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	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	169,651	86,177	73,124	48,242	57,560	72,560
Market Cap Growth	84.64%	17.85%	51.58%	-16.19%	-20.67%	60.25%
Enterprise Value	168,728	84,327	71,558	45,455	57,434	71,917
Last Close Price	40.16	20.37	17.25	11.35	14.27	17.96
PE Ratio	654.09	189.61	209.66	52.28	100.58	148.45
Forward PE	-	84.15	84.15	84.15	106.59	157.74
PS Ratio	64.38	33.91	27.96	17.65	21.85	26.77
PB Ratio	8.41	4.30	3.76	2.51	3.65	4.71
P/TBV Ratio	11.73	6.04	5.30	3.56	5.38	7.09
P/FCF Ratio	2076.69	218.31	503.89	-	63.05	107.76
P/OCF Ratio	97.83	47.15	40.79	32.79	25.37	35.50
EV/Sales Ratio	64.03	33.19	27.36	16.63	21.80	26.54
EV/EBITDA Ratio	100.38	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	2065.38	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	0.15%	0.53%	0.48%	1.91%	0.99%	0.67%
FCF Yield	0.05%	0.46%	0.20%	-1.92%	1.59%	0.93%
Dividend Yield	0.08%	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	0.02%	0.12%	-4.46%	-0.55%	0.22%	-5.08%

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