Kingfa Sci. & Tech. Statistics

Total Valuation

SHA:600143 has a market cap or net worth of CNY 28.37 billion. The enterprise value is 55.16 billion.

Market Cap	28.37B
Enterprise Value	55.16B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

SHA:600143 has 2.58 billion shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	2.58B
Shares Outstanding	2.58B
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	+2.60%
Owned by Insiders (%)	31.54%
Owned by Institutions (%)	8.64%
Float	1.77B

Valuation Ratios

The trailing PE ratio is 29.90 and the forward PE ratio is 21.01.

PE Ratio	29.90
Forward PE	21.01
PS Ratio	0.43
PB Ratio	1.35
P/TBV Ratio	1.93
P/FCF Ratio	51.67
P/OCF Ratio	10.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of 100.48.

EV / Earnings	57.00
EV / Sales	0.84
EV / EBITDA	13.63
EV / EBIT	28.31
EV / FCF	100.48

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.41.

Current Ratio	1.23
Quick Ratio	0.75
Debt / Equity	1.41
Debt / EBITDA	7.32
Debt / FCF	53.96
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	1.83%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	4.57%
Revenue Per Employee	5.02M
Profits Per Employee	73,968
Employee Count	13,083
Asset Turnover	1.04
Inventory Turnover	8.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.41% in the last 52 weeks. The beta is 0.95, so SHA:600143's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+42.41%
50-Day Moving Average	11.16
200-Day Moving Average	8.97
Relative Strength Index (RSI)	53.68
Average Volume (20 Days)	47,944,516

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600143 had revenue of CNY 65.67 billion and earned 967.72 million in profits. Earnings per share was 0.37.

Revenue	65.67B
Gross Profit	7.12B
Operating Income	1.95B
Pretax Income	588.63M
Net Income	967.72M
EBITDA	4.03B
EBIT	1.95B
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 5.57 billion in cash and 29.62 billion in debt, giving a net cash position of -24.05 billion or -9.31 per share.

Cash & Cash Equivalents	5.57B
Total Debt	29.62B
Net Cash	-24.05B
Net Cash Per Share	-9.31
Equity (Book Value)	21.03B
Book Value Per Share	7.08
Working Capital	4.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.83 billion and capital expenditures -2.28 billion, giving a free cash flow of 548.99 million.

Operating Cash Flow	2.83B
Capital Expenditures	-2.28B
Free Cash Flow	548.99M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 10.85%, with operating and profit margins of 2.97% and 1.47%.

Gross Margin	10.85%
Operating Margin	2.97%
Pretax Margin	0.90%
Profit Margin	1.47%
EBITDA Margin	6.13%
EBIT Margin	2.97%
FCF Margin	0.84%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.10
Dividend Yield	0.90%
Dividend Growth (YoY)	-56.52%
Years of Dividend Growth	n/a
Payout Ratio	116.29%
Buyback Yield	1.10%
Shareholder Yield	2.00%
Earnings Yield	3.41%
FCF Yield	1.94%

Dividend Details

Stock Splits

The last stock split was on June 4, 2012. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 4, 2012
Split Type	Forward
Split Ratio	1.6

Scores

SHA:600143 has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a