China
· Delayed Price · Currency is CNY 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 |
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 |
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 |
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 |
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% |
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 |