China Satellite Communications Co., Ltd.

SSE

601698

Stock

Yield per half year: +8.48%
Dividend yield: 0%
Sector: Communication Services

Reporting China Satellite Communications Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										82.59
Выручка, млрд ¥	2.48	2.62	2.69	2.73	2.71	2.63	2.73	2.62	2.54	2.54	2.65	-1.29
Чистая прибыль, млрд ¥	0.4376	0.3895	0.4183	0.4464	0.4888	0.5723	0.9228	0.3488	0.4545	0.4545	0.5574	-1.44
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	15.73	15.73	13.95	6.32
FCF, млрд ¥		-0.4063	0.9978	0.0672	0.6734	0.913	-0.9244	0.1451	0.3947	0.3947	0.2404	-10.13
Операционный денежный поток, млрд ¥	1.66	1.9	2.09	1.96	2.04	2.27	1.47	1.79	1.83	1.83	1.88	-2.15
Операционная прибыль, млрд ¥	0.8474	0.9643	0.905	0.7726	0.7307	0.7625	0.7776	0.683	0.3839	0.3839	0.6675	-12.08
Операционные расходы, млрд ¥	1.63	1.66	1.79	1.96	1.98	1.87	1.96	1.93	2.16	2.16	1.98	1.76
CAPEX, млрд ¥	1.92	2.31	1.12	1.9	1.37	1.36	2.4	1.65	1.43	1.43	1.64	0.86

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥									0.6651	0.8151	0.5966	0.6281	0.6371	0.7539	0.5444	0.6035	0.6102	0.7831	0.6590	0.76
Чистая прибыль, млрд ¥									0.2428	0.3944	0.1414	0.1248	0.1398	-0.0573	0.1082	0.2982	0.0744	-0.0264	0.0794	-14.36
EBIT, млрд ¥	0.1523	0.2794	0.161	0.1894	0.1891	0.2446	0.2096	0.1928	0.1793			0.1377							0.1928	-10.86
EBITDA, млрд ¥			0.1564	0.2071	0.1957	0.2927	0.1907	0.2374	0.3182	0.1763	0.204	0.1992							0.2270	-3.45
Баланс стоимость, млрд ¥									14.89	15.11	15.22	15.24	15.38	15.3	15.4	15.61	15.67	15.73	15.54	0.56
FCF, млрд ¥									0.4085	-1.05	-0.2671	0.3805	0.3425	-0.3108	0.057	0.1951	0.4172	-0.2744	0.0168	-2.46
Операционный денежный поток, млрд ¥			0.015	0.2961	0.4772	1.48	0.0593	-0.0953	0.4578	0.4109	0.4109	0.4109							0.3190	-233.95
Операционная прибыль, млрд ¥									0.1901	0.1725	0.1838	0.1443	0.161	0.1939	0.1092	0.1193	0.1065	0.0488	0.1155	-24.11
Операционные расходы, млрд ¥									0.475	0.6426	0.4128	0.4838	0.4761	0.56	0.4352	0.4841	0.5037	0.7343	0.5435	5.57
CAPEX, млрд ¥									0.0493	0.0304	0.0304	0.0304	0.021	1.39	0.0234	0.0264	0.0213	1.36	0.5642	-0.44

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	1.97	2.31	2.63	4.09	4.04	4.88	6.34	7.24	6.49	6.49	5.80	9.94
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	0.4202	0.4202	0.4187	0.31
Total Current Assets ¥	2.35	2.77	3.12	5.54	6.1	6.6	8.08	7.99	8.79	8.79	7.51	7.58
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	22.41	22.41	20.98	4.15
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	2.36	2.36	2.99	-3.84
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	0.0071	0.0071	0.0064	18.03
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	1.84	1.84	1.73	1.24
Товарно материальные запасы ¥	0.0051	0.0121	0.0098	0.0142	0.0121	0.0083	0.0165	0.0147	0.0178	0.0178	0.0139	8.03

	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥									7.04	6.34	5.25	5.3	5.91	7.24	7.27	6.12	6.13	6.49	6.65	-2.16
Short Term Investments ¥			0.0019	0.0017	0.0017	0.0016	0.0013	0.0023	0.0015						0.0018	0.0013	0.000958		0.0016	-16.07
Long term investments ¥	0.7435	0.749																	0.7463	0.37
Total Receivables ¥									0.9638	0.4703	0.6773	0.8196	0.8917	0.3833	0.6285	0.8138	0.8644	0.4202	0.6220	1.86
Total Current Assets ¥									9.41	8.08	8.04	8.41	8.84	7.99	8.29	8.87	9.28	8.79	8.64	1.93
Чистые активы, млрд ¥			9.18	9.13	9.44	9.59	9.78	10.21	10.41	8.08	8.04	11.19							9.59	1.85
Активы, млрд ¥									22.78	22.43	22.26	22.91	23.42	22.66	22.64	23.07	23.11	22.41	22.78	-0.22
Short Term Debt ¥										0.015	0.02	0.025	0.012	0.01	0.015	0.017	0.027		0.0162	17.61
Задолженность, млрд ¥									3.84	3.23	2.99	3.44	3.87	3.18	3.04	3.27	3.33	2.36	3.04	-5.79
Interest income ¥					0.0112	0.0176	0.0119	0.0305	0.0158	0.1509	0.0411	0.1221	-0.1967	0.2779					0.0791	12.99
Расходы на обслуживание долга ¥									0.0015	0.0026	0.0018	0.0018	0.0019	0.0023	0.0017	0.0017	0.0019	0.0056	0.0026	19.48
Чист. проц. доходы, млрд ¥						0.0199	0.0062	0.0331	0.0378	0.0079	0.0363	0.0408	0.0279	0.049	0.0764				0.0461	16.05
Себестоимость, млрд ¥									0.4443	0.5235	0.3785	0.4178	0.4181	0.4673	0.3854	0.4212	0.4323	0.5984	0.4609	5.07
Товарно материальные запасы ¥									0.0221	0.0165	0.0176	0.0325	0.0381	0.0147	0.0095	0.0085	0.0078	0.0178	0.0117	3.90

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.1162	0.0595	0.1282	0.1456	0.2184	0.0826	0.1076		0.1076	0.1365	-3.44
Цена акции ао		11.32	18.14	14.39	11.42	17.31	20.4	18.93	18.93	16.49	5.64
Число акций ао, млн	3600	4000	4000	4000	4224.39	4224.39	4224.39		4224.39	4134.63	1.10
FCF/акцию	0.2772	0.0168	0.1683	0.2282	-0.2188	0.0344	0.0934		0.0934	0.0611	-11.11

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	5 quarters average	CAGR 5
EPS				0.0575	0.0934	0.0335	0.0295	0.0331	-0.0136	0.0256	0.0706	0.0176	-0.0062		0.0188	-14.54
Цена акции ао	14.52	13.17	10.68	11.14	11.51	15.91	18.88	17.87	18.42					18.93	18.00	3.54
FCF/акцию				0.0967	-0.2482	-0.0632	0.0901	0.0811	-0.0736	0.0135	0.0462	0.0987	-0.065		0.0040	-2.45

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.73	4.19	4.28	3.95	4.22	4.77	6.81	2.29	2.93		2.93	8.10	4.20	-7.04
ROA, %	2.63	2.33	2.44	2.46	2.67	3	4.44	1.55	2.02		2.02	3.96	2.74	-5.43
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	17.89	17.89	17.89	11.15	20.92	-3.81
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		86.18	86.18	43.06	71.17	2.55
Чистая рентаб, %	17.68	14.86	15.53	16.33	18.03	21.73	33.76	13.33	17.89		17.89	11.15	20.95	-0.16
Operation Margin, %		36.79	33.59	28.26	26.96	28.95	28.45	26.11	15.11	15.11	15.11	11.95	22.75	-12.19

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %									1.63	2.61	0.9294	0.8468	0.9216	-0.3754	0.707	1.94	0.4812	-0.1696		8.10	0.5166	-14.69
ROA, %									1.07	1.76	0.6353	0.5526	0.6037	-0.2487	0.4778	1.3	0.3222	-0.1159		3.96	0.3471	-14.16
ROS, %										48.39	23.7	19.87	21.95	-7.6	19.88	49.42	12.19	-3.37	17.89	11.15	19.20	-2.09
ROCE, %	0.9857	1.81	1.03	1.22	1.22	1.55	1.32	1.19	0.9468			0.6709								0.00	1.14	-15.42
Ebit margin, %												21.92									21.92	0.00
Рентаб EBITDA, %				31.71	31.89	37.35	32.26	35.86	47.85	21.63	34.2	31.72							86.18	43.06	44.32	12.49
Чистая рентаб, %									36.5	48.39	23.7	19.87	21.95	-7.6	19.88	49.42	12.19	-3.37		11.15	14.10	-15.01
Operation Margin, %										21.16	30.81	22.97	25.27	25.72	20.06	19.78	17.45	6.23	15.11	11.95	15.73	-5.51

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				104.74	148.45	100.58	52	194.52	189.61		189.61	78.39	137.03	5.02
P/BV				3.05	4.7	3.65	2.5	3.48	4.3		4.3	2.86	3.73	-1.76
P/S				17.1	26.77	21.85	17.56	25.94	33.91		33.91	12.62	25.21	4.84
P/FCF								-89.34	569.12	209.23	209.23	79.97	229.67	-232.80
E/P								0.0111	0.0042	0.0055	0.0055	0.03	0.0069	-20.87
EV/EBIT									0	0	0
EV/EBITDA											82.84	36.94
EV/S								28.4	29.64	30.51	30.51	11.30	29.52	2.42
EV/FCF									534.25	196.41	196.41	74.83	365.33	-39.37
Debt/EBITDA		0.3607	0.174					0.0863	0.0863	0.0863	0.0863	0.06	0.1587	-24.88
Netdebt/Ebitda								0	0	0	0	-0.47
Debt/Ratio	0.0313	0.0456	0.0217					0.0084	0.0083	0.0084	0.0084	0.01	0.0185	-28.70
Debt/Equity	0.0563	0.0822	0.0382					0.0234	0.0234	0.1176	0.1176	0.57	0.0570	7.43
Debt/Net Income	1.19	1.96	0.8912					0.2053	0.5419	0.4158	0.4158	0.27	0.8028	-26.66
PEG										-3265.33	-3265.33		-3265.3300	0.00
Бета								-0.7054	1.08	-0.3417	-0.3417	-0.13	0.0110	-21.46
Индекс Альтмана								4.91	4.83	4.87	4.87	1.32	4.87	-0.27

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	77.61	76.5	57.81	51.24	98.67	100.67	89.93		212.97	118.87	147.7				78.39	134.03	7.97
P/BV			2.3	2.5	4.84	4.67	3.68	3.48	3.43	2.93	3.16	4.3			2.86	3.46	4.32
P/S			15.43	17.12	33.62	33.63	26.89	25.94	26.22	22.89	24.91	33.91			12.62	26.77	5.50
P/FCF														209.23	79.97	209.23	0.00
E/P														0.0055	0.03	0.0055	0.00
EV/S														30.51	11.30	30.51	0.00
EV/FCF														196.41	74.83	196.41	0.00
Debt/EBITDA														0.0863	0.06	0.0863	0.00
Debt/Ratio														0.0084	0.01	0.0084	0.00
Debt/Equity														0.1176	0.57	0.1176	0.00
Debt/Net Income														0.4158	0.27	0.4158	0.00
PEG														-3265.33		-3265.3300	0.00
Бета													-0.4802	-0.3417	-0.13	-0.4110	-15.64
Индекс Альтмана													4.83	4.87	1.32	4.85	0.41

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1035	0.0997	0.1939	0.092	0.092	0.1	0.1849	0.1072			0.1162		0.1152	3.11
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	23.59		23.59	79.31	25.09	4.62
Dividend Coverage Ratio										3.91	3.91		3.91	0.00

	2020Q2	2020Q4	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.1844	0.1844	0.1844	0.1844	0.000232	0.000115	9.0E-5	0.1049	0.000219	0.0025			0.0216	85.12
Дивиденд	0.012	0.011	0.025	0.029				0.0436									0.0241	29.44
Див доход, ао, %	0.0675	0.0591	0.151	0.2716				0.2309								0.00	0.1560	27.89
Дивиденды / прибыль, %					75.95	46.75	130.4	147.73	0.166	-0.2006	0.083	35.17	0.2949	-9.36		79.31	5.20	115.67
Dividend Coverage Ratio															3.91		3.91	0.00

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	584	584	0.00

	CAGR 5

	CAGR 5