Kingfa Sci. & Tech. Co., Ltd. (SHA:600143)
China flag China · Delayed Price · Currency is CNY
10.41
+0.10 (0.97%)
Jun 5, 2025, 3:00 PM CST

Kingfa Sci. & Tech. Statistics

Total Valuation

SHA:600143 has a market cap or net worth of CNY 26.89 billion. The enterprise value is 53.69 billion.

Market Cap 26.89B
Enterprise Value 53.69B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date Aug 25, 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 (%) 33.39%
Owned by Institutions (%) 10.22%
Float 1.72B

Valuation Ratios

The trailing PE ratio is 28.35 and the forward PE ratio is 19.92.

PE Ratio 28.35
Forward PE 19.92
PS Ratio 0.41
PB Ratio 1.28
P/TBV Ratio 1.83
P/FCF Ratio 48.99
P/OCF Ratio 9.50
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 97.79.

EV / Earnings 55.48
EV / Sales 0.82
EV / EBITDA 13.26
EV / EBIT 27.55
EV / FCF 97.79

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 +42.80% in the last 52 weeks. The beta is 0.93, so SHA:600143's price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change +42.80%
50-Day Moving Average 10.64
200-Day Moving Average 9.32
Relative Strength Index (RSI) 44.72
Average Volume (20 Days) 30,123,433

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 0.97%.

Dividend Per Share 0.10
Dividend Yield 0.97%
Dividend Growth (YoY) -56.52%
Years of Dividend Growth n/a
Payout Ratio 116.29%
Buyback Yield 1.10%
Shareholder Yield 2.08%
Earnings Yield 3.60%
FCF Yield 2.04%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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