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XSHG600118
Market cap4.71bUSD
Dec 26, Last price  
29.05CNY
1D
0.73%
1Q
24.95%
Jan 2017
-7.04%
Name

China Spacesat Co.

Chart & Performance

D1W1MN
XSHG:600118 chart
P/E
218.05
P/S
4.99
EPS
0.13
Div Yield, %
0.00%
Shrs. gr., 5y
0.31%
Rev. gr., 5y
-1.92%
Revenues
6.88b
-16.51%
343,209,013441,179,410894,428,9991,012,167,4941,994,311,3732,406,766,6983,031,185,4433,611,261,0724,260,890,4154,803,526,9794,664,103,7885,448,380,9206,337,264,5547,385,233,0967,583,017,8586,463,262,3897,007,404,4137,058,929,8618,242,329,8756,881,163,265
Net income
158m
-44.77%
3,359,6236,442,12155,153,65187,802,819175,578,615195,888,590209,561,787232,561,608270,530,435305,795,259356,350,411383,497,724397,664,261409,600,533417,640,056335,622,785353,538,313320,340,516285,242,406157,535,184
CFO
-1.07b
L
28,494,21196,645,618142,886,5770423,756,032496,937,4493,911,150375,513,007380,311,87678,940,152232,788,713116,153,962630,653,8570867,655,406002,064,858,989285,126,939-1,067,749,943
Dividend
Jun 28, 20240.04 CNY/sh

Profile

China Spacesat Co.,Ltd. engages in the aerospace manufacturing and aerospace technology applications businesses in China and internationally. The company develops and sells small and micro satellites, such as CAST10, CAST20, CAST2000, CAST3000, CAST4000, and other small/small satellite public platforms. Its satellite products also include optical remote sensing, electromagnetic and microwave remote sensing, and science and technology testing products. In addition, the company is also involved in the integration of satellite ground application systems; and manufacture of terminal equipment and the provision of satellite operation services. Its products and services are used in the fields of communications, satellite navigation, satellite remote sensing, cloud computing and information security, and smart cities, as well as national defense and economic construction, social development, etc. The company operates under the Aerospace Dongfanghong, Aerospace Star, and Shenzhen Dongfanghong brand names. The company is based in Beijing, China. China Spacesat Co.,Ltd. is a subsidiary of China Aerospace Science and Technology Corporation.
IPO date
Sep 08, 1997
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,881,163
-16.51%
8,242,330
16.76%
7,058,930
0.74%
Cost of revenue
6,283,808
7,676,538
6,465,702
Unusual Expense (Income)
NOPBT
597,355
565,792
593,228
NOPBT Margin
8.68%
6.86%
8.40%
Operating Taxes
(3,820)
(21,647)
20,886
Tax Rate
3.52%
NOPAT
601,175
587,439
572,342
Net income
157,535
-44.77%
285,242
-10.96%
320,341
-9.39%
Dividends
(70,949)
(126,130)
Dividend yield
0.28%
0.39%
Proceeds from repurchase of equity
60,000
BB yield
-0.24%
Debt
Debt current
355,523
386,435
299,767
Long-term debt
434,170
435,389
290,198
Deferred revenue
114,286
118,113
154,946
Other long-term liabilities
1
Net debt
(1,919,705)
(3,792,082)
(3,491,214)
Cash flow
Cash from operating activities
(1,067,750)
285,127
2,064,859
CAPEX
(218,888)
Cash from investing activities
(213,943)
Cash from financing activities
FCF
(990,432)
890,051
1,880,998
Balance
Cash
2,443,597
4,045,424
3,612,979
Long term investments
265,801
568,481
468,200
Excess cash
2,365,340
4,201,789
3,728,232
Stockholders' equity
6,256,848
6,426,180
6,204,602
Invested Capital
6,513,887
4,559,925
4,728,803
ROIC
10.86%
12.65%
10.85%
ROCE
6.67%
6.45%
7.00%
EV
Common stock shares outstanding
1,211,809
1,182,489
1,182,489
Price
25.82
19.81%
21.55
-20.63%
27.15
-15.63%
Market cap
31,288,911
22.79%
25,482,640
-20.63%
32,104,580
-15.63%
EV
31,224,902
23,578,289
30,518,237
EBITDA
909,240
919,269
970,942
EV/EBITDA
34.34
25.65
31.43
Interest
22,098
12,151
21,616
Interest/NOPBT
3.70%
2.15%
3.64%