China · Delayed Price · Currency is CNY Satellite Chemical Statistics
Total Valuation
SHE:002648 has a market cap or net worth of CNY 84.59 billion. The enterprise value is 94.79 billion.
| Market Cap | 84.59B |
| Enterprise Value | 94.79B |
Important Dates
The last earnings date was 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 decreased by -1.26% in one year.
| Current Share Class | 3.36B |
| Shares Outstanding | 3.36B |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -66.73% |
| Owned by Insiders (%) | 11.77% |
| Owned by Institutions (%) | 13.52% |
| Float | 1.66B |
Valuation Ratios
The trailing PE ratio is 7.95 and the forward PE ratio is 7.61.
| PE Ratio | 7.95 |
| Forward PE | 7.61 |
| PS Ratio | 1.47 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 6.21 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 6.96.
| EV / Earnings | 8.93 |
| EV / Sales | 1.64 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 7.18 |
| EV / FCF | 6.96 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.17 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 1.86 |
| Interest Coverage | 12.69 |
Financial Efficiency
Return on equity (ROE) is 29.13% and return on invested capital (ROIC) is 22.67%.
| Return on Equity (ROE) | 29.13% |
| Return on Assets (ROA) | 10.89% |
| Return on Invested Capital (ROIC) | 22.67% |
| Return on Capital Employed (ROCE) | 21.30% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 12.00M |
| Profits Per Employee | 2.21M |
| Employee Count | 4,811 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 8.46 |
Taxes
In the past 12 months, SHE:002648 has paid 1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 12.30% |
Stock Price Statistics
The stock price has increased by +40.78% 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 | +40.78% |
| 50-Day Moving Average | 26.56 |
| 200-Day Moving Average | 25.06 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 27,655,203 |
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 57.71 billion and earned 10.61 billion in profits. Earnings per share was 3.17.
| Revenue | 57.71B |
| Gross Profit | 16.05B |
| Operating Income | 13.19B |
| Pretax Income | 12.10B |
| Net Income | 10.61B |
| EBITDA | 18.17B |
| EBIT | 13.19B |
| Earnings Per Share (EPS) | 3.17 |
Balance Sheet
The company has 15.13 billion in cash and 25.32 billion in debt, with a net cash position of -10.20 billion or -3.04 per share.
| Cash & Cash Equivalents | 15.13B |
| Total Debt | 25.32B |
| Net Cash | -10.20B |
| Net Cash Per Share | -3.04 |
| Equity (Book Value) | 40.79B |
| Book Value Per Share | 12.12 |
| Working Capital | 3.27B |
Cash Flow
In the last 12 months, operating cash flow was 16.47 billion and capital expenditures -2.85 billion, giving a free cash flow of 13.62 billion.
| Operating Cash Flow | 16.47B |
| Capital Expenditures | -2.85B |
| Depreciation & Amortization | 4.98B |
| Net Borrowing | -5.98B |
| Free Cash Flow | 13.62B |
| FCF Per Share | 4.06 |
Margins
Gross margin is 27.81%, with operating and profit margins of 22.86% and 18.39%.
| Gross Margin | 27.81% |
| Operating Margin | 22.86% |
| Pretax Margin | 20.97% |
| Profit Margin | 18.39% |
| EBITDA Margin | 31.48% |
| EBIT Margin | 22.86% |
| FCF Margin | 23.61% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.90% |
| FCF Payout Ratio | 12.32% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 12.57% |
| FCF Yield | 16.11% |
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 36.21, which is 43.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 36.21 |
| Price Target Difference | 43.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 12.45% |
| 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 3 and a Piotroski F-Score of 8.
| Altman Z-Score | 3 |
| Piotroski F-Score | 8 |