Shenzhen Kingsun Science & Technology Co.,Ltd

Shenzhen Kingsun Science & Technology Co.,Ltd

300235.SZ
Shenzhen Kingsun Science & Technology Co.,LtdCN flagShenzhen Stock Exchange
11.88
CNY
-0.54
- -
2.99BMarket Cap

Total Valuation

Shenzhen Kingsun Science & Technology Co.,Ltd carries a market capitalization of 2.99B, placing it among publicly traded companies globally. Its enterprise value stands at 1.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.99B
Enterprise Value1.99B

Share Statistics

Shenzhen Kingsun Science & Technology Co.,Ltd currently has 251.75M shares outstanding.

Shares Outstanding251.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shenzhen Kingsun Science & Technology Co.,Ltd trades at a trailing price-to-earnings ratio of 227.39. The price-to-sales ratio is 29.94, and the price-to-book ratio stands at 5.10.

PE Ratio227.39
PS Ratio29.94
PB Ratio5.10
P/TBV Ratio3.45
P/FCF Ratio3,365.71
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shenzhen Kingsun Science & Technology Co.,Ltd trades at an EV/EBITDA multiple of 634.25 and an EV/FCF ratio of 2,786.21. The EV/Sales ratio of 24.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 634.25 provides insight into valuation relative to core operating earnings.

EV / Sales24.78
EV / EBITDA634.25
EV / EBIT634.25
EV / FCF2,786.21

Financial Position

Shenzhen Kingsun Science & Technology Co.,Ltd maintains a current ratio of 76.67, meaning it holds 76.7x the short-term assets needed to cover near-term liabilities.

Current Ratio76.67
Quick Ratio55.20
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Shenzhen Kingsun Science & Technology Co.,Ltd posts a return on equity of 2.24 and a return on invested capital of 0.37.

Return on Equity (ROE)2.24
Return on Assets (ROA)1.49
Return on Invested Capital (ROIC)0.37
Return on Capital Employed (ROCE)2.24
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.51

Taxes

Over the trailing twelve months, Shenzhen Kingsun Science & Technology Co.,Ltd has paid 2.36M in income taxes, reflecting an effective tax rate of 18.30.

Income Tax2.36M
Effective Tax Rate18.30

Stock Price Statistics

Shenzhen Kingsun Science & Technology Co.,Ltd's stock has gained approximately 7.51131% over the past 52 weeks. The 50-day moving average sits at 13.68, while the 200-day moving average is 14.52.

Beta (5Y)N/A
52-Week Price Change7.51131%
50-Day Moving Average13.68
200-Day Moving Average14.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shenzhen Kingsun Science & Technology Co.,Ltd generated 80.24M in revenue and converted that into 10.56M in net income, yielding earnings per share of 0.05. EBITDA reached 3.14M, while operating income came in at 3.14M.

Revenue80.24M
Gross Profit65.14M
Operating Income3.14M
Pretax Income12.88M
Net Income10.56M
EBITDA3.14M
EBIT3.14M
Earnings Per Share (EPS)0.05

Balance Sheet

Total book value stands at 470.89M, with working capital of 566.95M providing operational flexibility.

Cash & Cash Equivalents413.61M
Total DebtN/A
Net Debt-98.17M
Equity (Book Value)470.89M
Book Value Per Share2.16
Working Capital566.95M

Cash Flow

After subtracting -713,732.76 in capital expenditures, free cash flow totaled -713,732.76 - equivalent to 0.00 per share.

Operating Cash FlowN/A
Capital Expenditures-713,732.76
Free Cash Flow-713,732.76
FCF Per Share0.00

Margins

Shenzhen Kingsun Science & Technology Co.,Ltd operates with a gross margin of 81.19, reflecting its pricing power and cost economics. The operating margin of 3.91 and net profit margin of 13.17 provide insight into operational efficiency.

Gross Margin81.19
Operating Margin3.91
Pretax Margin16.05
Profit Margin13.17
EBITDA Margin3.91

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield0.03

Stock Splits

Shenzhen Kingsun Science & Technology Co.,Ltd's most recent stock split took place on May 16, 2023 with a 2:3 split ratio.

Last Split Date5/16/2023
Split Ratio2:3

Scores

Shenzhen Kingsun Science & Technology Co.,Ltd posts an Altman Z-Score of 190.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score190.13