Satellite Chemical Statistics

Total Valuation

SHE:002648 has a market cap or net worth of CNY 64.51 billion. The enterprise value is 82.46 billion.

Market Cap	64.51B
Enterprise Value	82.46B

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	n/a
Shares Outstanding	3.37B
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	-1.95%
Owned by Insiders (%)	11.74%
Owned by Institutions (%)	25.06%
Float	1.67B

Valuation Ratios

The trailing PE ratio is 9.71 and the forward PE ratio is 8.63.

PE Ratio	9.71
Forward PE	8.63
PS Ratio	1.31
PB Ratio	2.03
P/TBV Ratio	2.19
P/FCF Ratio	7.18
P/OCF Ratio	5.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 9.17.

EV / Earnings	12.46
EV / Sales	1.68
EV / EBITDA	6.18
EV / EBIT	9.43
EV / FCF	9.17

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 increased by +4.99% in the last 52 weeks. The beta is 1.20, so SHE:002648's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+4.99%
50-Day Moving Average	20.20
200-Day Moving Average	18.42
Relative Strength Index (RSI)	53.56
Average Volume (20 Days)	108,314,841

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.61%.

Dividend Per Share	0.50
Dividend Yield	2.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.15%
Buyback Yield	1.28%
Shareholder Yield	3.89%
Earnings Yield	10.26%
FCF Yield	13.94%

Dividend Details

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