Shenzhen Kingdom Sci-Tech Statistics
Total Valuation
SHA:600446 has a market cap or net worth of CNY 12.79 billion. The enterprise value is 11.38 billion.
| Market Cap | 12.79B |
| Enterprise Value | 11.38B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600446 has 939.07 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 939.07M |
| Shares Outstanding | 939.07M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 28.33% |
| Owned by Institutions (%) | 9.10% |
| Float | 673.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 59.22 |
| PS Ratio | 5.42 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28,505.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -93.22 |
| EV / Sales | 4.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -675.52 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.25 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -38.03 |
| Interest Coverage | -15.43 |
Financial Efficiency
Return on equity (ROE) is -3.15% and return on invested capital (ROIC) is -8.30%.
| Return on Equity (ROE) | -3.15% |
| Return on Assets (ROA) | -1.86% |
| Return on Invested Capital (ROIC) | -8.30% |
| Return on Capital Employed (ROCE) | -4.36% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 362,893 |
| Profits Per Employee | -18,778 |
| Employee Count | 6,503 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, SHA:600446 has paid 15.99 million in taxes.
| Income Tax | 15.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.85% in the last 52 weeks. The beta is 0.63, so SHA:600446's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -7.85% |
| 50-Day Moving Average | 13.30 |
| 200-Day Moving Average | 16.12 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 28,045,052 |
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 2.36 billion and -122.11 million in losses. Loss per share was -0.13.
| Revenue | 2.36B |
| Gross Profit | 928.18M |
| Operating Income | -161.06M |
| Pretax Income | -99.98M |
| Net Income | -122.11M |
| EBITDA | -135.55M |
| EBIT | -161.06M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 2.18 billion in cash and 640.76 million in debt, with a net cash position of 1.54 billion or 1.64 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 640.76M |
| Net Cash | 1.54B |
| Net Cash Per Share | 1.64 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 3.77 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 448,686 and capital expenditures -17.30 million, giving a free cash flow of -16.85 million.
| Operating Cash Flow | 448,686 |
| Capital Expenditures | -17.30M |
| Depreciation & Amortization | 25.52M |
| Net Borrowing | -57.54M |
| Free Cash Flow | -16.85M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 39.33%, with operating and profit margins of -6.83% and -5.17%.
| Gross Margin | 39.33% |
| Operating Margin | -6.83% |
| Pretax Margin | -4.24% |
| Profit Margin | -5.17% |
| EBITDA Margin | -5.74% |
| EBIT Margin | -6.83% |
| FCF Margin | n/a |
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 | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | -0.95% |
| FCF Yield | -0.13% |
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 6.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.83 |
| Piotroski F-Score | 4 |