China · Delayed Price · Currency is CNY Satellite Chemical Statistics
Total Valuation
SHE:002648 has a market cap or net worth of CNY 81.23 billion. The enterprise value is 98.97 billion.
| Market Cap | 81.23B |
| Enterprise Value | 98.97B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHE:002648 has 3.36 billion shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 3.36B |
| Shares Outstanding | 3.36B |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | 11.77% |
| Owned by Institutions (%) | 19.48% |
| Float | 1.66B |
Valuation Ratios
The trailing PE ratio is 13.91 and the forward PE ratio is 8.72.
| PE Ratio | 13.91 |
| Forward PE | 8.72 |
| PS Ratio | 1.75 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 10.55 |
| P/OCF Ratio | 7.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 12.85.
| EV / Earnings | 16.89 |
| EV / Sales | 2.13 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 12.12 |
| EV / FCF | 12.85 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.03 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 3.54 |
| Interest Coverage | 8.44 |
Financial Efficiency
Return on equity (ROE) is 17.40% and return on invested capital (ROIC) is 13.58%.
| Return on Equity (ROE) | 17.40% |
| Return on Assets (ROA) | 7.12% |
| Return on Invested Capital (ROIC) | 13.58% |
| Return on Capital Employed (ROCE) | 14.43% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 9.65M |
| Profits Per Employee | 1.22M |
| Employee Count | 4,811 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 7.09 |
Taxes
In the past 12 months, SHE:002648 has paid 900.83 million in taxes.
| Income Tax | 900.83M |
| Effective Tax Rate | 13.33% |
Stock Price Statistics
The stock price has increased by +42.02% in the last 52 weeks. The beta is 0.54, so SHE:002648's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +42.02% |
| 50-Day Moving Average | 26.75 |
| 200-Day Moving Average | 21.58 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 50,623,197 |
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 46.42 billion and earned 5.86 billion in profits. Earnings per share was 1.74.
| Revenue | 46.42B |
| Gross Profit | 10.67B |
| Operating Income | 8.16B |
| Pretax Income | 6.76B |
| Net Income | 5.86B |
| EBITDA | 13.00B |
| EBIT | 8.16B |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 9.53 billion in cash and 27.25 billion in debt, with a net cash position of -17.72 billion or -5.28 per share.
| Cash & Cash Equivalents | 9.53B |
| Total Debt | 27.25B |
| Net Cash | -17.72B |
| Net Cash Per Share | -5.28 |
| Equity (Book Value) | 35.47B |
| Book Value Per Share | 10.56 |
| Working Capital | 623.57M |
Cash Flow
In the last 12 months, operating cash flow was 10.22 billion and capital expenditures -2.52 billion, giving a free cash flow of 7.70 billion.
| Operating Cash Flow | 10.22B |
| Capital Expenditures | -2.52B |
| Depreciation & Amortization | 4.84B |
| Net Borrowing | -5.25B |
| Free Cash Flow | 7.70B |
| FCF Per Share | 2.29 |
Margins
Gross margin is 22.98%, with operating and profit margins of 17.59% and 12.62%.
| Gross Margin | 22.98% |
| Operating Margin | 17.59% |
| Pretax Margin | 14.55% |
| Profit Margin | 12.62% |
| EBITDA Margin | 28.01% |
| EBIT Margin | 17.59% |
| FCF Margin | 16.60% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.39% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 7.21% |
| FCF Yield | 9.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SHE:002648 is 37.47, which is 54.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 37.47 |
| Price Target Difference | 54.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 8.58% |
| EPS Growth Forecast (3Y) | 18.75% |
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 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 5 |