Investing.com - Financial Markets Worldwide

China Spacesat Co Ltd (600118)

Shanghai
Currency in CNY
28.28
+0.36(+1.29%)
Closed·

600118 Financial Summary

Key Ratios

P/E Ratio1,502.05
Price/Book4.94
Debt / Equity7.16%
Return on Equity-0.44%
Dividend Yield0.04%
EBITDA59.97M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa7,007.47,151.178,242.336,881.165,156.49
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa962.19929.96853.06805.69596.92
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa390.31270.75166.0598.89-86.94
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa353.54234.46285.24157.5427.91
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa11,590.4513,465.3513,797.2413,507.5413,236.76
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,672.25,086.035,253.124,913.544,798.79
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa7,742.838,055.358,144.188,192.338,082.46
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-400.271,898.84396.54-1,399.76-319.83
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-71.852,063.38285.13-1,067.75-316.77
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-291.13-268.98-88.31-213.94-212.42
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-555.38-126.26-36.96-289.93-148.87
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-918.361,668.14159.86-1,571.62-678.05
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.02%
Dividend Yield
0.04%
Industry Median 0.57%
Annualised payout
0.01
Paid unevenly
5-Years Growth
-36.90%
Growth Streak
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Earnings

Latest Release
May 05, 2025
EPS / Forecast
-0.02 / --
Revenue / Forecast
441.75M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were China Spacesat's earnings for the latest quarter?

The China Spacesat EPS (TTM) is 0.02. China Spacesat reported sales of 441.75, net income of -24.11, and EPS of -0.02 for the latest quarter.

What was China Spacesat's net income for the latest quarter?

China Spacesat's net income for the latest quarter was -24.11.

How did China Spacesat's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,482.04 in the previous quarter to 441.75 in the latest quarter, and net income moved from 42.65 to -24.11 compared to the previous quarter.

What is China Spacesat's net profit margin on a TTM basis?

China Spacesat's trailing twelve months (TTM) net profit margin is 0.54%.

How does China Spacesat's debt to equity ratio compare to industry standards?

China Spacesat's total debt-to-equity ratio is 7.16%.

What is China Spacesat's return on investment on a TTM basis?

China Spacesat's trailing twelve months (TTM) return on investment (ROI) is -0.44%.

Did China Spacesat gain or lose cash last quarter?

In the latest quarter, China Spacesat's net change in cash was -265.74 million.

What were China Spacesat's total assets and liabilities in the latest quarter?

As of the latest quarter, China Spacesat reported total assets of 13,427.19 million and total liabilities of 5,016.76 million.

How has China Spacesat's total revenue grown this year?

China Spacesat's total revenue was 3,482.04 in the previous quarter and 441.75 in the latest quarter.

What is China Spacesat's gross margin on a TTM basis?

China Spacesat's trailing twelve months (TTM) gross margin is 11.32%.

What was China Spacesat's revenue per share for the latest quarter?

China Spacesat's revenue per share for the latest quarter was 5.19.
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