China Satellite Communications Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
China Satellite Communications Co., Ltd. carries a market capitalization of 126.65B, placing it among publicly traded companies globally. Its enterprise value stands at 85.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 126.65B |
| Enterprise Value | 85.82B |
Share Statistics
China Satellite Communications Co., Ltd. currently has 4.22B shares outstanding.
| Shares Outstanding | 4.22B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China Satellite Communications Co., Ltd. trades at a trailing price-to-earnings ratio of 377.82. The price-to-sales ratio is 33.04, and the price-to-book ratio stands at 11.66.
| PE Ratio | 377.82 |
| PS Ratio | 33.04 |
| PB Ratio | 11.66 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 52.02 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, China Satellite Communications Co., Ltd. trades at an EV/EBITDA multiple of 223.10 and an EV/FCF ratio of 51.54. The EV/Sales ratio of 32.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 223.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 32.83 |
| EV / EBITDA | 223.10 |
| EV / EBIT | 223.10 |
| EV / FCF | 51.54 |
Financial Position
China Satellite Communications Co., Ltd. maintains a current ratio of 4.69, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.57, indicating moderate leverage, while an interest coverage ratio of 59.80 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.69 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 0.30 |
| Interest Coverage | 59.80 |
Financial Efficiency
China Satellite Communications Co., Ltd. posts a return on equity of 3.11 and a return on invested capital of 1.58.
| Return on Equity (ROE) | 3.11 |
| Return on Assets (ROA) | 1.00 |
| Return on Invested Capital (ROIC) | 1.58 |
| Return on Capital Employed (ROCE) | 1.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 113.90 |
Taxes
Over the trailing twelve months, China Satellite Communications Co., Ltd. has paid 69.12M in income taxes, reflecting an effective tax rate of 17.54.
| Income Tax | 69.12M |
| Effective Tax Rate | 17.54 |
Stock Price Statistics
China Satellite Communications Co., Ltd.'s stock has gained approximately 49.6008% over the past 52 weeks. The 50-day moving average sits at 33.17, while the 200-day moving average is 30.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | 49.6008% |
| 50-Day Moving Average | 33.17 |
| 200-Day Moving Average | 30.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Satellite Communications Co., Ltd. generated 2.61B in revenue and converted that into 228.54M in net income, yielding earnings per share of 0.08. EBITDA reached 384.66M, while operating income came in at 384.66M.
| Revenue | 2.61B |
| Gross Profit | 703.39M |
| Operating Income | 384.66M |
| Pretax Income | 393.98M |
| Net Income | 228.54M |
| EBITDA | 384.66M |
| EBIT | 384.66M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
China Satellite Communications Co., Ltd. holds 4.94B in cash and equivalents against 114.12M in total debt, resulting in a net debt position of -4.94B. Total book value stands at 7.40B, with working capital of 7.22B providing operational flexibility.
| Cash & Cash Equivalents | 4.94B |
| Total Debt | 114.12M |
| Net Debt | -4.94B |
| Equity (Book Value) | 7.40B |
| Book Value Per Share | 1.76 |
| Working Capital | 7.22B |
Cash Flow
After subtracting -1.66B in capital expenditures, free cash flow totaled -1.66B - equivalent to -0.39 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.66B |
| Free Cash Flow | -1.66B |
| FCF Per Share | -0.39 |
Margins
China Satellite Communications Co., Ltd. operates with a gross margin of 26.91, reflecting its pricing power and cost economics. The operating margin of 14.72 and net profit margin of 8.74 provide insight into operational efficiency.
| Gross Margin | 26.91 |
| Operating Margin | 14.72 |
| Pretax Margin | 15.07 |
| Profit Margin | 8.74 |
| EBITDA Margin | 14.72 |
Dividends & Yields
The company's payout ratio of 0.53 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.53 |
| Shareholder Yield | 0.23 |
| FCF Yield | 1.92 |
Scores
China Satellite Communications Co., Ltd. posts an Altman Z-Score of 19.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 19.52 |