Shenzhen Kingdom Sci-Tech Statistics

Total Valuation

SHA:600446 has a market cap or net worth of CNY 15.32 billion. The enterprise value is 13.95 billion.

Market Cap	15.32B
Enterprise Value	13.95B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

SHA:600446 has 934.07 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	934.07M
Shares Outstanding	934.07M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	29.82%
Owned by Institutions (%)	3.79%
Float	650.81M

Valuation Ratios

The trailing PE ratio is 72.79 and the forward PE ratio is 56.55.

PE Ratio	72.79
Forward PE	56.55
PS Ratio	3.26
PB Ratio	4.05
P/TBV Ratio	4.22
P/FCF Ratio	20.14
P/OCF Ratio	19.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.37, with an EV/FCF ratio of 18.34.

EV / Earnings	-68.91
EV / Sales	2.47
EV / EBITDA	61.37
EV / EBIT	78.83
EV / FCF	18.34

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.21.

Current Ratio	2.25
Quick Ratio	1.85
Debt / Equity	0.21
Debt / EBITDA	22.95
Debt / FCF	1.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.69% and return on invested capital (ROIC) is 0.00%.

Return on Equity (ROE)	-4.69%
Return on Assets (ROA)	0.00%
Return on Invested Capital (ROIC)	0.00%
Return on Capital Employed (ROCE)	0.01%
Revenue Per Employee	512,741
Profits Per Employee	-22,115
Employee Count	9,153
Asset Turnover	0.75
Inventory Turnover	4.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.19% in the last 52 weeks. The beta is 0.49, so SHA:600446's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+54.19%
50-Day Moving Average	15.61
200-Day Moving Average	15.16
Relative Strength Index (RSI)	57.39
Average Volume (20 Days)	27,923,397

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 4.69 billion and -202.42 million in losses. Loss per share was -0.21.

Revenue	4.69B
Gross Profit	1.09B
Operating Income	200,779
Pretax Income	-169.06M
Net Income	-202.42M
EBITDA	34.78M
EBIT	200,779
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 2.46 billion in cash and 801.12 million in debt, giving a net cash position of 1.66 billion or 1.78 per share.

Cash & Cash Equivalents	2.46B
Total Debt	801.12M
Net Cash	1.66B
Net Cash Per Share	1.78
Equity (Book Value)	3.78B
Book Value Per Share	3.86
Working Capital	2.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 770.35 million and capital expenditures -9.78 million, giving a free cash flow of 760.57 million.

Operating Cash Flow	770.35M
Capital Expenditures	-9.78M
Free Cash Flow	760.57M
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 23.25%, with operating and profit margins of 0.00% and -4.31%.

Gross Margin	23.25%
Operating Margin	0.00%
Pretax Margin	-3.60%
Profit Margin	-4.31%
EBITDA Margin	0.74%
EBIT Margin	0.00%
FCF Margin	16.21%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.06
Dividend Yield	0.37%
Dividend Growth (YoY)	106.90%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.36%
Earnings Yield	-1.32%
FCF Yield	4.96%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a