China
· Delayed Price · Currency is CNY Shenzhen Kingdom Sci-Tech Statistics
Total Valuation
Shenzhen Kingdom Sci-Tech has a market cap or net worth of CNY 16.36 billion. The enterprise value is 15.49 billion.
| Market Cap | 16.36B |
| Enterprise Value | 15.49B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
Shenzhen Kingdom Sci-Tech has 934.07 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 934.07M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 30.15% |
| Owned by Institutions (%) | 8.37% |
| Float | 633.18M |
Valuation Ratios
The trailing PE ratio is 77.76 and the forward PE ratio is 41.22.
| PE Ratio | 77.76 |
| Forward PE | 41.22 |
| PS Ratio | 2.93 |
| PB Ratio | 4.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.81 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.16, with an EV/FCF ratio of 23.49.
| EV / Earnings | 72.80 |
| EV / Sales | 2.74 |
| EV / EBITDA | 68.16 |
| EV / EBIT | 87.55 |
| EV / FCF | 23.49 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.17 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 1.44 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 1.75% |
| Return on Capital (ROIC) | 2.21% |
| Revenue Per Employee | 617,431 |
| Profits Per Employee | 23,250 |
| Employee Count | 9,153 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.16% in the last 52 weeks. The beta is 0.70, so Shenzhen Kingdom Sci-Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +48.16% |
| 50-Day Moving Average | 12.61 |
| 200-Day Moving Average | 11.35 |
| Relative Strength Index (RSI) | 68.64 |
| Average Volume (20 Days) | 60,228,211 |
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, Shenzhen Kingdom Sci-Tech had revenue of CNY 5.65 billion and earned 212.81 million in profits. Earnings per share was 0.23.
| Revenue | 5.65B |
| Gross Profit | 1.32B |
| Operating Income | 176.96M |
| Pretax Income | 213.70M |
| Net Income | 212.81M |
| EBITDA | 203.36M |
| EBIT | 176.96M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.92 billion in cash and 947.75 million in debt, giving a net cash position of 972.35 million or 1.04 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 947.75M |
| Net Cash | 972.35M |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 3.99 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was 682.42 million and capital expenditures -22.81 million, giving a free cash flow of 659.61 million.
| Operating Cash Flow | 682.42M |
| Capital Expenditures | -22.81M |
| Free Cash Flow | 659.61M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 23.32%, with operating and profit margins of 3.13% and 3.77%.
| Gross Margin | 23.32% |
| Operating Margin | 3.13% |
| Pretax Margin | 3.78% |
| Profit Margin | 3.77% |
| EBITDA Margin | 3.60% |
| EBIT Margin | 3.13% |
| FCF Margin | 11.67% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 106.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.58% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 1.29% |
| FCF Yield | 4.03% |
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
Shenzhen Kingdom Sci-Tech has an Altman Z-Score of 4.98.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | n/a |