China · Delayed Price · Currency is CNY Satellite Chemical Statistics
Total Valuation
SHE:002648 has a market cap or net worth of CNY 93.21 billion. The enterprise value is 106.28 billion.
| Market Cap | 93.21B |
| Enterprise Value | 106.28B |
Important Dates
The next confirmed earnings date is Saturday, October 17, 2026.
| Earnings Date | Oct 17, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHE:002648 has 3.36 billion shares outstanding. The number of shares has increased by 48.94% in one year.
| Current Share Class | 3.36B |
| Shares Outstanding | 3.36B |
| Shares Change (YoY) | +48.94% |
| Shares Change (QoQ) | +200.99% |
| Owned by Insiders (%) | 11.77% |
| Owned by Institutions (%) | 20.35% |
| Float | 1.66B |
Valuation Ratios
The trailing PE ratio is 10.59 and the forward PE ratio is 8.59.
| PE Ratio | 10.59 |
| Forward PE | 8.59 |
| PS Ratio | 1.75 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 8.18 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 9.33.
| EV / Earnings | 12.09 |
| EV / Sales | 1.99 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 9.35 |
| EV / FCF | 9.33 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.05 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 2.33 |
| Interest Coverage | 10.51 |
Financial Efficiency
Return on equity (ROE) is 25.41% and return on invested capital (ROIC) is 19.03%.
| Return on Equity (ROE) | 25.41% |
| Return on Assets (ROA) | 9.66% |
| Return on Invested Capital (ROIC) | 19.03% |
| Return on Capital Employed (ROCE) | 19.65% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 11.08M |
| Profits Per Employee | 1.83M |
| Employee Count | 4,811 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 8.97 |
Taxes
In the past 12 months, SHE:002648 has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 12.65% |
Stock Price Statistics
The stock price has increased by +43.59% in the last 52 weeks. The beta is 0.50, so SHE:002648's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +43.59% |
| 50-Day Moving Average | 26.55 |
| 200-Day Moving Average | 24.42 |
| Relative Strength Index (RSI) | 57.87 |
| Average Volume (20 Days) | 32,804,685 |
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 53.32 billion and earned 8.79 billion in profits. Earnings per share was 2.62.
| Revenue | 53.32B |
| Gross Profit | 14.06B |
| Operating Income | 11.36B |
| Pretax Income | 10.06B |
| Net Income | 8.79B |
| EBITDA | 16.17B |
| EBIT | 11.36B |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 13.51 billion in cash and 26.56 billion in debt, with a net cash position of -13.05 billion or -3.89 per share.
| Cash & Cash Equivalents | 13.51B |
| Total Debt | 26.56B |
| Net Cash | -13.05B |
| Net Cash Per Share | -3.89 |
| Equity (Book Value) | 38.07B |
| Book Value Per Share | 11.27 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 14.18 billion and capital expenditures -2.79 billion, giving a free cash flow of 11.39 billion.
| Operating Cash Flow | 14.18B |
| Capital Expenditures | -2.79B |
| Depreciation & Amortization | 4.81B |
| Net Borrowing | -4.86B |
| Free Cash Flow | 11.39B |
| FCF Per Share | 3.39 |
Margins
Gross margin is 26.37%, with operating and profit margins of 21.31% and 16.49%.
| Gross Margin | 26.37% |
| Operating Margin | 21.31% |
| Pretax Margin | 18.87% |
| Profit Margin | 16.49% |
| EBITDA Margin | 30.33% |
| EBIT Margin | 21.31% |
| FCF Margin | 21.37% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.61% |
| FCF Payout Ratio | 14.73% |
| Buyback Yield | -48.94% |
| Shareholder Yield | -47.14% |
| Earnings Yield | 9.43% |
| FCF Yield | 12.22% |
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 37.58, which is 35.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 37.58 |
| Price Target Difference | 35.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 12.23% |
| EPS Growth Forecast (3Y) | 21.10% |
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 2.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 7 |