China
· Delayed Price · Currency is CNY Satellite Chemical Statistics
Total Valuation
SHE:002648 has a market cap or net worth of CNY 61.31 billion. The enterprise value is 79.26 billion.
| Market Cap | 61.31B |
| Enterprise Value | 79.26B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
SHE:002648 has 3.37 billion shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 3.37B |
| Shares Outstanding | 3.37B |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | 11.74% |
| Owned by Institutions (%) | 25.04% |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 9.23 and the forward PE ratio is 8.19.
| PE Ratio | 9.23 |
| Forward PE | 8.19 |
| PS Ratio | 1.25 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 6.82 |
| P/OCF Ratio | 5.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 8.82.
| EV / Earnings | 11.98 |
| EV / Sales | 1.61 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 9.07 |
| EV / FCF | 8.82 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.14 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 2.97 |
| Interest Coverage | 8.38 |
Financial Efficiency
Return on equity (ROE) is 22.64% and return on invested capital (ROIC) is 9.49%.
| Return on Equity (ROE) | 22.64% |
| Return on Assets (ROA) | 8.12% |
| Return on Invested Capital (ROIC) | 9.49% |
| Return on Capital Employed (ROCE) | 16.10% |
| Revenue Per Employee | 9.72M |
| Profits Per Employee | 1.31M |
| Employee Count | 5,057 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 8.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.11% in the last 52 weeks. The beta is 1.23, so SHE:002648's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -4.11% |
| 50-Day Moving Average | 19.52 |
| 200-Day Moving Average | 18.43 |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 102,314,618 |
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 49.17 billion and earned 6.62 billion in profits. Earnings per share was 1.97.
| Revenue | 49.17B |
| Gross Profit | 11.49B |
| Operating Income | 8.74B |
| Pretax Income | 7.60B |
| Net Income | 6.62B |
| EBITDA | 11.61B |
| EBIT | 8.74B |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 8.79 billion in cash and 26.72 billion in debt, giving a net cash position of -17.93 billion or -5.32 per share.
| Cash & Cash Equivalents | 8.79B |
| Total Debt | 26.72B |
| Net Cash | -17.93B |
| Net Cash Per Share | -5.32 |
| Equity (Book Value) | 31.84B |
| Book Value Per Share | 9.45 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 11.53 billion and capital expenditures -2.54 billion, giving a free cash flow of 8.99 billion.
| Operating Cash Flow | 11.53B |
| Capital Expenditures | -2.54B |
| Free Cash Flow | 8.99B |
| FCF Per Share | 2.67 |
Margins
Gross margin is 23.37%, with operating and profit margins of 17.78% and 13.46%.
| Gross Margin | 23.37% |
| Operating Margin | 17.78% |
| Pretax Margin | 15.45% |
| Profit Margin | 13.46% |
| EBITDA Margin | 23.62% |
| EBIT Margin | 17.78% |
| FCF Margin | 18.28% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.15% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 10.79% |
| FCF Yield | 14.66% |
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 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | n/a |