Shenzhen Kingdom Sci-Tech Co., Ltd (SHA:600446)
China flag China · Delayed Price · Currency is CNY
11.08
+0.11 (1.00%)
Jul 31, 2026, 3:00 PM CST

Shenzhen Kingdom Sci-Tech Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3602,4194,6936,2216,4786,646
Revenue Growth
-42.80%-48.46%-24.56%-3.97%-2.52%17.76%
Gross Profit
928.18945.21,0821,4701,4391,338
Operating Income
-161.06-173.35-135.27283.17240.46205.47
Net Income
-122.11-168.35-202.42369.33269.2249.36
Earnings Per Share
-0.13-0.18-0.210.390.280.27
EPS Growth
---38.17%4.39%-34.70%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,1792,6552,6612,4262,0252,207
Total Debt
640.76686.91801.121,353937.34879.69
Net Cash (Debt)
1,5381,9681,8591,0741,0871,327
Net Cash Growth
2.26%5.83%73.18%-1.25%-18.05%153.83%
Net Cash Per Share
1.632.081.971.141.141.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.45322.78770.35175.1230.22-164.03
Capital Expenditures
-17.3-15.72-9.78-29.33-18.33-33.65
Free Cash Flow
-16.85307.07760.57145.77211.89-197.68
Free Cash Flow Growth
--59.63%421.77%-31.21%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.33%39.08%23.05%23.63%22.22%20.14%
Operating Margin
-6.83%-7.17%-2.88%4.55%3.71%3.09%
Pretax Margin
-4.24%-6.19%-3.60%5.92%4.50%4.64%
Profit Margin
-5.17%-6.96%-4.31%5.94%4.16%3.75%
FCF Margin
-0.71%12.70%16.21%2.34%3.27%-2.97%

Dividends

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---29.2635.9654.04
Forward PE
-55.2237.2827.0222.7431.47
P/FCF Ratio
-48.6921.1774.1345.69-
PS Ratio
4.416.183.431.741.492.03