China · Delayed Price · Currency is CNY Shenzhen Kingdom Sci-Tech Statistics
Total Valuation
SHA:600446 has a market cap or net worth of CNY 20.95 billion. The enterprise value is 19.58 billion.
| Market Cap | 20.95B |
| Enterprise Value | 19.58B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
SHA:600446 has 941.27 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 941.27M |
| Shares Outstanding | 941.27M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 29.56% |
| Owned by Institutions (%) | 3.77% |
| Float | 658.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 76.76 |
| PS Ratio | 5.08 |
| PB Ratio | 5.68 |
| P/TBV Ratio | 5.92 |
| P/FCF Ratio | 22.02 |
| P/OCF Ratio | 21.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -89.80 |
| EV / Sales | 4.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.58 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.24 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.73 |
| Interest Coverage | -4.25 |
Financial Efficiency
Return on equity (ROE) is -4.88% and return on invested capital (ROIC) is -1.54%.
| Return on Equity (ROE) | -4.88% |
| Return on Assets (ROA) | -1.24% |
| Return on Invested Capital (ROIC) | -1.54% |
| Return on Capital Employed (ROCE) | -3.23% |
| Revenue Per Employee | 603,417 |
| Profits Per Employee | -31,896 |
| Employee Count | 6,837 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, SHA:600446 has paid 18.84 million in taxes.
| Income Tax | 18.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +141.22% in the last 52 weeks. The beta is 0.59, so SHA:600446's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +141.22% |
| 50-Day Moving Average | 18.88 |
| 200-Day Moving Average | 17.27 |
| Relative Strength Index (RSI) | 72.87 |
| Average Volume (20 Days) | 57,008,740 |
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 4.13 billion and -218.07 million in losses. Loss per share was -0.23.
| Revenue | 4.13B |
| Gross Profit | 1.07B |
| Operating Income | -119.94M |
| Pretax Income | -166.89M |
| Net Income | -218.07M |
| EBITDA | -89.69M |
| EBIT | -119.94M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 2.20 billion in cash and 691.64 million in debt, giving a net cash position of 1.50 billion or 1.60 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 691.64M |
| Net Cash | 1.50B |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 3.80 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 959.89 million and capital expenditures -8.51 million, giving a free cash flow of 951.38 million.
| Operating Cash Flow | 959.89M |
| Capital Expenditures | -8.51M |
| Free Cash Flow | 951.38M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 25.95%, with operating and profit margins of -2.91% and -5.29%.
| Gross Margin | 25.95% |
| Operating Margin | -2.91% |
| Pretax Margin | -4.05% |
| Profit Margin | -5.29% |
| EBITDA Margin | -2.17% |
| EBIT Margin | -2.91% |
| FCF Margin | 23.06% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 106.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.34% |
| Earnings Yield | -1.04% |
| FCF Yield | 4.54% |
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 5.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 4 |