China Satellite Communications Statistics

Total Valuation

China Satellite Communications has a market cap or net worth of CNY 60.62 billion. The enterprise value is 58.86 billion.

Market Cap	60.62B
Enterprise Value	58.86B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

China Satellite Communications has 4.22 billion shares outstanding. The number of shares has increased by 1.89% in one year.

Shares Outstanding	4.22B
Shares Change (YoY)	+1.89%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.99%
Float	613.97M

Valuation Ratios

The trailing PE ratio is 123.90.

PE Ratio	123.90
Forward PE	n/a
PS Ratio	23.86
PB Ratio	3.88
P/FCF Ratio	213.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.20, with an EV/FCF ratio of 207.47.

EV / Earnings	120.37
EV / Sales	23.18
EV / EBITDA	33.20
EV / EBIT	100.97
EV / FCF	207.47

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.87.

Current Ratio	4.44
Quick Ratio	3.53
Debt / Equity	0.87
Debt / EBITDA	0.10
Debt / FCF	0.61
Interest Coverage	75.22

Financial Efficiency

Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	3.21%
Return on Assets (ROA)	1.58%
Return on Capital (ROIC)	1.84%
Revenue Per Employee	4.28M
Profits Per Employee	824,646
Employee Count	593
Asset Turnover	0.11
Inventory Turnover	82.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.41% in the last 52 weeks. The beta is 0.66, so China Satellite Communications's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-21.41%
50-Day Moving Average	15.12
200-Day Moving Average	15.74
Relative Strength Index (RSI)	38.74
Average Volume (20 Days)	16,289,781

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, China Satellite Communications had revenue of CNY 2.54 billion and earned 489.02 million in profits. Earnings per share was 0.12.

Revenue	2.54B
Gross Profit	851.54M
Operating Income	582.93M
Pretax Income	740.11M
Net Income	489.02M
EBITDA	1.74B
EBIT	582.93M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 6.12 billion in cash and 173.23 million in debt, giving a net cash position of 5.95 billion or 1.41 per share.

Cash & Cash Equivalents	6.12B
Total Debt	173.23M
Net Cash	5.95B
Net Cash Per Share	1.41
Equity (Book Value)	19.81B
Book Value Per Share	3.70
Working Capital	6.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -1.46 billion, giving a free cash flow of 283.70 million.

Operating Cash Flow	1.74B
Capital Expenditures	-1.46B
Free Cash Flow	283.70M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 33.54%, with operating and profit margins of 22.96% and 19.26%.

Gross Margin	33.54%
Operating Margin	22.96%
Pretax Margin	29.15%
Profit Margin	19.26%
EBITDA Margin	68.42%
EBIT Margin	22.96%
FCF Margin	11.17%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.02
Dividend Yield	0.17%
Dividend Growth (YoY)	-43.12%
Years of Dividend Growth	4
Payout Ratio	21.54%
Buyback Yield	-1.89%
Shareholder Yield	-1.72%
Earnings Yield	0.81%
FCF Yield	0.47%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a