China Spacesat Statistics

Total Valuation

China Spacesat has a market cap or net worth of CNY 57.13 billion. The enterprise value is 58.18 billion.

Market Cap	57.13B
Enterprise Value	58.18B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

China Spacesat has 1.18 billion shares outstanding. The number of shares has decreased by -1.87% in one year.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	+191.39%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.32%
Float	573.92M

Valuation Ratios

The trailing PE ratio is 994.08.

PE Ratio	994.08
Forward PE	n/a
PS Ratio	8.68
PB Ratio	7.07
P/TBV Ratio	11.05
P/FCF Ratio	3,670.85
P/OCF Ratio	252.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,012.51
EV / Sales	8.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3,738.88

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.11.

Current Ratio	1.82
Quick Ratio	1.29
Debt / Equity	0.11
Debt / EBITDA	8.91
Debt / FCF	57.32
Interest Coverage	-6.13

Financial Efficiency

Return on equity (ROE) is -0.28% and return on invested capital (ROIC) is -0.87%.

Return on Equity (ROE)	-0.28%
Return on Assets (ROA)	-0.56%
Return on Invested Capital (ROIC)	-0.87%
Return on Capital Employed (ROCE)	-1.47%
Revenue Per Employee	2.08M
Profits Per Employee	18,191
Employee Count	3,159
Asset Turnover	0.47
Inventory Turnover	2.25

Taxes

Income Tax	-26.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.39% in the last 52 weeks. The beta is 0.36, so China Spacesat's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+65.39%
50-Day Moving Average	40.43
200-Day Moving Average	31.59
Relative Strength Index (RSI)	67.54
Average Volume (20 Days)	55,028,835

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 6.58 billion and earned 57.47 million in profits. Earnings per share was 0.04.

Revenue	6.58B
Gross Profit	582.72M
Operating Income	-124.24M
Pretax Income	-49.07M
Net Income	57.47M
EBITDA	-16.40M
EBIT	-124.24M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 892.05 million in debt, giving a net cash position of 669.08 million or 0.57 per share.

Cash & Cash Equivalents	1.56B
Total Debt	892.05M
Net Cash	669.08M
Net Cash Per Share	0.57
Equity (Book Value)	8.08B
Book Value Per Share	5.37
Working Capital	4.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 226.22 million and capital expenditures -210.65 million, giving a free cash flow of 15.56 million.

Operating Cash Flow	226.22M
Capital Expenditures	-210.65M
Free Cash Flow	15.56M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 8.85%, with operating and profit margins of -1.89% and 0.87%.

Gross Margin	8.85%
Operating Margin	-1.89%
Pretax Margin	-0.75%
Profit Margin	0.87%
EBITDA Margin	-0.25%
EBIT Margin	-1.89%
FCF Margin	0.24%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.01
Dividend Yield	0.02%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	37.34%
Buyback Yield	1.87%
Shareholder Yield	1.89%
Earnings Yield	0.10%
FCF Yield	0.03%

Dividend Details

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 4.42 and a Piotroski F-Score of 4.

Altman Z-Score	4.42
Piotroski F-Score	4