China
· Delayed Price · Currency is CNY China Spacesat Statistics
Total Valuation
China Spacesat has a market cap or net worth of CNY 32.79 billion. The enterprise value is 33.61 billion.
| Market Cap | 32.79B |
| Enterprise Value | 33.61B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
China Spacesat has 1.18 billion shares outstanding. The number of shares has increased by 22.57% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | +22.57% |
| Shares Change (QoQ) | +3.86% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.36% |
| Float | 573.92M |
Valuation Ratios
The trailing PE ratio is 1,304.28.
| PE Ratio | 1,304.28 |
| Forward PE | n/a |
| PS Ratio | 6.22 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 6.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 209.98, with an EV/FCF ratio of -75.68.
| EV / Earnings | 1,337.07 |
| EV / Sales | 6.38 |
| EV / EBITDA | 209.98 |
| EV / EBIT | n/a |
| EV / FCF | -75.68 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.95 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | -1.30 |
| Interest Coverage | -4.78 |
Financial Efficiency
Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is -0.65%.
| Return on Equity (ROE) | -0.44% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -0.65% |
| Return on Capital Employed (ROCE) | -1.07% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 7,958 |
| Employee Count | 3,159 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.11% in the last 52 weeks. The beta is 0.42, so China Spacesat's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +6.11% |
| 50-Day Moving Average | 26.87 |
| 200-Day Moving Average | 25.74 |
| Relative Strength Index (RSI) | 56.40 |
| Average Volume (20 Days) | 11,036,305 |
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, China Spacesat had revenue of CNY 5.27 billion and earned 25.14 million in profits. Earnings per share was 0.02.
| Revenue | 5.27B |
| Gross Profit | 596.13M |
| Operating Income | -90.01M |
| Pretax Income | -68.15M |
| Net Income | 25.14M |
| EBITDA | 43.88M |
| EBIT | -90.01M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.49 billion in cash and 577.07 million in debt, giving a net cash position of 913.29 million or 0.77 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 577.07M |
| Net Cash | 913.29M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 8.06B |
| Book Value Per Share | 5.34 |
| Working Capital | 4.77B |
Cash Flow
In the last 12 months, operating cash flow was -246.62 million and capital expenditures -197.58 million, giving a free cash flow of -444.20 million.
| Operating Cash Flow | -246.62M |
| Capital Expenditures | -197.58M |
| Free Cash Flow | -444.20M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 11.32%, with operating and profit margins of -1.71% and 0.48%.
| Gross Margin | 11.32% |
| Operating Margin | -1.71% |
| Pretax Margin | -1.29% |
| Profit Margin | 0.48% |
| EBITDA Margin | 0.83% |
| EBIT Margin | -1.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | -46.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 223.38% |
| Buyback Yield | -22.57% |
| Shareholder Yield | -22.53% |
| Earnings Yield | 0.08% |
| FCF Yield | -1.35% |
Stock Splits
The last stock split was on May 22, 2012. It was a forward split with a ratio of 1.32.
| Last Split Date | May 22, 2012 |
| Split Type | Forward |
| Split Ratio | 1.32 |
Scores
China Spacesat has an Altman Z-Score of 4.47.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | n/a |