China · Delayed Price · Currency is CNY Satellite Chemical Statistics
Total Valuation
SHE:002648 has a market cap or net worth of CNY 93.51 billion. The enterprise value is 111.00 billion.
| Market Cap | 93.51B |
| Enterprise Value | 111.00B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHE:002648 has 3.36 billion shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 3.36B |
| Shares Outstanding | 3.36B |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -3.36% |
| Owned by Insiders (%) | 11.75% |
| Owned by Institutions (%) | 19.25% |
| Float | 1.66B |
Valuation Ratios
The trailing PE ratio is 17.63 and the forward PE ratio is 11.73.
| PE Ratio | 17.63 |
| Forward PE | 11.73 |
| PS Ratio | 2.03 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 13.46 |
| P/OCF Ratio | 9.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 15.98.
| EV / Earnings | 20.90 |
| EV / Sales | 2.41 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 14.01 |
| EV / FCF | 15.98 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.92 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 3.63 |
| Interest Coverage | 8.23 |
Financial Efficiency
Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 13.75%.
| Return on Equity (ROE) | 16.61% |
| Return on Assets (ROA) | 7.19% |
| Return on Invested Capital (ROIC) | 13.75% |
| Return on Capital Employed (ROCE) | 14.79% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 9.58M |
| Profits Per Employee | 1.10M |
| Employee Count | 4,811 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 7.46 |
Taxes
In the past 12 months, SHE:002648 has paid 760.62 million in taxes.
| Income Tax | 760.62M |
| Effective Tax Rate | 12.54% |
Stock Price Statistics
The stock price has increased by +37.14% in the last 52 weeks. The beta is 0.75, so SHE:002648's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +37.14% |
| 50-Day Moving Average | 24.78 |
| 200-Day Moving Average | 19.78 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 75,138,914 |
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, SHE:002648 had revenue of CNY 46.07 billion and earned 5.31 billion in profits. Earnings per share was 1.58.
| Revenue | 46.07B |
| Gross Profit | 10.26B |
| Operating Income | 7.93B |
| Pretax Income | 6.07B |
| Net Income | 5.31B |
| EBITDA | 12.69B |
| EBIT | 7.93B |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 7.73 billion in cash and 25.20 billion in debt, with a net cash position of -17.47 billion or -5.20 per share.
| Cash & Cash Equivalents | 7.73B |
| Total Debt | 25.20B |
| Net Cash | -17.47B |
| Net Cash Per Share | -5.20 |
| Equity (Book Value) | 33.57B |
| Book Value Per Share | 10.00 |
| Working Capital | -1.30B |
Cash Flow
In the last 12 months, operating cash flow was 9.61 billion and capital expenditures -2.66 billion, giving a free cash flow of 6.95 billion.
| Operating Cash Flow | 9.61B |
| Capital Expenditures | -2.66B |
| Depreciation & Amortization | 4.77B |
| Net Borrowing | -5.89B |
| Free Cash Flow | 6.95B |
| FCF Per Share | 2.07 |
Margins
Gross margin is 22.26%, with operating and profit margins of 17.20% and 11.53%.
| Gross Margin | 22.26% |
| Operating Margin | 17.20% |
| Pretax Margin | 13.17% |
| Profit Margin | 11.53% |
| EBITDA Margin | 27.55% |
| EBIT Margin | 17.20% |
| FCF Margin | 15.08% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.19% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 5.68% |
| FCF Yield | 7.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 13, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Oct 13, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002648 has an Altman Z-Score of 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |