Kingfa Sci. & Tech. Statistics

Total Valuation

SHA:600143 has a market cap or net worth of CNY 27.49 billion. The enterprise value is 54.65 billion.

Market Cap	27.49B
Enterprise Value	54.65B

Important Dates

The next estimated earnings date is 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 -0.70% in one year.

Current Share Class	n/a
Shares Outstanding	2.58B
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	-3.33%
Owned by Insiders (%)	31.54%
Owned by Institutions (%)	10.22%
Float	1.77B

Valuation Ratios

The trailing PE ratio is 34.10 and the forward PE ratio is 18.89.

PE Ratio	34.10
Forward PE	18.89
PS Ratio	0.45
PB Ratio	1.33
P/TBV Ratio	1.91
P/FCF Ratio	59.55
P/OCF Ratio	9.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 118.39.

EV / Earnings	66.27
EV / Sales	0.90
EV / EBITDA	12.59
EV / EBIT	24.78
EV / FCF	118.39

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.32.

Current Ratio	1.12
Quick Ratio	0.67
Debt / Equity	1.32
Debt / EBITDA	6.27
Debt / FCF	59.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	1.24%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	5.45%
Revenue Per Employee	5.69M
Profits Per Employee	77,583
Employee Count	10,629
Asset Turnover	0.98
Inventory Turnover	7.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.23% in the last 52 weeks. The beta is 1.03, so SHA:600143's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+47.23%
50-Day Moving Average	11.30
200-Day Moving Average	8.68
Relative Strength Index (RSI)	49.55
Average Volume (20 Days)	39,519,588

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 60.51 billion and earned 824.62 million in profits. Earnings per share was 0.31.

Revenue	60.51B
Gross Profit	6.85B
Operating Income	2.21B
Pretax Income	463.57M
Net Income	824.62M
EBITDA	4.25B
EBIT	2.21B
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 3.57 billion in cash and 27.23 billion in debt, giving a net cash position of -23.66 billion or -9.16 per share.

Cash & Cash Equivalents	3.57B
Total Debt	27.23B
Net Cash	-23.66B
Net Cash Per Share	-9.16
Equity (Book Value)	20.62B
Book Value Per Share	6.99
Working Capital	2.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.85 billion and capital expenditures -2.38 billion, giving a free cash flow of 461.57 million.

Operating Cash Flow	2.85B
Capital Expenditures	-2.38B
Free Cash Flow	461.57M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 11.31%, with operating and profit margins of 3.64% and 1.36%.

Gross Margin	11.31%
Operating Margin	3.64%
Pretax Margin	0.77%
Profit Margin	1.36%
EBITDA Margin	7.03%
EBIT Margin	3.64%
FCF Margin	0.76%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.10
Dividend Yield	0.98%
Dividend Growth (YoY)	-56.52%
Years of Dividend Growth	n/a
Payout Ratio	139.03%
Buyback Yield	0.70%
Shareholder Yield	1.68%
Earnings Yield	3.00%
FCF Yield	1.68%

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

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