Shenzhen Kingdom Sci-Tech Statistics

Total Valuation

Shenzhen Kingdom Sci-Tech has a market cap or net worth of CNY 14.17 billion. The enterprise value is 13.30 billion.

Market Cap	14.17B
Enterprise Value	13.30B

Important Dates

The next estimated earnings date is Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	n/a

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 (%)	6.78%
Float	647.77M

Valuation Ratios

The trailing PE ratio is 67.33 and the forward PE ratio is 35.69.

PE Ratio	67.33
Forward PE	35.69
PS Ratio	2.54
PB Ratio	3.80
P/TBV Ratio	3.87
P/FCF Ratio	21.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.50, with an EV/FCF ratio of 20.16.

EV / Earnings	62.48
EV / Sales	2.35
EV / EBITDA	58.50
EV / EBIT	75.14
EV / FCF	20.16

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 +33.77% 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	+33.77%
50-Day Moving Average	16.80
200-Day Moving Average	12.33
Relative Strength Index (RSI)	34.61
Average Volume (20 Days)	30,334,798

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.40%.

Dividend Per Share	0.06
Dividend Yield	0.40%
Dividend Growth (YoY)	106.90%
Years of Dividend Growth	2
Payout Ratio	51.32%
Buyback Yield	1.04%
Shareholder Yield	1.44%
Earnings Yield	1.49%
FCF Yield	4.66%

Dividend Details

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