China
· Delayed Price · Currency is CNY Satellite Chemical Statistics
Total Valuation
SHE:002648 has a market cap or net worth of CNY 63.50 billion. The enterprise value is 80.96 billion.
| Market Cap | 63.50B |
| Enterprise Value | 80.96B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHE:002648 has 3.37 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 3.37B |
| Shares Outstanding | 3.37B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | 11.74% |
| Owned by Institutions (%) | 24.14% |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 9.42 and the forward PE ratio is 8.61.
| PE Ratio | 9.42 |
| Forward PE | 8.61 |
| PS Ratio | 1.28 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 5.52 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 7.03.
| EV / Earnings | 11.98 |
| EV / Sales | 1.63 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 9.30 |
| EV / FCF | 7.03 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.91 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 2.33 |
| Interest Coverage | 8.55 |
Financial Efficiency
Return on equity (ROE) is 23.52% and return on invested capital (ROIC) is 9.54%.
| Return on Equity (ROE) | 23.52% |
| Return on Assets (ROA) | 8.07% |
| Return on Invested Capital (ROIC) | 9.54% |
| Return on Capital Employed (ROCE) | 16.64% |
| Revenue Per Employee | 9.83M |
| Profits Per Employee | 1.34M |
| Employee Count | 5,057 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 8.38 |
Taxes
In the past 12 months, SHE:002648 has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 13.59% |
Stock Price Statistics
The stock price has increased by +14.55% in the last 52 weeks. The beta is 1.10, so SHE:002648's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +14.55% |
| 50-Day Moving Average | 17.72 |
| 200-Day Moving Average | 18.76 |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 59,285,803 |
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 49.71 billion and earned 6.76 billion in profits. Earnings per share was 2.00.
| Revenue | 49.71B |
| Gross Profit | 11.46B |
| Operating Income | 8.71B |
| Pretax Income | 7.81B |
| Net Income | 6.76B |
| EBITDA | 11.50B |
| EBIT | 8.71B |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 9.38 billion in cash and 26.82 billion in debt, giving a net cash position of -17.44 billion or -5.18 per share.
| Cash & Cash Equivalents | 9.38B |
| Total Debt | 26.82B |
| Net Cash | -17.44B |
| Net Cash Per Share | -5.18 |
| Equity (Book Value) | 31.13B |
| Book Value Per Share | 9.27 |
| Working Capital | -1.53B |
Cash Flow
In the last 12 months, operating cash flow was 13.53 billion and capital expenditures -2.02 billion, giving a free cash flow of 11.51 billion.
| Operating Cash Flow | 13.53B |
| Capital Expenditures | -2.02B |
| Free Cash Flow | 11.51B |
| FCF Per Share | 3.42 |
Margins
Gross margin is 23.05%, with operating and profit margins of 17.52% and 13.60%.
| Gross Margin | 23.05% |
| Operating Margin | 17.52% |
| Pretax Margin | 15.72% |
| Profit Margin | 13.60% |
| EBITDA Margin | 23.14% |
| EBIT Margin | 17.52% |
| FCF Margin | 23.15% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.28% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 10.64% |
| FCF Yield | 18.12% |
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 |
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 2.54 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 8 |