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 |
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 |
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 |
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 |
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% |
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 |