600118.SS

China Spacesat Co Ltd · Industrials · Aerospace & Defense

Earnings call summary →

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Highlights

Market Cap

$16.64B

PE Ratio

-2160.83

EV to Ebitda

—

Earnings Yield

0.00%

Revenue (TTM)

$920.9M

Net Income (TTM)

$-7.7M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

38.00%

Profit Margin

0.00%

Return on Equity

—

Debt to Equity Ratio

0.08

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$16.64B

Revenue TTM$920.9M

Shares Outstanding1.18B

Float560923591

Insider Ownership54.00%

Institutional Ownership8.00%

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)38.00%

EPS Growth (Quarterly YoY)90.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)-138.00%

Dividend Growth (Quarterly YoY)-199.00%

Operations19 fields›

Revenue TTM$920.9M

Gross Margin TTM8.00%

Gross Margin (Quarterly)14.00%

Operating Margin TTM-8.00%

Operating Margin (Quarterly)-4.00%

Operating Expenses TTM$3.3M

Profit Margin TTM0.00%

Profit Margin (Quarterly)-7.00%

Net Income TTM$-7.7M

EPS TTM0.01

EPS (Quarterly)-0.04

EBIT Margin TTM3.41%

EBITDA Margin TTM0.00%

EBITDA TTM$2.9M

CFO TTM$47.2M

Capex % of Revenue TTM3.00%

Capital Expenditures$27.6M

FCF % of Revenue (Quarterly)2.00%

FCF TTM$44.5M

Efficiency1 fields›

ROA0.00%

Valuation10 fields›

P/E (TTM)-2160.83

P/E Forward53.48

P/FCF374.3

EV/Revenues (TTM)21.39

Price To Book17.91

Price to Tangible Book17.91

Earnings Yield0.00%

FCF Yield0.00%

Dividend Yield0.00%

Payout Ratio100.00%

Liquidity6 fields›

Current Ratio1.96

Total Assets$1.95B

Total Liabilities$3.28B

Shareholders Equity$928.9M

Debt to Equity0.08

Interest Expense$3.3M

Yields4 fields›

Dividend Yield0.00%

Payout Ratio100.00%

Earnings Yield0.00%

Buyback Yield-2.00%