002648.SZ

Zhejiang Satellite Petrochemical Co Ltd · Basic Materials · Specialty Chemicals

Earnings call summary →

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Highlights

Market Cap

$13.89B

PE Ratio

16.14

EV to Ebitda

—

Earnings Yield

6.00%

Revenue (TTM)

$6.82B

Net Income (TTM)

$860.5M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

3.00%

Profit Margin

13.00%

Return on Equity

—

Debt to Equity Ratio

0.12

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$13.89B

Revenue TTM$6.82B

Shares Outstanding3.37B

Float1632993511

Insider Ownership52.00%

Institutional Ownership10.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)3.00%

Rev Growth Est 1Y Forward0.04

EPS Growth (Quarterly YoY)34.00%

EPS Growth Est Quarterly0.68

LT EPS Growth Estimates7.00%

FCF Growth (Quarterly YoY)63.00%

Dividend Growth (Quarterly YoY)-170.00%

Operations19 fields›

Revenue TTM$6.82B

Gross Margin TTM23.00%

Gross Margin (Quarterly)24.00%

Operating Margin TTM19.00%

Operating Margin (Quarterly)19.00%

Operating Expenses TTM$142.0M

Profit Margin TTM13.00%

Profit Margin (Quarterly)17.00%

Net Income TTM$860.5M

EPS TTM1.74

EPS (Quarterly)0.63

EBIT Margin TTM19.87%

EBITDA Margin TTM28.00%

EBITDA TTM$1.91B

CFO TTM$1.46B

Capex % of Revenue TTM6.00%

Capital Expenditures$383.4M

FCF % of Revenue (Quarterly)16.00%

FCF TTM$1.28B

Efficiency1 fields›

ROA7.00%

Valuation9 fields›

P/E (TTM)16.14

P/E Forward10.67

P/FCF10.87

EV/Revenues (TTM)2.34

Price To Book2.67

Price to Tangible Book2.86

Earnings Yield6.00%

FCF Yield9.00%

Payout Ratio23.00%

Liquidity9 fields›

Cash Per Share2.32

Current Ratio0.92

Goodwill & Intangibles$2367.23T

Total Assets$10.96B

Total Liabilities$22.18B

Shareholders Equity$5.21B

Debt to Equity0.12

Interest Expense$142.0M

Goodwill % of Assets3171275.00%

Yields3 fields›

Payout Ratio23.00%

Earnings Yield6.00%

Buyback Yield1.00%