China Satellite Communications Statistics

Total Valuation

China Satellite Communications has a market cap or net worth of CNY 95.89 billion. The enterprise value is 94.04 billion.

Market Cap	95.89B
Enterprise Value	94.04B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 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 0.38% in one year.

Current Share Class	n/a
Shares Outstanding	4.22B
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.94%
Float	613.97M

Valuation Ratios

The trailing PE ratio is 226.29 and the forward PE ratio is 151.33.

PE Ratio	226.29
Forward PE	151.33
PS Ratio	38.16
PB Ratio	6.12
P/TBV Ratio	n/a
P/FCF Ratio	267.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.08, with an EV/FCF ratio of 262.42.

EV / Earnings	222.02
EV / Sales	37.44
EV / EBITDA	55.08
EV / EBIT	180.80
EV / FCF	262.42

Financial Position

The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.01.

Current Ratio	4.45
Quick Ratio	3.39
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.49
Interest Coverage	139.21

Financial Efficiency

Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	2.77%
Return on Assets (ROA)	1.40%
Return on Capital (ROIC)	1.64%
Revenue Per Employee	4.24M
Profits Per Employee	714,285
Employee Count	593
Asset Turnover	0.11
Inventory Turnover	74.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.23% in the last 52 weeks. The beta is 0.72, so China Satellite Communications's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+18.23%
50-Day Moving Average	17.77
200-Day Moving Average	15.92
Relative Strength Index (RSI)	58.30
Average Volume (20 Days)	112,913,490

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 2.51 billion and earned 423.57 million in profits. Earnings per share was 0.10.

Revenue	2.51B
Gross Profit	810.40M
Operating Income	520.13M
Pretax Income	656.14M
Net Income	423.57M
EBITDA	1.67B
EBIT	520.13M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 6.13 billion in cash and 175.68 million in debt, giving a net cash position of 5.96 billion or 1.41 per share.

Cash & Cash Equivalents	6.13B
Total Debt	175.68M
Net Cash	5.96B
Net Cash Per Share	1.41
Equity (Book Value)	19.78B
Book Value Per Share	3.71
Working Capital	7.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -1.46 billion, giving a free cash flow of 358.37 million.

Operating Cash Flow	1.82B
Capital Expenditures	-1.46B
Free Cash Flow	358.37M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 32.26%, with operating and profit margins of 20.71% and 16.86%.

Gross Margin	32.26%
Operating Margin	20.71%
Pretax Margin	26.12%
Profit Margin	16.86%
EBITDA Margin	66.50%
EBIT Margin	20.71%
FCF Margin	14.27%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.02
Dividend Yield	0.11%
Dividend Growth (YoY)	-43.12%
Years of Dividend Growth	4
Payout Ratio	24.76%
Buyback Yield	-0.38%
Shareholder Yield	-0.27%
Earnings Yield	0.44%
FCF Yield	0.37%

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

Scores

China Satellite Communications has an Altman Z-Score of 12.97.

Altman Z-Score	12.97
Piotroski F-Score	n/a