China Spacesat Statistics

Total Valuation

China Spacesat has a market cap or net worth of CNY 114.69 billion. The enterprise value is 115.48 billion.

Market Cap	114.69B
Enterprise Value	115.48B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

China Spacesat has 1.18 billion shares outstanding. The number of shares has decreased by -19.55% in one year.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	-19.55%
Shares Change (QoQ)	+258.78%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.20%
Float	571.70M

Valuation Ratios

The trailing PE ratio is 6,756.00.

PE Ratio	6,756.00
Forward PE	n/a
PS Ratio	18.29
PB Ratio	14.27
P/TBV Ratio	23.31
P/FCF Ratio	498.21
P/OCF Ratio	260.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6,802.85
EV / Sales	18.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	501.67

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.10.

Current Ratio	1.93
Quick Ratio	1.31
Debt / Equity	0.10
Debt / EBITDA	6.00
Debt / FCF	3.64
Interest Coverage	-2.05

Financial Efficiency

Return on equity (ROE) is 0.07% and return on invested capital (ROIC) is -0.41%.

Return on Equity (ROE)	0.07%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-0.41%
Return on Capital Employed (ROCE)	-0.51%
Weighted Average Cost of Capital (WACC)	7.57%
Revenue Per Employee	2.02M
Profits Per Employee	5,467
Employee Count	3,105
Asset Turnover	0.47
Inventory Turnover	2.25

Taxes

In the past 12 months, China Spacesat has paid 2.64 million in taxes.

Income Tax	2.64M
Effective Tax Rate	32.65%

Stock Price Statistics

The stock price has increased by +273.90% in the last 52 weeks. The beta is 0.61, so China Spacesat's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+273.90%
50-Day Moving Average	87.28
200-Day Moving Average	59.17
Relative Strength Index (RSI)	59.98
Average Volume (20 Days)	56,312,451

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 6.27 billion and earned 16.98 million in profits. Earnings per share was 0.01.

Revenue	6.27B
Gross Profit	483.12M
Operating Income	-43.00M
Pretax Income	8.09M
Net Income	16.98M
EBITDA	32.09M
EBIT	-43.00M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and 837.69 million in debt, giving a net cash position of 918.32 million or 0.78 per share.

Cash & Cash Equivalents	1.76B
Total Debt	837.69M
Net Cash	918.32M
Net Cash Per Share	0.78
Equity (Book Value)	8.04B
Book Value Per Share	5.93
Working Capital	4.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 440.70 million and capital expenditures -210.50 million, giving a free cash flow of 230.20 million.

Operating Cash Flow	440.70M
Capital Expenditures	-210.50M
Depreciation & Amortization	75.09M
Net Borrowing	165.85M
Free Cash Flow	230.20M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 7.70%, with operating and profit margins of -0.69% and 0.27%.

Gross Margin	7.70%
Operating Margin	-0.69%
Pretax Margin	0.13%
Profit Margin	0.27%
EBITDA Margin	0.51%
EBIT Margin	-0.69%
FCF Margin	3.67%

Dividends & Yields

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

Dividend Per Share	0.01
Dividend Yield	0.01%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	67.78%
Buyback Yield	19.55%
Shareholder Yield	19.57%
Earnings Yield	0.01%
FCF Yield	0.20%

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

Altman Z-Score	n/a
Piotroski F-Score	4