China Satellite Communications Co., Ltd. (SHA: 601698)
China flag China · Delayed Price · Currency is CNY
28.29
+2.57 (9.99%)
Nov 13, 2024, 3:00 PM CST

China Satellite Communications Statistics

Total Valuation

China Satellite Communications has a market cap or net worth of CNY 119.51 billion. The enterprise value is 117.66 billion.

Market Cap 119.51B
Enterprise Value 117.66B

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 (%) 2.91%
Float 613.97M

Valuation Ratios

The trailing PE ratio is 282.02 and the forward PE ratio is 188.60.

PE Ratio 282.02
Forward PE 188.60
PS Ratio 47.55
PB Ratio 7.63
P/TBV Ratio n/a
P/FCF Ratio 333.47
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.92, with an EV/FCF ratio of 328.31.

EV / Earnings 277.77
EV / Sales 46.84
EV / EBITDA 68.92
EV / EBIT 226.20
EV / FCF 328.31

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 +39.95% 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 +39.95%
50-Day Moving Average 16.77
200-Day Moving Average 15.68
Relative Strength Index (RSI) 89.36
Average Volume (20 Days) 78,573,513

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 0.10%.

Dividend Per Share 0.02
Dividend Yield 0.10%
Dividend Growth (YoY) -43.12%
Years of Dividend Growth 4
Payout Ratio 24.76%
Buyback Yield -0.38%
Shareholder Yield -0.29%
Earnings Yield 0.35%
FCF Yield 0.30%
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