SSE: 601698 - China Satellite Communications Co., Ltd.

Rentabilidade por seis meses: +43.23%
Rendimento de dividendos: 0.00%
Setor: Communication Services

Relatórios China Satellite Communications Co., Ltd.

Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
82.59
Выручка, млрд ¥
2.48 2.62 2.69 2.73 2.71 2.63 2.73 2.62 2.62 2.68 -0.82
Чистая прибыль, млрд ¥
0.4376 0.3895 0.4183 0.4464 0.4888 0.5723 0.9228 0.3488 0.3488 0.5558 -4.81
EV, млрд ¥
77.53
EBIT, млрд ¥
2.03 0.9458 0.8995 0.7421 0.6853 0.7841 0.8114 -3.68
EBITDA, млрд ¥
2.12 2.14 2.16 2.06 2.09 2.19 0.9359 2.19 1.89 -15.40
Баланс стоимость, млрд ¥
9.25 9.29 9.76 11.3 11.58 12.01 15.11 15.3 15.3 13.06 6.25
FCF, млрд ¥
-0.4063 0.9978 0.0672 0.6734 0.913 -0.9244 0.1451 0.1451 0.1749 16.64
Операционный денежный поток, млрд ¥
1.66 1.9 2.09 1.96 2.04 2.27 1.47 1.79 1.79 1.91 -1.80
Операционная прибыль, млрд ¥
0.8474 0.9643 0.905 0.7726 0.7307 0.7625 0.7776 0.683 0.683 0.7453 -2.44
Операционные расходы, млрд ¥
1.63 1.66 1.79 1.96 1.98 1.87 1.96 1.93 1.93 1.94 -0.31
CAPEX, млрд ¥
1.92 2.31 1.12 1.9 1.37 1.36 2.4 1.65 1.65 1.74 -2.78


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
1.97 2.31 2.63 4.09 4.04 4.88 6.34 7.24 7.24 5.32 12.10
Short Term Investments ¥
0.0214 0.0062 0.0081 0.0038 0.002 0.0016 0.0043 -23.73
Long term investments ¥
0.3597 0.5219 0.6485 0.5100 21.71
Total Receivables ¥
0.3077 0.3599 0.3723 0.3815 0.4138 0.4058 0.4703 0.3833 0.3833 0.4109 0.09
Total Current Assets ¥
2.35 2.77 3.12 5.54 6.1 6.6 8.08 7.99 7.99 6.86 7.60
Чистые активы, млрд ¥
11.36 10.59 11.23 9.56 9.23 9.59 8.08 8.04 8.08 8.90 -3.40
Активы, млрд ¥
16.66 16.74 17.15 18.16 18.29 19.11 22.43 22.66 22.66 20.13 4.53
Short Term Debt ¥
0.0698 0.0933 0.229 0.015 0.01 0.01 0.0834 -32.20
Long Term Debt ¥
0.451 0.6703 0.1438 0.4217 -31.68
Задолженность, млрд ¥
4.05 4.08 3.61 2.85 2.87 3.33 3.23 3.18 3.18 3.09 2.22
Долг, млрд ¥
0.5208 0.7636 0.3728 0.189 0.5524 -10.55
Interest income ¥
0.0142 0.0234 0.0524 0.0511 0.044 0.0556 0.0926 0.1622 0.0811 25.99
Расходы на обслуживание долга ¥
0.0089 0.0048 0.0031 0.0068 0.0071 0.0077 0.0077 0.0059 9.91
Чист. проц. доходы, млрд ¥
0.002 0.0231 0.0417 0.0457 0.0435 0.0484 0.085 0.154 0.1622 0.0753 27.50
Себестоимость, млрд ¥
1.41 1.4 1.51 1.64 1.73 1.65 1.74 1.68 1.68 1.69 0.48
Товарно материальные запасы ¥
0.0051 0.0121 0.0098 0.0142 0.0121 0.0083 0.0165 0.0147 0.0147 0.0132 0.69


Promoção

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.1162 0.0595 0.1282 0.1456 0.2184 0.0826 0.0826 0.1269 6.78
Цена акции ао 11.32 18.14 14.39 11.42 17.31 20.4 20.51 20.51 16.81 7.34
Число акций ао, млн 3600 4000 4000 4000 4224.39 4224.39 4224.39 4089.76 1.10
FCF/акцию 0.2772 0.0168 0.1683 0.2282 -0.2188 0.0344 0.0344 0.0458 15.41


Eficiência

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 4.73 4.19 4.28 3.95 4.22 4.77 6.81 2.29 2.29 7.96 4.41 -10.33
ROA, % 2.63 2.33 2.44 2.46 2.67 3 4.44 1.55 1.55 3.91 2.82 -8.82
ROIC, % 5.54 4.87 6.04 5.48 2.92
ROS, % 14.86 15.53 16.33 18.03 21.73 33.76 13.33 13.33 13.33 13.33 9.86 19.10 -9.31
ROCE, % 16.06 7.47 6.64 4.85 4.44 4.97 0 0 0.00 5.67 -7.83
Ebit margin, % 27.14 25.28 29.77 0 0 27.40 3.13
Рентаб EBITDA, % 80.78 79.53 78.89 75.97 79.33 80.2 34.17 83.73 83.73 42.85 70.68 1.96
Чистая рентаб, % 17.68 14.86 15.53 16.33 18.03 21.73 33.76 13.33 13.33 9.86 20.64 -3.98
Operation Margin, % 36.79 33.59 28.26 26.96 28.95 28.45 26.11 26.11 26.11 26.11 15.86 27.15 -2.04


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
104.74 148.45 100.58 52 194.52 194.52 79.22 120.06 13.18
P/BV
3.05 4.7 3.65 2.5 3.48 3.48 2.46 3.48 2.67
P/S
17.1 26.77 21.85 17.56 25.94 25.94 9.91 21.84 8.69
P/FCF
-89.34 569.12 569.12 569.12 199.77 349.63 -285.38
E/P
0.0111 0.0042 0.0042 0.0042 0.03 0.0065 -27.67
EV/EBIT
0 0 0
EV/EBITDA
82.84 36.94
EV/S
28.4 29.64 29.64 29.64 11.12 29.23 1.43
EV/FCF
534.25 534.25 534.25 187.29 534.25 0.00
Debt/EBITDA
0.3607 0.174 0.0863 0.0863 0.0863 0.0863 0.09 0.1587 -24.88
Netdebt/Ebitda
0 0 0 0 -0.17
Debt/Ratio
0.0313 0.0456 0.0217 0.0084 0.0083 0.0083 0.0083 0.01 0.0185 -28.87
Debt/Equity
0.0563 0.0822 0.0382 0.0234 0.0234 0.0234 0.0234 0.02 0.0381 -22.22
Debt/Net Income
1.19 1.96 0.8912 0.2053 0.5419 0.5419 0.5419 0.36 0.8281 -22.67
Бета
-0.7054 1.08 -0.4821 -0.4821 -0.32 -0.0358 -11.92
Индекс Альтмана
4.91 4.83 4.83 4.83 2.68 4.86 -0.55


Dividendos

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.1035 0.0997 0.1939 0.092 0.092 0.1 0.1849 -0.1849 0.1162 0.0568 -214.98
Дивиденд
0.023 0.025 0.029 0.0436 0 0.0301 17.34
Див доход, ао, %
0.1233 0.1592 0.47 0.3372 0 0.00 0.2724 28.60
Дивиденды / прибыль, %
23.65 25.59 46.35 20.61 18.82 17.47 12.58 53.01 53.01 77.64 24.50 20.80


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
584 584 0.00