China
· Delayed Price · Currency is CNY Satellite Chemical Co.,Ltd. Statistics
Total Valuation
Satellite Chemical Co.,Ltd. has a market cap or net worth of CNY 61.59 billion. The enterprise value is 86.77 billion.
| Market Cap | 61.59B |
| Enterprise Value | 86.77B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
Satellite Chemical Co.,Ltd. has 3.36 billion shares outstanding. The number of shares has decreased by -0.24% in one year.
| Shares Outstanding | 3.36B |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -2.23% |
| Owned by Insiders (%) | 11.73% |
| Owned by Institutions (%) | 15.54% |
| Float | 1.66B |
Valuation Ratios
The trailing PE ratio is 12.29 and the forward PE ratio is 9.95.
| PE Ratio | 12.29 |
| Forward PE | 9.95 |
| PS Ratio | 1.52 |
| PB Ratio | 2.32 |
| P/FCF Ratio | 13.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 18.83.
| EV / Earnings | 17.29 |
| EV / Sales | 2.14 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 13.36 |
| EV / FCF | 18.83 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.88 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 6.49 |
| Interest Coverage | 13.63 |
Financial Efficiency
Return on equity (ROE) is 20.29% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 20.29% |
| Return on Assets (ROA) | 6.40% |
| Return on Capital (ROIC) | 7.47% |
| Revenue Per Employee | 8.65M |
| Profits Per Employee | 1.07M |
| Employee Count | 4,688 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 7.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.04% in the last 52 weeks. The beta is 1.20, so Satellite Chemical Co.,Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +19.04% |
| 50-Day Moving Average | 16.24 |
| 200-Day Moving Average | 16.84 |
| Relative Strength Index (RSI) | 61.26 |
| Average Volume (20 Days) | 23,948,370 |
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, Satellite Chemical Co.,Ltd. had revenue of CNY 40.55 billion and earned 5.02 billion in profits. Earnings per share was 1.49.
| Revenue | 40.55B |
| Gross Profit | 8.80B |
| Operating Income | 6.49B |
| Pretax Income | 5.63B |
| Net Income | 5.02B |
| EBITDA | 9.15B |
| EBIT | 6.49B |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 4.72 billion in cash and 29.88 billion in debt, giving a net cash position of -25.15 billion or -7.48 per share.
| Cash & Cash Equivalents | 4.72B |
| Total Debt | 29.88B |
| Net Cash | -25.15B |
| Net Cash Per Share | -7.48 |
| Equity (Book Value) | 26.29B |
| Book Value Per Share | 7.88 |
| Working Capital | -1.65B |
Cash Flow
In the last 12 months, operating cash flow was 7.23 billion and capital expenditures -2.63 billion, giving a free cash flow of 4.61 billion.
| Operating Cash Flow | 7.23B |
| Capital Expenditures | -2.63B |
| Free Cash Flow | 4.61B |
| FCF Per Share | 1.37 |
Margins
Gross margin is 21.70%, with operating and profit margins of 16.02% and 12.37%.
| Gross Margin | 21.70% |
| Operating Margin | 16.02% |
| Pretax Margin | 13.89% |
| Profit Margin | 12.37% |
| EBITDA Margin | 22.55% |
| EBIT Margin | 16.02% |
| FCF Margin | 11.36% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.06% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 8.14% |
| FCF Yield | 7.48% |
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
Satellite Chemical Co.,Ltd. has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | n/a |