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China Spacesat Co Ltd

China Spacesat Co Ltd

600118 · SHG · Industrials / Aerospace & Defense

55.83CNY-1.48 (-2.58%)

Price History

Full chart

Market Stats

Previous Close57.31
Open57.40
Day Range55.57 – 58.90
52-Week Range35.00 – 127.77
Volume36.68M
Market Cap65.07B
P/E (TTM)611.44
Forward P/E53.48
EPS0.09
Dividend Yield0.02%
Beta0.56
50-Day Avg60.42
200-Day Avg81.26

About

China Spacesat Co.,Ltd. engages in the research and development, design, manufacture, sale, and information servicing of aerospace technology applications and related products. It also manufactures and sells satellite application technology equipment, as well as provides satellite application services. The company was founded in 1997 and is based in Beijing, China. China Spacesat Co.,Ltd. operates as a subsidiary of China Academy of Space Technology.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Daming Li
  • Employees3.10K
  • HeadquartersShenzhou Technology Building, Beijing, China, 100081, China
  • Websitehttps://www.spacesat.com.cn

Leadership

  • Mr. Daming LiChairman of the Board · b. 1982
  • Mr. Nan ZhuPresident & Director · b. 1978
  • Mr. Hai Feng SongVice President · b. 1970
  • Mr. Wenhao DengVice President · b. 1975
  • Ms. Dong Mei LiuAccounting Supervisor
  • Xiwei WangVP & Board Secretary

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue124.33M175.83M121.27M190.21M157.22M164.74M293.92M280.74M346.19M414.61M343.21M441.18M903.17M1.01B1.99B2.43B3.03B3.61B4.26B4.80B4.66B5.45B6.34B7.39B7.58B6.46B7.01B7.15B8.24B6.88B5.16B6.10B
Growth (%)-+41.41%-31.03%+56.84%-17.34%+4.78%+78.42%-4.49%+23.31%+19.76%-17.22%+28.55%+104.72%+12.07%+97.03%+22.04%+24.54%+19.14%+17.99%+12.74%-2.90%+16.82%+16.31%+16.53%+2.68%-14.77%+8.42%+2.05%+15.26%-16.51%-25.06%+18.35%
Cost of Revenue112.05M157.72M107.86M169.70M141.37M149.25M267.05M253.73M270.15M328.22M255.18M374.69M775.41M895.81M1.68B2.05B2.59B3.11B3.69B4.25B3.98B4.68B5.48B6.43B6.55B5.54B6.05B6.22B7.39B6.08B4.56B5.56B
Gross Profit12.28M18.11M13.42M20.50M15.84M15.49M26.88M27.01M76.04M86.38M88.02M66.49M122.91M116.35M309.37M369.24M437.96M504.43M572.07M554.02M688.08M771.31M856.11M955.82M1.03B924.08M962.19M929.96M853.06M805.69M596.92M539.50M
Gross Margin9.88%10.30%11.06%10.78%10.08%9.40%9.14%9.62%21.97%20.84%25.65%15.07%13.61%11.50%15.51%15.17%14.45%13.97%13.43%11.53%14.75%14.16%13.51%12.94%13.63%14.30%13.73%13.00%10.35%11.71%11.58%8.84%
Operating Expense-913.70K-3.54M-3.65M-9.22M-14.56M-10.04M2.26M8.91M28.90M45.90M74.33M47.70M46.98M36.68M121.45M153.57M218.68M246.94M311.88M242.11M277.82M322.74M379.74M397.92M503.21M510.39M485.06M582.51M514.36M638.72M656.91M509.77M
Operating Income13.20M21.65M17.06M29.72M30.40M25.52M24.62M18.10M47.14M40.48M13.69M18.78M75.93M79.67M187.92M215.67M219.29M257.49M260.19M311.91M410.26M448.57M476.38M557.90M530.23M413.69M477.13M347.45M338.70M166.97M-60.00M29.73M
Operating Margin10.61%12.31%14.07%15.62%19.34%15.49%8.38%6.45%13.62%9.76%3.99%4.26%8.41%7.87%9.42%8.86%7.23%7.13%6.11%6.49%8.80%8.23%7.52%7.55%6.99%6.40%6.81%4.86%4.11%2.43%-1.16%0.49%
EBITDA7.40M12.06M7.01M11.91M5.45M6.02M31.18M3.92M47.88M49.56M22.79M22.91M85.61M118.11M234.19M259.29M301.93M359.82M324.49M336.93M423.44M499.81M595.11M680.65M712.06M604.60M638.17M521.41M385.67M297.90M59.97M396.58M
EBITDA Margin5.95%6.86%5.78%6.26%3.47%3.65%10.61%1.40%13.83%11.95%6.64%5.19%9.48%11.67%11.74%10.65%9.96%9.96%7.62%7.01%9.08%9.17%9.39%9.22%9.39%9.35%9.11%7.29%4.68%4.33%1.16%6.50%
Net Income9.46M14.93M13.07M27.69M29.85M22.02M16.17M10.31M25.08M23.43M3.36M6.44M62.60M87.80M175.58M195.89M209.56M232.56M270.53M305.80M356.35M383.50M397.66M409.60M417.64M335.62M353.54M234.46M285.24M157.54M27.91M35.56M
Net Income Margin7.61%8.49%10.78%14.56%18.98%13.37%5.50%3.67%7.24%5.65%0.98%1.46%6.93%8.67%8.80%8.05%6.91%6.44%6.35%6.37%7.64%7.04%6.28%5.55%5.51%5.19%5.05%3.28%3.46%2.29%0.54%0.58%
R&D-----------------17.80M90.45M54.33M97.41M191.51M212.53M59.60M108.00M113.10M180.02M199.37M195.99M155.14M171.90M103.75M
R&D as % of Total Revenue-----------------0.49%2.12%1.13%2.09%3.52%3.35%0.81%1.42%1.75%2.57%2.79%2.38%2.25%3.33%1.70%
Interest Expense------1.92M79.00K250.10K2.80M2.87M2.88M2.91M130.51K440.36K1.66M2.62M4.95M7.78M9.83M4.56M14.76M24.71M17.49M25.94M17.60M8.81M22.51M12.43M22.10M19.50M21.01M
Interest Expense % of Total Revenue------0.65%0.03%0.07%0.68%0.84%0.65%0.32%0.01%0.02%0.07%0.09%0.14%0.18%0.20%0.10%0.27%0.39%0.24%0.34%0.27%0.13%0.31%0.15%0.32%0.38%0.34%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets161.04M131.48M129.90M274.10M264.74M328.74M360.81M351.18M622.75M846.97M1.13B1.12B1.25B2.73B2.86B3.55B4.02B4.61B5.64B7.91B8.78B9.63B10.86B9.74B10.43B11.63B11.59B13.10B13.75B13.51B13.24B13.20B
Total Liabilities128.11M95.56M75.29M59.26M19.66M53.67M62.30M54.66M253.63M437.43M684.41M724.65M829.68M1.11B1.35B1.88B2.04B2.36B2.77B3.34B3.83B4.22B5.11B3.42B3.80B4.29B3.85B5.16B5.60B5.32B5.15B5.12B
Total Equity32.93M35.92M54.61M214.18M243.50M262.23M280.20M277.83M303.04M317.98M321.37M329.95M389.36M1.60B1.46B1.62B1.81B2.02B2.40B4.05B4.30B4.59B4.88B5.18B5.47B5.73B5.91B6.03B6.26B6.34B6.34B6.37B
Cash12.59M15.48M15.92M78.43M112.98M65.96M73.42M98.70M335.08M482.92M519.54M557.71M598.56M1.66B1.56B1.92B1.98B2.18B2.69B3.85B3.64B3.34B3.79B2.60B3.06B3.03B2.12B3.61B4.05B2.44B1.76B1.89B
Total Debt----5.33M25.00M42.00M-83.00M78.00M95.00M80.00M--1.42M55.07M65.19M120.00M250.11M255.00M295.65M438.80M848.00M282.00M207.00M727.30M177.81M444.87M604.13M572.61M597.95M-
Net Debt-12.59M-15.48M-15.92M-78.43M-107.65M-40.96M-31.42M-98.70M-252.08M-404.92M-424.54M-477.71M-598.56M-1.66B-1.55B-1.87B-1.91B-2.06B-2.44B-3.60B-3.35B-2.90B-2.94B-2.32B-2.85B-2.30B-1.94B-3.17B-3.44B-1.87B-1.16B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.94M-16.77M77.50M13.27M186.59K136.45M28.49M96.65M142.89M-162.89M423.76M496.94M3.91M375.51M380.31M78.94M232.79M116.15M630.65M-371.45M867.66M-605.77M-71.85M2.06B285.13M-1.07B-316.77M363.33M
Investing Cash Flow23.61M-111.67M-44.03M12.03M154.77M45.53M-26.98M-50.18M-15.36M52.60M-753.20M-158.01M-167.34M-250.68M-321.16M-258.76M-456.35M-604.97M-501.79M-292.70M-173.23M-289.01M-291.13M-350.65M-88.31M-213.94M-212.42M-
Financing Cash Flow-81.42M-25.96M-725.66K81.45M-24.40M35.74M-8.30M-86.67M1.17B-27.89M20.87M210.33M69.11M445.51M1.35B-24.31M192.85M321.84M-491.37M-245.11M863.02M-555.38M-222.83M-36.96M-289.93M-148.87M-
Capital Expenditure16.03M41.22M17.43M5.90M11.52M21.36M25.18M11.82M12.97M9.19M189.50M77.12M152.35M220.19M320.46M274.17M453.56M594.08M442.32M282.57M173.14M290.85M292.53M269.24M172.37M218.89M206.57M211.20M
Free Cash Flow-5.09M-57.99M60.07M7.37M-11.34M115.09M3.32M84.83M129.92M-172.08M234.26M419.81M-148.44M155.32M59.85M-195.23M-220.77M-477.93M188.34M-654.02M694.51M-896.62M-364.37M1.80B112.76M-1.29B-523.34M152.14M
Dividends Paid-3.78M1.92M1.94M1.65M14.34M4.26M3.30M3.46M11.50M19.80M31.17M19.52M40.20M45.65M108.67M107.68M110.25M141.17M152.66M148.20M130.07M118.25M126.13M70.95M96.51M56.45M22.19M
FCF to OCF-46.55%345.78%77.51%55.52%-6076.37%84.35%11.65%87.77%90.92%105.64%55.28%84.48%-3795.35%41.36%15.74%-247.32%-94.84%-411.46%29.86%176.07%80.04%148.01%507.13%86.96%39.55%120.50%165.21%41.87%
Dividend Paid to FCF--6.53%3.19%26.31%-14.56%12.46%128.26%3.88%2.66%-6.68%8.45%7.42%-13.15%25.88%76.28%-55.66%-48.78%-23.07%74.96%-23.34%21.34%-14.51%-32.45%7.02%62.92%-7.50%-10.79%14.58%

Earnings

Report DateFeb 27, 2009Feb 9, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 25, 2013Aug 28, 2013Oct 29, 2013Feb 26, 2014Apr 25, 2014Aug 28, 2014Oct 29, 2014Mar 20, 2015Apr 21, 2015Aug 25, 2015Oct 30, 2015Mar 11, 2016Apr 26, 2016Aug 23, 2016Oct 28, 2016Mar 10, 2017Apr 25, 2017Aug 24, 2017Oct 26, 2017Mar 14, 2018Apr 25, 2018Aug 23, 2018Oct 25, 2018Mar 19, 2019Apr 25, 2019Aug 22, 2019Oct 24, 2019Mar 20, 2020Apr 24, 2020Aug 25, 2020Oct 27, 2020Mar 24, 2021Apr 28, 2021Aug 27, 2021Oct 29, 2021Apr 28, 2022Aug 27, 2022Oct 29, 2022Apr 28, 2023
EPS Estimate0.030.10------------0.05-0.05-0.040.100.060.10-0.080.07----0.070.070.070.07--------------------
EPS Actual0.170.170.030.050.030.090.030.060.050.080.030.070.060.090.040.100.070.070.040.090.050.120.050.090.060.120.050.090.060.060.060.060.060.130.050.100.080.130.060.110.060.060.060.090.080.100.050.080.050.020.150.050.04
Surprise466.67%70.00%-------------20.00%-40.00%-0.00%-10.00%-16.67%20.00%-12.50%-14.29%-----14.29%-14.29%-14.29%-14.29%--------------------
TimingAfter-hoursAfter-hours------------After-hours-After-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-After-hoursPre-marketAfter-hoursPre-market---Pre-market---

Key Statistics & Ratios

Market Cap65.07B
Enterprise Value67.55B
Trailing P/E611.44
Forward P/E53.48
Price / Sales9.76
Price / Book10.66
EPS0.09
Book Value5.42
Revenue (TTM)6.67B
Gross Profit (TTM)653.80M
EBITDA122.26M
Profit Margin1.51%
Operating Margin7.59%
Return on Equity0.98%
Return on Assets0.29%
Shares Outstanding1.18B
Shares Float586.59M
Beta0.56
Dividend Yield0.02%
Dividend Rate0.01
Payout Ratio0.00%

Dividends

20231×
0.07Jun 9, 2023
20221×
0.06Jun 13, 2022
20211×
0.10Jul 23, 2021
20201×
0.10Jul 9, 2020
20191×
0.11May 16, 2019
20181×
0.11Jul 10, 2018
20171×
0.11Jun 15, 2017
20161×
0.10May 19, 2016
20151×
0.08May 18, 2015
20141×
0.08Jun 20, 2014
20131×
0.09Apr 3, 2013
20121×
0.04May 22, 2012
20111×
0.03Jun 21, 2011
20101×
0.03Apr 19, 2010
20091×
0.03Apr 21, 2009
20071×
0.01Jun 5, 2007
20061×
0.38May 25, 2006
20031×
0.01Jul 22, 2003

Stock Splits

  • Aug 14, 20132203:1875
  • May 22, 201213:10
  • Apr 19, 20102:1
  • Apr 21, 20096:5
  • Dec 20, 20071614:1411
  • Jul 22, 20036:5
  • May 8, 20008:5
  • Jun 8, 1998195077:108376