Satellite Chemical Co.,Ltd. Statistics

Total Valuation

Satellite Chemical Co.,Ltd. has a market cap or net worth of CNY 67.34 billion. The enterprise value is 89.63 billion.

Market Cap	67.34B
Enterprise Value	89.63B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
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 -0.34% in one year.

Current Share Class	n/a
Shares Outstanding	3.36B
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	11.73%
Owned by Institutions (%)	16.89%
Float	1.66B

Valuation Ratios

The trailing PE ratio is 13.35 and the forward PE ratio is 10.54.

PE Ratio	13.35
Forward PE	10.54
PS Ratio	1.61
PB Ratio	2.40
P/TBV Ratio	2.65
P/FCF Ratio	10.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 13.76.

EV / Earnings	17.74
EV / Sales	2.15
EV / EBITDA	7.68
EV / EBIT	12.33
EV / FCF	13.76

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.06.

Current Ratio	0.98
Quick Ratio	0.62
Debt / Equity	1.06
Debt / EBITDA	2.52
Debt / FCF	4.52
Interest Coverage	16.41

Financial Efficiency

Return on equity (ROE) is 19.20% and return on invested capital (ROIC) is 8.35%.

Return on Equity (ROE)	19.20%
Return on Assets (ROA)	7.11%
Return on Capital (ROIC)	8.35%
Revenue Per Employee	8.90M
Profits Per Employee	1.08M
Employee Count	4,688
Asset Turnover	0.65
Inventory Turnover	7.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.33% in the last 52 weeks. The beta is 1.21, so Satellite Chemical Co.,Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+38.33%
50-Day Moving Average	18.49
200-Day Moving Average	17.98
Relative Strength Index (RSI)	63.39
Average Volume (20 Days)	30,629,881

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 41.71 billion and earned 5.05 billion in profits. Earnings per share was 1.50.

Revenue	41.71B
Gross Profit	9.47B
Operating Income	7.27B
Pretax Income	5.72B
Net Income	5.05B
EBITDA	10.13B
EBIT	7.27B
Earnings Per Share (EPS)	1.50

Full Income Statement

Balance Sheet

The company has 7.16 billion in cash and 29.43 billion in debt, giving a net cash position of -22.27 billion or -6.62 per share.

Cash & Cash Equivalents	7.16B
Total Debt	29.43B
Net Cash	-22.27B
Net Cash Per Share	-6.62
Equity (Book Value)	27.85B
Book Value Per Share	8.36
Working Capital	-252.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.13 billion and capital expenditures -2.61 billion, giving a free cash flow of 6.51 billion.

Operating Cash Flow	9.13B
Capital Expenditures	-2.61B
Free Cash Flow	6.51B
FCF Per Share	1.94

Full Cash Flow Statement

Margins

Gross margin is 22.69%, with operating and profit margins of 17.43% and 12.11%.

Gross Margin	22.69%
Operating Margin	17.43%
Pretax Margin	13.70%
Profit Margin	12.11%
EBITDA Margin	24.29%
EBIT Margin	17.43%
FCF Margin	15.62%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.40
Dividend Yield	2.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.36%
Buyback Yield	0.34%
Shareholder Yield	2.34%
Earnings Yield	7.50%
FCF Yield	9.67%

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

Satellite Chemical Co.,Ltd. has an Altman Z-Score of 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a