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

China Satellite Communications Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	95,894	73,124	48,242	57,560	72,560	45,280
Market Cap Growth	1.83%	51.58%	-16.19%	-20.67%	60.25%	-
Enterprise Value	94,043	71,558	45,455	57,434	71,917	45,383
Last Close Price	22.70	17.28	11.37	14.29	17.99	11.21
PE Ratio	226.29	209.20	49.75	99.87	147.20	95.41
Forward PE	151.33	84.15	84.15	137.33	157.74	-
PS Ratio	38.16	27.96	17.65	21.85	26.77	16.56
PB Ratio	6.12	3.76	2.51	3.65	4.70	2.96
P/TBV Ratio	5.13	5.30	3.56	5.38	7.09	4.57
P/FCF Ratio	267.58	503.89	-	63.05	107.76	673.73
P/OCF Ratio	40.16	40.79	32.79	25.37	35.50	23.06
EV/Sales Ratio	37.44	27.36	16.63	21.80	26.53	16.60
EV/EBITDA Ratio	55.08	38.28	22.64	28.86	35.90	21.74
EV/EBIT Ratio	180.80	104.86	58.87	73.25	104.95	61.15
EV/FCF Ratio	262.42	493.10	-	62.91	106.80	675.26
Debt / Equity Ratio	0.01	0.01	0.01	0.01	-	-
Debt / EBITDA Ratio	0.10	0.09	0.09	0.09	-	-
Debt / FCF Ratio	0.49	1.21	-	0.20	-	-
Asset Turnover	0.11	0.12	0.13	0.14	0.15	0.15
Inventory Turnover	74.04	107.49	140.26	161.52	131.73	136.75
Quick Ratio	3.39	4.10	4.25	2.98	3.35	2.90
Current Ratio	4.45	4.28	4.39	3.05	3.42	2.95
Return on Equity (ROE)	2.77%	2.63%	6.22%	4.66%	4.21%	4.78%
Return on Assets (ROA)	1.40%	1.89%	2.32%	2.62%	2.35%	2.63%
Return on Capital (ROIC)	1.64%	2.18%	2.73%	3.12%	2.79%	3.17%
Earnings Yield	0.44%	0.48%	1.91%	0.99%	0.67%	0.99%
FCF Yield	0.37%	0.20%	-1.92%	1.59%	0.93%	0.15%
Dividend Yield	0.11%	0.14%	0.38%	0.20%	0.20%	0.11%
Payout Ratio	24.76%	53.01%	12.58%	17.47%	18.82%	-
Buyback Yield / Dilution	-0.38%	-4.60%	-0.94%	0.01%	-5.28%	-5.55%
Total Shareholder Return	-0.27%	-4.46%	-0.55%	0.22%	-5.08%	-5.45%

Source: S&P Capital IQ. Standard template. Financial Sources.