Satellite Chemical Co.,Ltd.

SZSE

002648

Stock

Yield per half year: -11.36%
Dividend yield: 3.19%
Sector: Materials

Reporting Satellite Chemical Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥						13.68	16.33					49.05	15.00	9.26
Выручка, млрд ¥			4.19	5.35	8.19	10.03	10.78	10.77	28.56	37.04	41.49	38.32	25.73	30.94
Чистая прибыль, млрд ¥			-0.4365	0.3116	0.9425	0.9406	1.27	1.66	6.01	3.06	4.79	2.24	3.36	30.41
EV, млрд ¥							18.86					71.95	18.86	0.00
EBIT, млрд ¥			-0.2225	0.8411	1.24	1.09	1.7	2.05	7.29	4.2			3.27	30.97
EBITDA, млрд ¥					1.53	1.59	2.16	2.71	8.79	6.74		4.92	4.40	33.49
Баланс стоимость, млрд ¥		3.55	3.18	3.38	7.2	8.04	9.24	13.63	19.36	21.12	25.46		17.76	22.47
FCF, млрд ¥					0.0385	-0.4155	-1.2	-5.8	-0.3949	3.44	5.59		0.3270	-236.03
Операционный денежный поток, млрд ¥	0.1235		1.25	0.7421	0.5722	0.752	1.35	-0.5195	3.67	5.94	8		3.69	42.74
Операционная прибыль, млрд ¥		0.1274	-0.2225	0.4069	1.17	1.01	1.62	2.08	7.36	4.2	6.03		4.26	30.07
Операционные расходы, млрд ¥			4.41	4.82	6.94	8.93	9.06	8.69	21.2	32.84	35.46		21.45	31.38
CAPEX, млрд ¥		0.5793	0.2003	0.3019	0.5277	1.17	2.56	5.28	4.06	2.49	2.41		3.36	-1.20

	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	10.96	15.23													13.10	17.88
Выручка, млрд ¥					9.25	8.54	8.14	10.68	8.96	9.27	9.42	10.6	10.87	10.61	10.15	2.74
Чистая прибыль, млрд ¥					2.13	1.75	1.52	1.26	0.235	0.0458	0.7072	1.14	1.55	1.4	0.9686	98.18
EV, млрд ¥		17.76													17.76	0.00
EBIT, млрд ¥				1.69	2.61	2.14	1.93	1.56	0.2274	0.4792	1.13	1.34	1.58		0.9513	47.36
EBITDA, млрд ¥			0.9395	1.77	2.72	1.9	1.97	1.74	0.474	0.1151	1.12	1.6			1.01	-1.66
Баланс стоимость, млрд ¥					17.72	19.36	20.75	21.74	21.11	21.12	21.85	23.07	24.65	25.46	23.23	3.81
FCF, млрд ¥					-0.3732	2.36	0.7351	1.72	-1.36	2.35	0.3456	1.57	1.22	2.46	1.59	0.92
Операционный денежный поток, млрд ¥				0.9513	0.4294	2.65	1.32	2.33	-0.6101	2.9	0.9747	1.95	1.61		1.36	-221.42
Операционная прибыль, млрд ¥					2.64	2.16	1.95	1.63	0.2301	0.3935	1.13	1.36	1.59	1.94	1.28	37.59
Операционные расходы, млрд ¥					6.61	6.38	6.19	9.05	8.73	8.88	8.28	9.24	9.27	8.67	8.87	-0.48
CAPEX, млрд ¥					0.8026	0.2992	0.5812	0.6121	0.7472	0.5519	0.6291	0.3978	0.3978	0.9902	0.5934	12.40

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				0.6131	0.7391	1.7	3.13	3.28	7.15	9.64	5.53	6.4	8.92	6.40	14.30
Short Term Investments ¥				0.0088	0.0139	1	0.004	0.0584	0.1268	0.0554	0.0276	0.043		0.0622	-5.94
Long term investments ¥				0.098	0.1942	0.1945	0.6087							0.2739	57.87
Total Receivables ¥			0.9863	0.8132	1.29	1.6	2.48	0.8385	0.4078	2.44	0.6759	0.6394		1.00	-5.28
Total Current Assets ¥				2.36	2.77	5.21	6.8	5.46	11.06	16.61	11.74	12.73		11.52	18.45
Чистые активы, млрд ¥		4.18	4.21	3.95	3.8	4.01	5.57	8.72	16.63	27.1	39.1			19.42	47.66
Активы, млрд ¥			7.61	7.18	7.45	10.18	13.74	17.93	32.34	48.69	56.39	64.58		43.99	29.21
Short Term Debt ¥				0.563	1.72	1.72	3.59	5.27						2.57	56.41
Long Term Debt ¥	0.3295	1.3	1.17	0.569	0.1132			0.5503	9.25	14.05	10.55	10.84		9.05	81.50
Задолженность, млрд ¥			4.07	4	4.07	2.97	5.69	8.67	18.7	29.31	35.23	39.09		26.20	35.15
Чистый долг, млрд ¥						0.0225	0.4632	2.54	4.52	5.83	6.09	5.67		4.93	17.42
Долг, млрд ¥				1.13	1.84			5.82					31.82	2.93	72.70
Interest income ¥					0.003	0.0156	0.0324	0.0579	0.0639	0.0769	0.1711	0.2248		0.1189	31.17
Расходы на обслуживание долга ¥							0.1147	0.1596	0.2022	0.338	0.8584	0.5193		0.4155	26.61
Чист. проц. доходы, млрд ¥					-0.1387	-0.0851	-0.0933	-0.1205	-0.1758	-0.5199	-0.7184	-1.01		-0.5089	52.99
Goodwill, млрд ¥			0.0444	0.0444	0.0444	0.0444	0.0444	0.0444	0.0444	0.0444	0.0444	0.0444		0.0444	0.00
Себестоимость, млрд ¥			3.62	3.85	4.16	6.18	7.95	7.96	7.68	19.5	30.93	33.26		19.87	33.11
Товарно материальные запасы ¥			0.687	0.4853	0.4583	0.7619	0.554	0.903	1.23	3.29	3.88	4.23		2.71	36.19

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥								6.51	9.64	10.17	9.8	8.04	5.53	8.74	7.05	5.31	6.4	6.61	2.97
Short Term Investments ¥								0.1345	0.0554	0.0779	0.1076	0.2011	0.0276	0.1788	0.3035	0.4249	0.043	0.1956	9.27
Long term investments ¥	0.6173	0.6087	0.9437	1.19	1.4													0.9519	17.79
Total Receivables ¥								3.37	2.44	2.2	2.66	2.24	1.55	1.59	0.6332	1.92	0.6394	1.27	-16.23
Total Current Assets ¥								14.79	16.61	18.1	17.38	15.35	11.74	15.43	13.02	11.85	12.73	12.95	1.63
Чистые активы, млрд ¥							24.57	25.46	27.1	28.19	33.51	37.67	39.1	41.2	42	42.13		40.42	2.26
Активы, млрд ¥								45.13	48.69	51.21	55.89	58.41	56.39	62.41	61.14	60.15	64.58	60.93	2.75
Short Term Debt ¥			3.57	4.44	5.17	5.27												4.61	10.23
Long Term Debt ¥								14.45	14.05	13.87	12.51	11.26	10.55	13.02	10.65	8.4	10.84	10.69	0.54
Задолженность, млрд ¥								27.39	29.31	30.43	34.12	37.27	35.23	40.53	38.04	35.47	39.09	37.67	2.10
Чистый долг, млрд ¥								8.44	5.83	5.54	4.07	4.67	6.09	5.76	4.33	3.55	5.67	5.08	-1.42
Долг, млрд ¥					5.27	5.82												5.54	5.09
Interest income ¥								0.0186	0.0296	0.0454	0.0512	0.0369	0.3047	0.0588	0.1617	0.2715	0.3934	0.2380	5.24
Расходы на обслуживание долга ¥								0.1918	0.033	0.1714	0.2133	0.2507	0.2229	0.2996	0.2995	0.2724	0.3522	0.2893	9.58
Чист. проц. доходы, млрд ¥								-0.1527	-0.1913	-0.1264	-0.1841	-0.2628	-0.1451	-0.2912	-0.2232	0.0838	-0.5775	-0.2306	31.82
Goodwill, млрд ¥								0.0444	0.0444	0.0444	0.0444	0.0444	0.0444	0.0444	0.0444	0.0444	0.0444	0.0444	0.00
Себестоимость, млрд ¥								6.16	5.89	5.77	8.43	8.29	8.43	7.88	8.63	8.58	8.16	8.34	-0.65
Товарно материальные запасы ¥								3.32	3.29	3.91	4.4	4.29	3.88	4.24	3.45	3.66	4.23	3.89	1.74

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.0153	-0.1983	0.1416	0.3805	0.6974	0.92		2.61	1.35	1.43		0.66	1.40	15.44
Цена акции ао			12.22	16.6	9.67	16.35	26.12	40.03	15.5	14.75	15.06	15.06	22.29	-10.43
Число акций ао, млн					1078.03	1064.3							1071.16	-0.64
FCF/акцию					-0.3854	-1.13							-0.7577	71.23

	2018Q4	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS			0.63	0.52	0.45	0.38	0.42	0.1	0.21	0.34	0.46	0.42	0.3060	33.24
Цена акции ао			40.71	39.12	43.06	34.02	23.07	14.62	16.82	14.38	15.49	15.6	15.38	1.31
Число акций ао, млн	1078.03	1064.3											1071.16	-0.64

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-13.73	9.23	13.09	11.7	13.77	12.19	31.02	14.5	18.81			10.5	35.70	18.06	6.44
ROA, %	-6.08	4.18	9.25	6.85	7.1	5.14	12.34	5.43	7.42			3.64	13.76	7.49	0.89
ROIC, %	-7.41	7.99			10.45									3.68	-212.14
ROS, %			11.51	9.38	11.81	15.42	21.03	8.27	11.54	5.85	5.85	5.85	23.17	10.51	-22.58
ROCE, %	-6.98	24.83	17.19	13.52	18.32	15.04	37.62	19.86			0	0	0.00	20.87	7.99
Ebit margin, %											0	0	0.00
Рентаб EBITDA, %			18.67	15.85	20.03	25.16	30.79	18.21			12.84	12.84	31.70	21.41	-8.51
Чистая рентаб, %	-10.42	5.82	11.51	9.38	11.81	15.42	21.03	8.27	11.54			5.84	23.15	13.61	-0.46
Operation Margin, %			14.31	10.1	14.99	19.34	25.78	11.34	14.52	0	0	0	0.00	17.19	-0.64
Доходность FCF, %				-3.04	-7.37									-5.2050	55.70

	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %				12.02	9.04	7.33	5.8	1.11	0.2167	3.24	4.92	6.29	5.48			35.70	4.03	90.80
ROA, %				4.72	3.6	2.97	2.25	0.4023	0.0811	1.13	1.86	2.58	2.16			13.76	1.56	92.79
ROIC, %	2.72	2.79															2.75	1.28
ROS, %						18.69	11.8	2.62	0.4933	7.51	10.71	14.27	13.16	5.85	5.85	23.17	9.97	-11.39
ROCE, %			10.82	14.71	11.03	9.31	7.16	1.08	2.27	5.17	5.79	6.39				0.00	4.14	42.70
Рентаб EBITDA, %				29.45	22.24	24.22	16.33	5.29	1.24	11.86	15.12			12.84	12.84	31.70	10.78	59.60
Чистая рентаб, %				23.03	20.51	18.69	11.8	2.62	0.4933	7.51	10.71	14.27	13.16			23.15	9.23	92.85
Operation Margin, %				28.5	25.31	23.96	15.24	2.57	4.24	12.01	12.86	14.66	18.29			0.00	12.41	33.96

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				14.54	12.83							22.06	15.95	13.68	-6.06
P/BV				1.7	1.77							2.24	2.82	1.73	2.04
P/S				1.36	1.51							1.28	2.13	1.44	5.37
P/FCF				-32.92	-13.57				0	0	0	0	0.00	-23.2450	-35.80
E/P				0.0688	0.078				0.0457	0.0457	0.0457	0.0457	0.10	0.0568	-7.86
EV/EBIT										0	0	0	0.00
EV/EBITDA					8.74							20.86	12.46	8.74	0.00
EV/S					1.75				1.88	1.88	1.88	1.88	2.27	1.85	1.81
EV/FCF					-15.68					0	0	0	0.00	-15.6800	0.00
Debt/EBITDA					2.69				6.47	6.47	6.47	6.47	3.19	5.52	24.53
Netdebt/Ebitda			0.0147	0.2913	1.18	1.67	0.6632	0.9035	0	0	0	0	0.00	0.9416	25.41
Debt/Ratio	0.1576	0.2466			0.3244				0	0	0	0	0.00	0.2429	27.21
Debt/Equity	0.3562	0.5443			0.6292				0	0	0	0	0.00	0.5099	20.88
Debt/Net Income	-2.59	5.9			4.57				14.21	14.21	14.21	14.21	9.44	10.62	19.22
PEG											10.45	10.45	-4.62	10.45	0.00
Бета									0	-0.6018	0	0	0.00	-0.6018	0.00
Индекс Альтмана				9.62	4.25				0	0	0	0	0.00	6.93	-33.53

	2018Q4	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	34.47		43.42														15.95	38.95	12.23
P/BV	1.36		1.65														2.82	1.50	10.15
P/S	3.53		5.52														2.13	4.52	25.05
E/P	0.029		0.023												0.0457	0.0457	0.10	0.0358	12.04
EV/S			6.45												1.88	1.88	2.27	3.40	-33.70
Debt/EBITDA															6.47	6.47	3.19	6.47	0.00
Netdebt/Ebitda				7.44	4.33	3.1	3.07	2.81	2.33	9.84	52.94	5.16	2.7				0.00	14.59	2.99
Debt/Ratio		0.3059	0.3244														0.00	0.3152	2.98
Debt/Equity		0.5927	0.6292														0.00	0.6109	3.03
Debt/Net Income		14.43	16.58												14.21	14.21	9.44	14.86	-0.38
PEG															10.45	10.45	-4.62	10.45	0.00
Бета														0	0		0.00
Индекс Альтмана														0	0		0.00

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.2744	0.1173	0.1053	0.1933	0.201	0.3013	0.5696	0.9739	2.23	0.5471			0.9244	12.67
Дивиденд	0.0912	0.0547	0.0638			0.0423	0.0321	0.0328	0.0656	0.062	0.464		0.46		0.1313	70.61
Див доход, ао, %	0.335	0.246	0.3294			0.2878	0.2529	0.214	0.3547	0.1591	1.63		3.19	2.10	0.5221	45.16
Дивиденды / прибыль, %				-26.87	33.8	20.51	21.37	23.67	34.29	16.21	72.91	11.42	70.31	25.96	31.70	-13.56

	2012Q2	2013Q2	2014Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.2556	0.1454	0.2226	0.7679	0.1565	1.09	0.1501	0.1082	0.1082	0.1495		0.3212	-32.79
Дивиденд	0.0912	0.0547	0.0638	0.0423	0.0321	0.0328	0.0656	0.062				0.1783		0.2857						0.1249	54.17
Див доход, ао, %	0.2737	0.2893	0.3426	0.3099	0.244	0.1534	0.4592	0.1608				0.5241		1.95					2.10	0.6495	66.28
Дивиденды / прибыль, %									12	8.3	14.64	60.94	66.59	2372.3	21.22	9.53	6.97	10.71	25.96	484.15	-66.04

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3 964	4 688	8.75

	CAGR 5

	CAGR 5