Shenzhen Kingdom Sci-Tech Co., Ltd (SHA:600446)

Shenzhen Kingdom Sci-Tech Statistics

Total Valuation

SHA:600446 has a market cap or net worth of CNY 15.34 billion. The enterprise value is 13.83 billion.

Market Cap	15.34B
Enterprise Value	13.83B

Important Dates

The next estimated earnings date is Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600446 has 939.07 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	939.07M
Shares Outstanding	939.07M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	28.49%
Owned by Institutions (%)	2.51%
Float	666.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	71.00
PS Ratio	5.14
PB Ratio	4.02
P/TBV Ratio	4.21
P/FCF Ratio	20.43
P/OCF Ratio	20.08
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-96.36
EV / Sales	4.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.43

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.16.

Current Ratio	2.47
Quick Ratio	2.11
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	0.80
Interest Coverage	-4.89

Financial Efficiency

Return on equity (ROE) is -2.73% and return on invested capital (ROIC) is -3.28%.

Return on Equity (ROE)	-2.73%
Return on Assets (ROA)	-0.80%
Return on Invested Capital (ROIC)	-3.28%
Return on Capital Employed (ROCE)	-1.88%
Revenue Per Employee	436,742
Profits Per Employee	-20,990
Employee Count	6,837
Asset Turnover	0.53
Inventory Turnover	2.79

Taxes

In the past 12 months, SHA:600446 has paid 27.11 million in taxes.

Income Tax	27.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.93% in the last 52 weeks. The beta is 0.56, so SHA:600446's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-5.93%
50-Day Moving Average	15.96
200-Day Moving Average	17.19
Relative Strength Index (RSI)	51.27
Average Volume (20 Days)	29,590,751

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 2.99 billion and -143.51 million in losses. Loss per share was -0.15.

Revenue	2.99B
Gross Profit	1.06B
Operating Income	-72.08M
Pretax Income	-77.33M
Net Income	-143.51M
EBITDA	-43.02M
EBIT	-72.08M
Loss Per Share	-0.15

Balance Sheet

The company has 2.24 billion in cash and 599.42 million in debt, with a net cash position of 1.64 billion or 1.74 per share.

Cash & Cash Equivalents	2.24B
Total Debt	599.42M
Net Cash	1.64B
Net Cash Per Share	1.74
Equity (Book Value)	3.81B
Book Value Per Share	3.92
Working Capital	2.23B

Cash Flow

In the last 12 months, operating cash flow was 763.73 million and capital expenditures -13.24 million, giving a free cash flow of 750.49 million.

Operating Cash Flow	763.73M
Capital Expenditures	-13.24M
Free Cash Flow	750.49M
FCF Per Share	0.80

Margins

Gross margin is 35.55%, with operating and profit margins of -2.41% and -4.81%.

Gross Margin	35.55%
Operating Margin	-2.41%
Pretax Margin	-2.59%
Profit Margin	-4.81%
EBITDA Margin	-1.44%
EBIT Margin	-2.41%
FCF Margin	25.13%

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	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-0.94%
FCF Yield	4.89%

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 7.7 and a Piotroski F-Score of 4.

Altman Z-Score	7.7
Piotroski F-Score	4