Satellite Chemical Statistics

Total Valuation

SHE:002648 has a market cap or net worth of CNY 76.23 billion. The enterprise value is 94.78 billion.

Market Cap	76.23B
Enterprise Value	94.78B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 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 -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	3.37B
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+2.21%
Owned by Insiders (%)	11.74%
Owned by Institutions (%)	24.87%
Float	1.67B

Valuation Ratios

The trailing PE ratio is 12.57 and the forward PE ratio is 10.79.

PE Ratio	12.57
Forward PE	10.79
PS Ratio	1.67
PB Ratio	2.52
P/TBV Ratio	2.73
P/FCF Ratio	10.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 12.72.

EV / Earnings	15.61
EV / Sales	2.08
EV / EBITDA	7.55
EV / EBIT	11.74
EV / FCF	12.72

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.91.

Current Ratio	1.01
Quick Ratio	0.71
Debt / Equity	0.91
Debt / EBITDA	2.20
Debt / FCF	3.71
Interest Coverage	7.46

Financial Efficiency

Return on equity (ROE) is 21.73% and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)	21.73%
Return on Assets (ROA)	7.59%
Return on Invested Capital (ROIC)	8.85%
Return on Capital Employed (ROCE)	15.25%
Revenue Per Employee	9.03M
Profits Per Employee	1.20M
Employee Count	5,057
Asset Turnover	0.69
Inventory Turnover	8.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.00% 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	+22.00%
50-Day Moving Average	21.04
200-Day Moving Average	18.46
Relative Strength Index (RSI)	63.50
Average Volume (20 Days)	24,092,221

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 45.65 billion and earned 6.07 billion in profits. Earnings per share was 1.80.

Revenue	45.65B
Gross Profit	10.73B
Operating Income	8.07B
Pretax Income	7.02B
Net Income	6.07B
EBITDA	10.83B
EBIT	8.07B
Earnings Per Share (EPS)	1.80

Full Income Statement

Balance Sheet

The company has 9.08 billion in cash and 27.60 billion in debt, giving a net cash position of -18.53 billion or -5.50 per share.

Cash & Cash Equivalents	9.08B
Total Debt	27.60B
Net Cash	-18.53B
Net Cash Per Share	-5.50
Equity (Book Value)	30.30B
Book Value Per Share	8.99
Working Capital	126.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.59 billion and capital expenditures -3.14 billion, giving a free cash flow of 7.45 billion.

Operating Cash Flow	10.59B
Capital Expenditures	-3.14B
Free Cash Flow	7.45B
FCF Per Share	2.21

Full Cash Flow Statement

Margins

Gross margin is 23.50%, with operating and profit margins of 17.69% and 13.30%.

Gross Margin	23.50%
Operating Margin	17.69%
Pretax Margin	15.37%
Profit Margin	13.30%
EBITDA Margin	23.72%
EBIT Margin	17.69%
FCF Margin	16.32%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.50
Dividend Yield	2.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.04%
Buyback Yield	0.13%
Shareholder Yield	2.30%
Earnings Yield	7.96%
FCF Yield	9.77%

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 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a