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	Sep 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	94,542	86,177	73,124	48,242	57,560	72,560
Market Cap Growth	45.28%	17.85%	51.58%	-16.19%	-20.67%	60.25%
Enterprise Value	91,112	84,327	71,558	45,455	57,434	71,917
Last Close Price	22.38	20.37	17.25	11.35	14.27	17.96
PE Ratio	413.68	189.61	209.66	52.28	100.58	148.45
Forward PE	-	84.15	84.15	84.15	106.59	157.74
PS Ratio	36.17	33.91	27.96	17.65	21.85	26.77
PB Ratio	4.72	4.30	3.76	2.51	3.65	4.71
P/TBV Ratio	6.60	6.04	5.30	3.56	5.38	7.09
P/FCF Ratio	564.02	218.31	503.89	-	63.05	107.76
P/OCF Ratio	51.73	47.15	40.79	32.79	25.37	35.50
EV/Sales Ratio	34.86	33.19	27.36	16.63	21.80	26.54
EV/EBITDA Ratio	55.05	52.20	37.65	22.64	28.86	35.90
EV/EBIT Ratio	245.00	222.94	104.86	58.87	73.25	104.95
EV/FCF Ratio	543.56	213.63	493.10	-	62.91	106.80
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	-
Debt / EBITDA Ratio	0.07	0.08	0.09	0.09	0.09	-
Debt / FCF Ratio	0.68	0.33	1.21	-	0.20	-
Asset Turnover	0.11	0.11	0.12	0.13	0.14	0.15
Inventory Turnover	113.90	112.80	107.79	140.26	161.52	131.73
Quick Ratio	4.50	5.63	4.10	4.25	2.98	3.35
Current Ratio	4.68	5.84	4.28	4.39	3.05	3.42
Return on Equity (ROE)	1.63%	2.87%	2.63%	6.21%	4.66%	4.21%
Return on Assets (ROA)	1.01%	1.05%	1.89%	2.32%	2.62%	2.35%
Return on Capital (ROIC)	1.16%	1.19%	2.18%	2.73%	3.12%	2.79%
Return on Capital Employed (ROCE)	1.80%	1.80%	3.30%	3.70%	4.60%	4.20%
Earnings Yield	0.24%	0.53%	0.48%	1.91%	0.99%	0.67%
FCF Yield	0.18%	0.46%	0.20%	-1.92%	1.59%	0.93%
Dividend Yield	0.15%	0.16%	0.14%	0.38%	0.20%	0.20%
Payout Ratio	60.69%	23.59%	53.01%	12.58%	17.47%	18.82%
Buyback Yield / Dilution	-0.07%	-0.04%	-4.60%	-0.94%	0.01%	-5.28%
Total Shareholder Return	0.08%	0.12%	-4.46%	-0.55%	0.22%	-5.08%

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