Shenzhen Kingdom Sci-Tech Co., Ltd (SHA:600446)
China flag China · Delayed Price · Currency is CNY
9.37
-0.49 (-4.97%)
Oct 30, 2026, 3:00 PM CST

Shenzhen Kingdom Sci-Tech Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3242,4194,6936,2216,4786,646
Revenue Growth
-22.18%-48.46%-24.56%-3.97%-2.52%17.76%
Gross Profit
965.25945.21,0821,4701,4391,338
Operating Income
-109.27-173.35-135.27283.17240.46205.47
Net Income
-124.36-168.35-202.42369.33269.2249.36
Earnings Per Share
-0.13-0.18-0.210.390.280.27
EPS Growth
---38.17%4.39%-34.70%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Customized Services
931.83
Technology Park Rental Income
70.16
Securities Brokerage Software Business
572.18
Asset Management Software Business
120.95
Banking Software Business
149.08
Comprehensive Financial Software Business
24.01
Digital Economy Business
130.08
IT Equipment Distribution Business
419.58
Total
2,418

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6382,6552,6612,4262,0252,207
Total Debt
1,631686.91801.121,353937.34879.69
Net Cash (Debt)
7.251,9681,8591,0741,0871,327
Net Cash Growth
-99.56%5.83%73.18%-1.25%-18.05%153.83%
Net Cash Per Share
0.012.081.971.141.141.44

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-953.99322.78770.35175.1230.22-164.03
Capital Expenditures
-12.94-15.72-9.78-29.33-18.33-33.65
Free Cash Flow
-966.92307.07760.57145.77211.89-197.68
Free Cash Flow Growth
--59.63%421.77%-31.21%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.54%39.08%23.05%23.63%22.22%20.14%
Operating Margin
-4.70%-7.17%-2.88%4.55%3.71%3.09%
Pretax Margin
-3.80%-6.19%-3.60%5.92%4.50%4.64%
Profit Margin
-5.35%-6.96%-4.31%5.94%4.16%3.75%
FCF Margin
-41.61%12.70%16.21%2.34%3.27%-2.97%

Dividends

Fiscal Year
FY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.0600.0290.027
Dividend Per Share Growth
106.90%7.41%-64.47%
Dividend Yield
0.52%0.28%0.19%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---29.2635.9654.04
Forward PE
133.8655.2237.2827.0222.7431.47
P/FCF Ratio
-48.6921.1774.1345.69-
PS Ratio
3.796.183.431.741.492.03