China · Delayed Price · Currency is CNY Shenzhen Kingdom Sci-Tech Statistics
Total Valuation
SHA:600446 has a market cap or net worth of CNY 17.00 billion. The enterprise value is 15.53 billion.
| Market Cap | 17.00B |
| Enterprise Value | 15.53B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600446 has 939.07 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 939.07M |
| Shares Outstanding | 939.07M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 29.58% |
| Owned by Institutions (%) | 3.26% |
| Float | 656.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 70.98 |
| PS Ratio | 4.78 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | 18.38 |
| P/OCF Ratio | 18.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -96.79 |
| EV / Sales | 4.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.79 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.55 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.57 |
| Interest Coverage | -4.07 |
Financial Efficiency
Return on equity (ROE) is -3.28% and return on invested capital (ROIC) is -1.28%.
| Return on Equity (ROE) | -3.28% |
| Return on Assets (ROA) | -1.04% |
| Return on Invested Capital (ROIC) | -1.28% |
| Return on Capital Employed (ROCE) | -2.57% |
| Revenue Per Employee | 519,755 |
| Profits Per Employee | -23,466 |
| Employee Count | 6,837 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, SHA:600446 has paid 20.78 million in taxes.
| Income Tax | 20.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.45% in the last 52 weeks. The beta is 0.46, so SHA:600446's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +44.45% |
| 50-Day Moving Average | 19.56 |
| 200-Day Moving Average | 17.66 |
| Relative Strength Index (RSI) | 40.03 |
| Average Volume (20 Days) | 32,730,988 |
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:600446 had revenue of CNY 3.55 billion and -160.44 million in losses. Loss per share was -0.17.
| Revenue | 3.55B |
| Gross Profit | 1.07B |
| Operating Income | -98.81M |
| Pretax Income | -105.54M |
| Net Income | -160.44M |
| EBITDA | -70.87M |
| EBIT | -98.81M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 2.12 billion in cash and 523.91 million in debt, giving a net cash position of 1.60 billion or 1.70 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 523.91M |
| Net Cash | 1.60B |
| Net Cash Per Share | 1.70 |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 3.93 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 938.06 million and capital expenditures -13.37 million, giving a free cash flow of 924.69 million.
| Operating Cash Flow | 938.06M |
| Capital Expenditures | -13.37M |
| Free Cash Flow | 924.69M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 30.21%, with operating and profit margins of -2.78% and -4.51%.
| Gross Margin | 30.21% |
| Operating Margin | -2.78% |
| Pretax Margin | -2.97% |
| Profit Margin | -4.51% |
| EBITDA Margin | -1.99% |
| EBIT Margin | -2.78% |
| FCF Margin | 26.02% |
Dividends & Yields
SHA:600446 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.94% |
| FCF Yield | 5.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 17, 2015. It was a forward split with a ratio of 3.
| Last Split Date | Sep 17, 2015 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SHA:600446 has an Altman Z-Score of 7.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.12 |
| Piotroski F-Score | 4 |