---
title: "CHINA SATCOM (601698.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/601698.SH/norm.md"
symbol: "601698.SH"
name: "CHINA SATCOM"
parent: "https://longbridge.com/en/quote/601698.SH.md"
datetime: "2026-05-20T04:37:15.031Z"
locales:
  - [en](https://longbridge.com/en/quote/601698.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601698.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601698.SH/norm.md)
---

# CHINA SATCOM (601698.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0064 | 0.0368 | 0.0249 | 0.0260 | 0.0167 |
| ROE | 0.67% | 3.90% | 2.66% | 2.79% | 1.79% |
| Revenue | 542.41M | 792.63M | 631.62M | 681.92M | 538.61M |
| Net income | 26.84M | 155.50M | 105.23M | 110.07M | 70.44M |
| Operating income | 47.39M | 120.82M | 115.17M | 116.86M | 82.69M |
| Gross margin | 19.04% | 32.03% | 29.15% | 28.93% | 26.66% |
| Net margin | 4.95% | 19.62% | 16.66% | 16.14% | 13.08% |
| Profit quality | -126.19% | 16.77% | 33.37% | 42.08% | 349.72% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 22.28B | 22.41B | 23.08B | 22.81B | 22.42B |
| Leverage | 1.10 | 1.11 | 1.14 | 1.14 | 1.11 |
| BVPS | 3.81 | 3.78 | 3.76 | 3.73 | 3.74 |
| Turnover | 0.1185 | 0.1180 | 0.1141 | 0.1139 | 0.1125 |
| Cash & STI | 5.07B | 7.94B | 5.34B | 7.84B | 6.00B |
| Inv & Rec | 39.96M | 36.63M | 33.63M | 25.09M | 18.53M |
| LT assets | 10.69B | 11.01B | 10.97B | 11.17B | 10.89B |
| Net debt | -4.93B | -7.84B | -5.24B | -7.72B | -5.88B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -37.55M | 720.27M | 345.17M | 277.71M | 23.64M |
| Investing CF | -1.33B | 385.34M | -1.05B | -481.98M | -1.35B |
| Financing CF | -5.20M | -18.01M | -21.39M | -182.78M | -755530.00 |
| Free CF | -3.16B | 2.94B | -3.34B | 2.74B | -2.35B |
| OCF coverage | -175.36% | 79.19% | -4084.63% | 87.49% | 20.06% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -21.41M | -880.19M | -13.94M | -158.59M | -117.85M |

## Distribution Plan

**Dividend Yield**: 0.10

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0323CNY | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| Cash Dividend: 
0.0248CNY | 2024-06-26 | 2024-06-27 | 2024-06-27 |
| Cash Dividend: 
0.0436CNY | 2023-06-14 | 2023-06-15 | 2023-06-15 |