FCF Ratio	1.32	0.33	1.21	-	0.20	-
Asset Turnover	0.11	0.11	0.12	0.13	0.14	0.15
Inventory Turnover	92.88	112.80	107.79	140.26	161.52	131.73
Quick Ratio	3.09	5.63	4.10	4.25	2.98	3.35
Current Ratio	4.57	5.84	4.28	4.39	3.05	3.42
Return on Equity (ROE)	1.73%	2.87%	2.63%	6.21%	4.66%	4.21%
Return on Assets (ROA)	1.05%	1.05%	1.89%	2.32%	2.62%	2.35%
Return on Capital (ROIC)	1.21%	1.19%	2.18%	2.73%	3.12%	2.79%
Return on Capital Employed (ROCE)	1.90%	1.80%	3.30%	3.70%	4.60%	4.20%
Earnings Yield	0.22%	0.53%	0.48%	1.91%	0.99%	0.67%
FCF Yield	0.07%	0.46%	0.20%	-1.92%	1.59%	0.93%
Dividend Yield	0.11%	0.16%	0.14%	0.38%	0.20%	0.20%
Payout Ratio	53.56%	23.59%	53.01%	12.58%	17.47%	18.82%
Buyback Yield / Dilution	-0.06%	-0.04%	-4.60%	-0.94%	0.01%	-5.28%
Total Shareholder Return	0.06%	0.12%	-4.46%	-0.55%	0.22%	-5.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.