China · Delayed Price · Currency is CNY Satellite Chemical Statistics
Total Valuation
SHE:002648 has a market cap or net worth of CNY 59.58 billion. The enterprise value is 77.35 billion.
| Market Cap | 59.58B |
| Enterprise Value | 77.35B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHE:002648 has 3.36 billion shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 3.36B |
| Shares Outstanding | 3.36B |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 11.75% |
| Owned by Institutions (%) | 23.04% |
| Float | 1.66B |
Valuation Ratios
The trailing PE ratio is 9.82 and the forward PE ratio is 8.57.
| PE Ratio | 9.82 |
| Forward PE | 8.57 |
| PS Ratio | 1.24 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 6.19 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 8.04.
| EV / Earnings | 12.61 |
| EV / Sales | 1.61 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 9.57 |
| EV / FCF | 8.04 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.81 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 2.61 |
| Interest Coverage | 8.01 |
Financial Efficiency
Return on equity (ROE) is 20.46% and return on invested capital (ROIC) is 8.82%.
| Return on Equity (ROE) | 20.46% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 8.82% |
| Return on Capital Employed (ROCE) | 15.80% |
| Revenue Per Employee | 9.52M |
| Profits Per Employee | 1.21M |
| Employee Count | 5,057 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 7.94 |
Taxes
In the past 12 months, SHE:002648 has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 14.15% |
Stock Price Statistics
The stock price has decreased by -5.39% in the last 52 weeks. The beta is 0.92, so SHE:002648's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -5.39% |
| 50-Day Moving Average | 19.13 |
| 200-Day Moving Average | 18.96 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 42,086,848 |
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 48.14 billion and earned 6.13 billion in profits. Earnings per share was 1.81.
| Revenue | 48.14B |
| Gross Profit | 10.79B |
| Operating Income | 8.08B |
| Pretax Income | 7.14B |
| Net Income | 6.13B |
| EBITDA | 11.19B |
| EBIT | 8.08B |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 7.39 billion in cash and 25.14 billion in debt, giving a net cash position of -17.75 billion or -5.29 per share.
| Cash & Cash Equivalents | 7.39B |
| Total Debt | 25.14B |
| Net Cash | -17.75B |
| Net Cash Per Share | -5.29 |
| Equity (Book Value) | 32.06B |
| Book Value Per Share | 9.55 |
| Working Capital | -3.51B |
Cash Flow
In the last 12 months, operating cash flow was 11.52 billion and capital expenditures -1.89 billion, giving a free cash flow of 9.62 billion.
| Operating Cash Flow | 11.52B |
| Capital Expenditures | -1.89B |
| Free Cash Flow | 9.62B |
| FCF Per Share | 2.87 |
Margins
Gross margin is 22.42%, with operating and profit margins of 16.78% and 12.74%.
| Gross Margin | 22.42% |
| Operating Margin | 16.78% |
| Pretax Margin | 14.83% |
| Profit Margin | 12.74% |
| EBITDA Margin | 23.24% |
| EBIT Margin | 16.78% |
| FCF Margin | 19.99% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.65% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 10.30% |
| FCF Yield | 16.15% |
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 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 6 |