Kingfa Sci. & Tech. Statistics
Total Valuation
SHA:600143 has a market cap or net worth of CNY 49.28 billion. The enterprise value is 76.53 billion.
Market Cap | 49.28B |
Enterprise Value | 76.53B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:600143 has 2.57 billion shares outstanding. The number of shares has decreased by -2.63% in one year.
Current Share Class | 2.57B |
Shares Outstanding | 2.57B |
Shares Change (YoY) | -2.63% |
Shares Change (QoQ) | -4.32% |
Owned by Insiders (%) | 32.68% |
Owned by Institutions (%) | 10.31% |
Float | 1.73B |
Valuation Ratios
The trailing PE ratio is 48.27 and the forward PE ratio is 36.63.
PE Ratio | 48.27 |
Forward PE | 36.63 |
PS Ratio | 0.72 |
PB Ratio | 2.39 |
P/TBV Ratio | 3.42 |
P/FCF Ratio | 463.65 |
P/OCF Ratio | 20.08 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.89, with an EV/FCF ratio of 720.02.
EV / Earnings | 74.28 |
EV / Sales | 1.11 |
EV / EBITDA | 19.89 |
EV / EBIT | 46.68 |
EV / FCF | 720.02 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.43.
Current Ratio | 1.22 |
Quick Ratio | 0.76 |
Debt / Equity | 1.43 |
Debt / EBITDA | 7.63 |
Debt / FCF | 276.33 |
Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 2.11%.
Return on Equity (ROE) | 1.43% |
Return on Assets (ROA) | 1.64% |
Return on Invested Capital (ROIC) | 2.11% |
Return on Capital Employed (ROCE) | 3.87% |
Revenue Per Employee | 5.26M |
Profits Per Employee | 78,742 |
Employee Count | 13,083 |
Asset Turnover | 1.10 |
Inventory Turnover | 8.97 |
Taxes
In the past 12 months, SHA:600143 has paid 250.70 million in taxes.
Income Tax | 250.70M |
Effective Tax Rate | 46.20% |
Stock Price Statistics
The stock price has increased by +166.20% in the last 52 weeks. The beta is 0.84, so SHA:600143's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | +166.20% |
50-Day Moving Average | 14.28 |
200-Day Moving Average | 11.22 |
Relative Strength Index (RSI) | 70.98 |
Average Volume (20 Days) | 230,349,886 |
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 68.80 billion and earned 1.03 billion in profits. Earnings per share was 0.40.
Revenue | 68.80B |
Gross Profit | 7.19B |
Operating Income | 1.64B |
Pretax Income | 542.63M |
Net Income | 1.03B |
EBITDA | 3.83B |
EBIT | 1.64B |
Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 4.50 billion in cash and 29.37 billion in debt, giving a net cash position of -24.87 billion or -9.66 per share.
Cash & Cash Equivalents | 4.50B |
Total Debt | 29.37B |
Net Cash | -24.87B |
Net Cash Per Share | -9.66 |
Equity (Book Value) | 20.60B |
Book Value Per Share | 7.08 |
Working Capital | 4.58B |
Cash Flow
In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -2.35 billion, giving a free cash flow of 106.28 million.
Operating Cash Flow | 2.45B |
Capital Expenditures | -2.35B |
Free Cash Flow | 106.28M |
FCF Per Share | 0.04 |
Margins
Gross margin is 10.45%, with operating and profit margins of 2.38% and 1.50%.
Gross Margin | 10.45% |
Operating Margin | 2.38% |
Pretax Margin | 0.79% |
Profit Margin | 1.50% |
EBITDA Margin | 5.57% |
EBIT Margin | 2.38% |
FCF Margin | 0.15% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.52%.
Dividend Per Share | 0.10 |
Dividend Yield | 0.52% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 147.21% |
Buyback Yield | 2.63% |
Shareholder Yield | 3.15% |
Earnings Yield | 2.09% |
FCF Yield | 0.22% |
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 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.86 |
Piotroski F-Score | 6 |