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RSI : 000
600118.SS Stock Summary
In the News
600118.SS Financial details
Company Rating
Strong Buy
Market Cap
31.81B
Income
191.89M
Revenue
6.63B
Book val./share
5.15
Cash/share
2.01
Dividend
0.08
Dividend %
0.28%
Employees
3.77K
Optionable
No
Shortable
Yes
Earnings
29 Apr 2022
P/E
171.47
Forward P/E
-
PEG
-40.05
P/S
4.75
P/B
5.18
P/C
13.26
P/FCF
-273.69
Quick Ratio
1.43
Current Ratio
1.84
Debt / Equity
0.08
LT Debt / Equity
0.03
-
-
EPS (TTM)
0.15
EPS next Y
-
EPS next Q
-
EPS this Y
-11.11%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-7.27%
Revenue last 5Y
1.68%
Revenue Q/Q
18.61%
EPS Q/Q
-69.96%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-6.9%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
3%
ROC
0.03%
Gross Margin
12%
Oper. Margin
3%
Profit Margin
3%
Payout
50%
Shs Outstand
1.18B
Shs Float
573.92M
-
-
-
-
Target Price
-
52W Range
20.8-34.78
52W High
-21.62%
52W Low
+33.25%
RSI
44
Rel Volume
0.45
Avg Volume
17.95M
Volume
8.02M
Perf Week
-6.49%
Perf Month
0.45%
Perf Quarter
-1.84%
Perf Half Y
1.72%
-
-
-
-
Beta
0.332
-
-
Volatility
0.29%, 0.67%
Prev Close
-1.73%
Price
26.65
Change
-1.08%
600118.SS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 6.35 | 5.39 | 5.95 | 6.02 | 6.92 | |
Net income per share | 0.35 | 0.28 | 0.3 | 0.27 | 0.24 | |
Operating cash flow per share | 0.73 | -0.51 | -0.06 | 1.76 | 0.24 | |
Free cash flow per share | 0.58 | -0.75 | -0.31 | 1.53 | 0.09 | |
Cash per share | 2.24 | 2.22 | 1.5 | 2.79 | 3.4 | |
Book value per share | 4.59 | 4.78 | 5.01 | 5.15 | 5.25 | |
Tangible book value per share | 4.92 | 5.34 | 5.6 | 5.66 | 5.6 | |
Share holders equity per share | 4.59 | 4.78 | 5.01 | 5.15 | 5.25 | |
Interest debt per share | 0.18 | 0.62 | 0.16 | 0.4 | 0.52 | |
Market cap | 21.57B | 25.62B | 37.92B | 31.83B | 25.66B | |
Enterprise value | 18.72B | 23.31B | 35.98B | 28.66B | 22.22B | |
P/E ratio | 51.66 | 76.32 | 107.27 | 99.36 | 89.79 | |
Price to sales ratio | 2.85 | 3.96 | 5.41 | 4.51 | 3.11 | |
POCF ratio | 24.86 | -42.29 | -527.81 | 15.41 | 90 | |
PFCF ratio | 31.06 | -28.57 | -104.08 | 17.73 | 227.57 | |
P/B Ratio | 3.94 | 4.47 | 6.42 | 5.28 | 4.1 | |
PTB ratio | 3.94 | 4.47 | 6.42 | 5.28 | 4.1 | |
EV to sales | 2.47 | 3.61 | 5.13 | 4.06 | 2.7 | |
Enterprise value over EBITDA | 24.25 | 32.33 | 48.94 | 37.69 | 29.44 | |
EV to operating cash flow | 21.58 | -38.48 | -500.79 | 13.88 | 77.93 | |
EV to free cash flow | 26.96 | -26 | -98.75 | 15.96 | 197.05 | |
Earnings yield | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
Free cash flow yield | 0.03 | -0.04 | -0.01 | 0.06 | 0 | |
Debt to equity | 0.04 | 0.13 | 0.03 | 0.07 | 0.1 | |
Debt to assets | 0.02 | 0.06 | 0.02 | 0.03 | 0.04 | |
Net debt to EBITDA | -3.69 | -3.2 | -2.64 | -4.17 | -4.56 | |
Current ratio | 2.18 | 2.17 | 2.37 | 2 | 1.96 | |
Interest coverage | 59.04 | 24.72 | 62.66 | 15.84 | 27.87 | |
Income quality | 1.85 | -1.58 | -0.17 | 6.45 | 0.79 | |
Dividend Yield | 0.01 | 0.01 | 0 | 0 | 0 | |
Payout ratio | 0.35 | 0.45 | 0.36 | 0.39 | 0.27 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | |
Intangibles to total assets | 0.07 | 0.08 | 0.1 | 0.1 | 0.11 | |
Capex to operating cash flow | -0.2 | 0.48 | 4.07 | -0.13 | -0.6 | |
Capex to revenue | -0.02 | -0.05 | -0.04 | -0.04 | -0.02 | |
Capex to depreciation | -0.77 | -1.14 | -1.18 | -0.71 | -0.49 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 6.01 | 5.49 | 5.82 | 5.62 | 5.33 | |
ROIC | 0.08 | 0.06 | 0.07 | 0.05 | 0.05 | |
Return on tangible assets | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | |
Graham Net | 1.82 | 1.73 | 1.93 | 1.68 | 2.12 | |
Working capital | 4.28B | 4.8B | 5.05B | 4.84B | 5.03B | |
Tangible asset value | 5.87B | 6.4B | 6.6B | 6.63B | 6.67B | |
Net current asset value | 4.11B | 4.61B | 4.87B | 4.52B | 4.68B | |
Invested capital | 0.04 | 0.13 | 0.03 | 0.07 | 0.1 | |
Average receivables | 3.47B | 3.57B | 4.01B | 3.91B | 3.77B | |
Average payables | 2.52B | 2.79B | 2.76B | 3.04B | 3.37B | |
Average inventory | 1.2B | 1.63B | 2.03B | 2.34B | 2.29B | |
Days sales outstanding | 169.44 | 204.69 | 228.95 | 177.17 | 182.09 | |
Days payables outstanding | 161.15 | 178.08 | 170.55 | 193.82 | 171.72 | |
Days of inventory on hand | 72.3 | 129.16 | 126.94 | 152.88 | 99.37 | |
Receivables turnover | 2.15 | 1.78 | 1.59 | 2.06 | 2 | |
Payables turnover | 2.26 | 2.05 | 2.14 | 1.88 | 2.13 | |
Inventory turnover | 5.05 | 2.83 | 2.88 | 2.39 | 3.67 | |
ROE | 0.08 | 0.06 | 0.06 | 0.05 | 0.05 | |
Capex per share | -0.15 | -0.24 | -0.25 | -0.23 | -0.14 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.67 | 2.4 | 1.07 | 0.86 | 1.03 | |
Net income per share | 0.05 | 0.02 | 0.04 | 0.07 | 0.02 | |
Operating cash flow per share | 0.05 | 0.02 | 0.04 | 0 | 0 | |
Free cash flow per share | 0.04 | -0.06 | 0.03 | -0.03 | -0.03 | |
Cash per share | 2.56 | 3.28 | 2.73 | 2.33 | 2.01 | |
Book value per share | 5.12 | 5.07 | 5.06 | 5.08 | 5.15 | |
Tangible book value per share | 5.62 | 5.4 | 5.41 | 5.4 | 5.48 | |
Share holders equity per share | 5.12 | 5.07 | 5.06 | 5.08 | 5.15 | |
Interest debt per share | 0.37 | 0.49 | 0.45 | 0.45 | 0.43 | |
Market cap | 24.01B | 26.59B | 35.47B | 35.15B | 31.34B | |
Enterprise value | 21.33B | 23.15B | 32.63B | 32.5B | 29.07B | |
P/E ratio | 107.3 | 257.45 | 177.94 | 98.06 | 294.19 | |
Price to sales ratio | 11.76 | 9 | 26.53 | 32.9 | 24.73 | |
POCF ratio | 429.2 | 1.03K | 711.75 | 0 | 0 | |
PFCF ratio | 514.92 | -346.34 | 1.11K | -1.1K | -818.53 | |
P/B Ratio | 3.84 | 4.25 | 5.62 | 5.56 | 4.93 | |
PTB ratio | 3.84 | 4.25 | 5.62 | 5.56 | 4.93 | |
EV to sales | 10.45 | 7.83 | 24.4 | 30.41 | 22.94 | |
Enterprise value over EBITDA | 233.3 | 469.25 | 434.84 | 351.4 | 515.3 | |
EV to operating cash flow | 381.37 | 896.5 | 654.76 | 0 | 0 | |
EV to free cash flow | 457.54 | -301.51 | 1.02K | -1.01K | -759.33 | |
Earnings yield | 0 | 0 | 0 | 0 | 0 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 0.07 | 0.1 | 0.09 | 0.09 | 0.08 | |
Debt to assets | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | |
Net debt to EBITDA | -29.26 | -69.76 | -37.85 | -28.69 | -40.18 | |
Current ratio | 1.67 | 1.96 | 1.92 | 1.86 | 1.84 | |
Interest coverage | 16.34 | -10.07 | 14.4 | 18.4 | 10.12 | |
Income quality | 1 | 1 | 1 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0.03 | 0.07 | 0.04 | 1.01 | 0.07 | |
Sales general and administrative to revenue | 0.1 | -0.06 | 0.06 | -0.07 | 0.18 | |
Research and developement to revenue | 0.03 | 0.02 | 0.02 | 0.04 | 0.03 | |
Intangibles to total assets | 0.08 | 0.11 | 0.1 | 0.1 | 0.1 | |
Capex to operating cash flow | -0.17 | -3.97 | -0.36 | 0 | 0 | |
Capex to revenue | 0 | -0.03 | -0.01 | -0.03 | -0.03 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 2.3 | 1.55 | 2.13 | 2.87 | 1.58 | |
ROIC | 0.01 | 0 | 0.01 | 0.02 | 0.01 | |
Return on tangible assets | 0 | 0 | 0 | 0.01 | 0 | |
Graham Net | 1.42 | 2.05 | 1.8 | 1.45 | 1.45 | |
Working capital | 5.39B | 5.03B | 5.17B | 5.2B | 5.26B | |
Tangible asset value | 6.87B | 6.67B | 6.74B | 6.73B | 6.77B | |
Net current asset value | 5.11B | 4.68B | 4.75B | 4.78B | 4.87B | |
Invested capital | 0.07 | 0.1 | 0.09 | 0.09 | 0.08 | |
Average receivables | 6.46B | 5.65B | 4.58B | 5.33B | 6.02B | |
Average payables | 5.56B | 4.84B | 3.8B | 4.25B | 4.39B | |
Average inventory | 2.95B | 2.52B | 2.13B | 2.3B | 2.29B | |
Days sales outstanding | 317.15 | 125.22 | 339.11 | 473.96 | 454.93 | |
Days payables outstanding | 305.51 | 115.43 | 320.65 | 455.38 | 363.39 | |
Days of inventory on hand | 149.77 | 66.8 | 175.06 | 244.42 | 183.44 | |
Receivables turnover | 0.28 | 0.72 | 0.27 | 0.19 | 0.2 | |
Payables turnover | 0.29 | 0.78 | 0.28 | 0.2 | 0.25 | |
Inventory turnover | 0.6 | 1.35 | 0.51 | 0.37 | 0.49 | |
ROE | 0.01 | 0 | 0.01 | 0.01 | 0 | |
Capex per share | -0.01 | -0.08 | -0.01 | -0.03 | -0.03 |
600118.SS Frequently Asked Questions
What is China Spacesat Co.,Ltd. stock symbol ?
China Spacesat Co.,Ltd. is a CN stock and trading under the symbol 600118.SS
What is China Spacesat Co.,Ltd. stock quote today ?
China Spacesat Co.,Ltd. stock price is $26.65 today.
Is China Spacesat Co.,Ltd. stock public?
Yes, China Spacesat Co.,Ltd. is a publicly traded company.