6016
SHH:601698
China Satellite Communications Co., Ltd.
- Stock
Last Close
14.81
25/09 07:00
Market Cap
61.25B
Beta: 0.54
Volume Today
30.97M
Avg: 74.85M
PE Ratio
68.88
PFCF: −55.51
Dividend Yield
0.33%
Payout:23.09%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 805.02K - | 2.96M 267.18% | 8.63M 191.99% | 10.96M 27.01% | 12.02M 9.65% | 13.16M 9.48% | 10.19M 22.60% | 12.38M 21.54% | 15.60M 26.01% | ||
average payables | 497.15M - | 463.60M 6.75% | 537.95M 16.04% | 480.57M 10.67% | 378.22M 21.30% | 192.72M 49.04% | 225.49M 17.00% | 315.03M 39.71% | 485.96M 54.26% | ||
average receivables | 452.71M - | 293.91M 35.08% | 368.02M 25.21% | 398.57M 8.30% | 417.62M 4.78% | 443.88M 6.29% | 467.60M 5.34% | 495.75M 6.02% | 573.89M 15.76% | ||
book value per share | 2.10 - | 2.25 6.80% | 2.57 14.32% | 2.58 0.36% | 2.71 5.17% | 2.98 9.67% | 2.90 2.66% | 3.00 3.66% | 3.74 24.67% | 3.62 3.24% | |
capex per share | -0.20 - | -0.55 173.47% | -0.53 3.23% | -0.64 20.23% | -0.31 51.57% | -0.50 60.87% | -0.34 31.34% | -0.34 1.05% | -0.59 75.01% | -0.39 34.28% | |
capex to depreciation | -2.00 - | -1.72 13.91% | -2.00 16.25% | -0.90 55.07% | -1.41 56.81% | -1.04 26.22% | -1.10 5.36% | -1.89 72.24% | -1.31 30.50% | ||
capex to operating cash flow | -0.31 - | -1.05 235.80% | -1.15 9.45% | -1.21 5.32% | -0.53 56.50% | -0.97 82.87% | -0.67 30.57% | -0.60 10.87% | -1.63 172.46% | -0.88 45.69% | |
capex to revenue | -0.30 - | -0.83 178.14% | -0.77 6.63% | -0.88 13.60% | -0.41 52.88% | -0.69 67.31% | -0.51 27.07% | -0.51 1.80% | -0.88 70.23% | -0.63 27.64% | |
cash per share | 0.69 - | 0.38 44.26% | 0.55 43.98% | 0.64 16.39% | 0.73 13.54% | 1.08 47.12% | 1.01 6.20% | 1.22 20.93% | 1.57 28.55% | 1.71 9.21% | |
days of inventory on hand | 0.25 - | 0.23 6.74% | 1.33 476.58% | 3.17 138.39% | 2.37 25.25% | 3.16 33.46% | 2.54 19.56% | 1.84 27.67% | 3.46 88.18% | 3.15 9.13% | |
days payables outstanding | 216.84 - | 77.68 64.18% | 172.50 122.06% | 106.98 37.98% | 133.42 24.71% | 45.41 65.96% | 38.10 16.11% | 59.91 57.25% | 75.67 26.31% | 130.64 72.64% | |
days sales outstanding | 99.80 - | 36.81 63.12% | 51.13 38.91% | 54.20 6.01% | 55.27 1.97% | 57.04 3.21% | 62.01 8.70% | 65.78 6.09% | 69.00 4.90% | 88.65 28.47% | |
debt to assets | 0.12 - | 0.04 66.60% | 0.03 23.15% | 0.05 45.84% | 0.02 52.35% | 0.01 - | 0.01 8.92% | 0.01 9.53% | |||
debt to equity | 0.25 - | 0.07 70.35% | 0.06 23.89% | 0.08 46.07% | 0.04 53.58% | 0.02 - | 0.01 15.05% | 0.01 9.76% | |||
dividend yield | 0.01 - | 0.01 37.15% | 0.01 7.50% | 0.01 3.70% | 0.01 94.48% | 0.00 99.11% | 0.00 1,041.53% | 0.00 37.04% | 0.00 44.89% | 0.00 0.04% | |
earnings yield | 0.03 - | 0.03 0.28% | 0.03 14.91% | 0.03 11.02% | 0.03 7.39% | 0.02 40.51% | 0.01 58.00% | 0.01 47.62% | 0.02 100.85% | 0.00 76.12% | |
enterprise value | 14.97B - | 14.76B 1.34% | 14.06B 4.76% | 13.96B 0.69% | 13.26B 5.03% | 38.92B 193.51% | 68.52B 76.05% | 52.85B 22.87% | 39.95B 24.40% | 69.69B 74.43% | |
enterprise value over ebitda | 15.50 - | 7.47 51.80% | 6.59 11.76% | 6.35 3.66% | 5.82 8.41% | 17.79 205.91% | 32.07 80.27% | 25.53 20.37% | 17.44 31.70% | 37.21 113.36% | |
ev to operating cash flow | 6.48 - | 7.84 21.12% | 8.45 7.75% | 7.35 13.02% | 6.27 14.70% | 19.83 216.10% | 33.52 69.09% | 23.29 30.52% | 27.16 16.61% | 37.41 37.74% | |
ev to sales | 6.16 - | 6.18 0.33% | 5.68 8.08% | 5.33 6.18% | 4.92 7.61% | 14.24 189.20% | 25.28 77.60% | 20.06 20.64% | 14.62 27.14% | 26.82 83.50% | |
free cash flow per share | 0.44 - | -0.03 106.30% | -0.07 154.19% | -0.11 60.06% | 0.28 345.56% | 0.02 93.62% | 0.17 851.67% | 0.23 35.61% | -0.23 200.31% | 0.05 122.26% | |
free cash flow yield | 0.10 - | -0.01 106.30% | -0.02 154.19% | -0.03 60.06% | 0.06 345.56% | 0.00 97.57% | 0.01 493.88% | 0.02 70.94% | -0.02 226.40% | 0.00 114.69% | |
graham net net | -0.70 - | -0.61 13.86% | -0.50 17.89% | -0.41 18.32% | -0.18 54.55% | 0.41 323.75% | 0.38 7.83% | 0.48 25.39% | 0.87 81.78% | 1.15 32.44% | |
graham number | 2.60 - | 2.69 3.49% | 2.65 1.37% | 2.51 5.50% | 2.66 6.28% | 3.49 30.91% | 2.82 19.06% | 3.11 10.18% | 4.38 40.97% | 2.59 40.82% | |
income quality | 4.50 - | 2.27 49.64% | 2.18 3.87% | 2.63 20.55% | 2.84 7.90% | 2.85 0.34% | 3.16 11.15% | 3.12 1.39% | 1.36 56.49% | 5.34 293.60% | |
intangibles to total assets | 0.01 - | 0.01 10.18% | 0.09 527.06% | 0.08 3.09% | 0.09 3.16% | 0.08 7.35% | 0.08 4.11% | 0.08 2.25% | 0.07 14.40% | 0.07 2.11% | |
interest coverage | 53.92 - | -67.24 224.69% | 192.18 385.81% | 84.24 - | 153.53 82.26% | 124.16 - | 109.13 12.11% | 79.59 27.07% | |||
interest debt per share | 0.53 - | 0.16 69.36% | 0.15 10.09% | 0.21 45.31% | 0.11 50.01% | 0.00 98.81% | 0.05 - | 0.05 5.84% | 0.04 12.08% | ||
inventory turnover | 1.48K - | 1.58K 7.23% | 274.54 82.66% | 115.16 58.05% | 154.06 33.78% | 115.43 25.07% | 143.50 24.32% | 198.41 38.26% | 105.44 46.86% | 116.03 10.05% | |
invested capital | 0.25 - | 0.07 70.35% | 0.06 23.89% | 0.08 46.07% | 0.04 53.58% | 0.02 - | 0.01 15.05% | 0.01 9.76% | |||
market cap | 15.51B - | 15.52B 0.02% | 15.51B 0.03% | 15.51B 0.01% | 15.51B 0.00% | 43.01B 177.23% | 72.56B 68.71% | 57.55B 20.68% | 46.10B 19.90% | 73.12B 58.63% | |
net current asset value | -2.06B - | -1.12B 45.74% | -1.70B 51.32% | -1.31B 22.56% | -493.24M 62.43% | 2.69B 644.90% | 3.23B 20.23% | 3.26B 0.99% | 4.86B 48.79% | 5.13B 5.62% | |
net debt to ebitda | -0.57 - | -0.38 32.97% | -0.68 78.60% | -0.70 3.66% | -0.99 40.20% | -1.87 89.03% | -1.89 1.16% | -2.27 20.23% | -2.68 18.04% | -1.83 31.66% | |
net income per share | 0.14 - | 0.14 0.28% | 0.12 14.91% | 0.11 11.02% | 0.12 7.39% | 0.18 56.25% | 0.12 32.70% | 0.14 17.10% | 0.23 59.40% | 0.08 63.80% | |
operating cash flow per share | 0.64 - | 0.52 18.56% | 0.46 11.58% | 0.53 14.15% | 0.59 11.33% | 0.52 12.03% | 0.51 1.11% | 0.57 11.03% | 0.36 35.77% | 0.44 21.00% | |
payables turnover | 1.68 - | 4.70 179.14% | 2.12 54.97% | 3.41 61.24% | 2.74 19.82% | 8.04 193.80% | 9.58 19.20% | 6.09 36.41% | 4.82 20.83% | 2.79 42.08% | |
receivables turnover | 3.66 - | 9.92 171.13% | 7.14 28.01% | 6.73 5.67% | 6.60 1.93% | 6.40 3.11% | 5.89 8.01% | 5.55 5.74% | 5.29 4.67% | 4.12 22.16% | |
research and ddevelopement to revenue | 0.01 - | 0.02 30.28% | 0.02 5.04% | 0.03 37.79% | 0.03 18.03% | 0.03 14.82% | 0.03 8.44% | 0.03 5.76% | |||
return on tangible assets | 0.03 - | 0.04 5.90% | 0.03 18.86% | 0.03 11.74% | 0.03 5.12% | 0.04 54.69% | 0.03 29.40% | 0.03 11.84% | 0.04 35.34% | 0.02 62.56% | |
revenue per share | 0.68 - | 0.66 1.68% | 0.69 3.64% | 0.73 5.84% | 0.75 2.79% | 0.72 3.85% | 0.68 5.84% | 0.66 2.79% | 0.68 2.81% | 0.62 9.17% | |
roe | 0.07 - | 0.06 6.11% | 0.05 25.57% | 0.04 11.34% | 0.04 2.11% | 0.06 42.47% | 0.04 30.86% | 0.05 12.97% | 0.06 27.85% | 0.02 62.59% | |
roic | 0.08 - | 0.09 10.77% | 0.08 18.22% | 0.07 5.83% | 0.06 13.71% | 0.06 10.55% | 0.05 0.91% | 0.06 6.89% | 0.06 1.17% | 0.03 43.55% | |
sales general and administrative to revenue | 0.08 - | 0.07 17.67% | 0.02 73.15% | 0.02 8.47% | 0.02 7.34% | 0.02 14.47% | 0.02 0.20% | 0.02 15.01% | 0.01 8.10% | 0.02 22.98% | |
shareholders equity per share | 2.10 - | 2.25 6.80% | 2.57 14.32% | 2.58 0.36% | 2.71 5.17% | 2.98 9.67% | 2.90 2.66% | 3.00 3.66% | 3.74 24.67% | 3.62 3.24% | |
stock based compensation to revenue | -1.07 - | ||||||||||
tangible asset value | 9.80B - | 10.76B 9.76% | 11.16B 3.75% | 11.26B 0.81% | 12.06B 7.13% | 13.86B 14.92% | 13.90B 0.30% | 14.22B 2.30% | 17.64B 24.04% | 18.24B 3.44% | |
tangible book value per share | 2.72 - | 2.99 9.74% | 3.10 3.79% | 3.13 0.80% | 3.35 7.13% | 3.65 8.87% | 3.47 4.73% | 3.56 2.32% | 4.37 22.90% | 4.32 1.16% | |
working capital | 394.33M - | 92.16M 76.63% | -420.76M 556.54% | 231.42M 155.00% | 647.25M 179.69% | 3.66B 465.05% | 4.32B 18.04% | 4.43B 2.70% | 6.24B 40.78% | 6.13B 1.81% |
All numbers in CNY (except ratios and percentages)