YOLFTbeta
30

Shenzhen Kingsun Science Tech

300235 · SHE · Technology / Software - Application

9.57CNY-0.12 (-1.24%)

Price History

Full chart

Market Stats

Previous Close9.69
Open9.76
Day Range9.55 – 9.83
52-Week Range9.77 – 18.97
Volume3.65M
Market Cap2.92B
P/E (TTM)145.13
Forward P/E19.76
EPS0.08
Dividend Yield0.22%
Beta0.56
50-Day Avg11.25
200-Day Avg13.35

About

Shenzhen Fangzhi Science & Technology Co.,Ltd. engages in research, design, sales, and services of primary and secondary school education products and artificial intelligence in China. The company offers student products and services comprising synchronous learning, LinKid English AI interactive class, elementary school English interactive reading, and learning software; teacher products and services; school products and services, such as Fangzhi course resources, Fangzhi smart campus, and Fangzhi smart education cloud platform; and carrier industry service solutions. It also provides trade; research and development services; cultural clothing finance activities; wholesale of computers, software, and peripherals; other technology promotion services; and other technical promotion services. The company was formerly known as Shenzhen Kingsun Science & Technology Co.,Ltd and changed its name to Shenzhen Fangzhi Science & Technology Co.,Ltd. The company was founded in 1993 and is headquartered in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Wen Kai Zhang
  • Employees156
  • HeadquartersBuilding B, Innovation Building, Shenzhen, China, 518052, China
  • Websitehttps://www.kingsunedu.com

Leadership

  • Mr. Wen Kai ZhangGM, MD & Director · b. 1968
  • Ms. Lin Ying HeDeputy GM & CFO · b. 1975
  • Mr. Qing Hua LuDeputy GM & Technical Director · b. 1975
  • Ms. Feng LiVice GM & Secretary of the Board · b. 1974
  • Qiuping ShangAccounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue26.64M42.47M60.25M81.40M75.35M77.19M75.09M82.83M99.44M96.92M100.51M107.25M109.01M122.32M111.49M107.79M101.74M92.15M90.85M
Growth (%)-+59.45%+41.87%+35.09%-7.43%+2.45%-2.73%+10.31%+20.06%-2.54%+3.71%+6.70%+1.65%+12.21%-8.86%-3.32%-5.61%-9.43%-1.41%
Cost of Revenue10.40M17.76M24.90M25.76M28.44M29.38M21.42M23.12M35.27M29.57M35.20M41.93M37.68M44.35M36.98M29.23M24.66M16.06M20.03M
Gross Profit16.23M24.71M35.35M55.64M46.91M47.81M53.67M59.71M64.17M67.35M65.31M65.32M71.33M77.97M74.50M78.56M77.08M76.09M70.82M
Gross Margin60.94%58.19%58.67%68.35%62.25%61.94%71.48%72.09%64.53%69.49%64.98%60.91%65.43%63.74%66.83%72.89%75.77%82.57%77.95%
Operating Expense7.14M12.89M12.84M21.44M26.14M34.81M36.15M41.18M42.57M54.09M56.56M51.37M35.52M44.85M48.45M51.98M40.94M56.16M58.06M
Operating Income9.09M11.83M22.51M34.19M20.77M13.01M17.52M18.53M21.61M13.26M8.75M13.94M35.82M33.12M26.06M26.58M36.14M19.93M12.76M
Operating Margin34.12%27.85%37.36%42.01%27.56%16.85%23.33%22.37%21.73%13.69%8.70%13.00%32.85%27.08%23.37%24.66%35.52%21.63%14.04%
EBITDA9.01M14.37M26.21M34.94M19.82M31.17M31.63M30.43M27.76M22.29M14.69M20.81M41.85M40.35M32.02M31.51M41.40M25.08M24.88M
EBITDA Margin33.81%33.83%43.50%42.92%26.31%40.37%42.12%36.74%27.92%23.00%14.61%19.40%38.39%32.99%28.72%29.23%40.70%27.21%27.39%
Net Income9.94M13.85M23.94M35.40M24.95M21.07M23.31M22.52M22.23M17.68M8.82M12.32M32.19M31.19M22.87M23.33M31.88M17.37M18.59M
Net Income Margin37.32%32.62%39.74%43.49%33.11%27.29%31.05%27.19%22.35%18.24%8.78%11.48%29.53%25.50%20.51%21.65%31.33%18.85%20.46%
R&D-4.34M4.60M6.83M6.51M11.02M14.11M17.26M17.05M24.96M27.90M29.82M24.65M26.91M33.71M18.25M18.92M21.18M21.73M
R&D as % of Total Revenue-10.23%7.63%8.39%8.63%14.27%18.79%20.83%17.15%25.75%27.76%27.80%22.61%22.00%30.23%16.93%18.60%22.99%23.92%
Interest Expense58.47K214.77K74.53K262.16K2.23M5.83M3.54M22.49K801.45K18.32K26.62K095.00K640.60K204.78K202.69K188.67K198.56K0
Interest Expense % of Total Revenue0.22%0.51%0.12%0.32%2.95%7.56%4.71%0.03%0.81%0.02%0.03%0.00%0.09%0.52%0.18%0.19%0.19%0.22%0.00%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets23.81M38.69M59.49M96.62M291.63M307.52M334.64M354.89M367.99M372.67M608.80M624.27M656.00M678.66M685.27M704.65M723.45M723.30M725.59M
Total Liabilities10.87M11.72M6.26M14.98M8.21M11.83M15.64M21.52M29.11M24.83M26.24M29.60M29.32M29.24M22.21M21.91M15.25M19.67M16.95M
Total Equity12.94M26.97M53.23M81.64M283.42M295.69M319.00M333.37M338.88M347.06M582.10M594.42M626.61M649.42M663.06M682.75M708.20M703.68M707.46M
Cash11.61M9.54M38.14M76.84M256.36M218.71M126.39M121.30M72.86M62.81M166.48M241.15M313.63M319.51M345.47M210.45M181.35M164.24M75.00M
Total Debt3.00M--4.90M--------5.00M-298.45K76.86K---
Net Debt-8.61M-9.54M-38.14M-71.94M-256.36M-218.71M-126.39M-121.30M-72.86M-62.81M-166.48M-241.15M-308.63M-319.51M-345.17M-210.37M-181.35M-164.24M-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.94M7.63M26.68M41.05M9.18M25.20M17.80M20.64M19.42M9.64M3.96M12.61M24.28M28.97M22.48M18.40M38.46M21.46M22.00M
Investing Cash Flow-971.44K-6.33M3.74M-2.40M-4.05M-58.85M-112.97M-22.01M-52.54M-10.20M-130.42M62.07M43.29M-9.05M12.85M-149.83M-90.86M14.11M-
Financing Cash Flow2.94M-3.36M-1.82M38.38K174.39M-4.01M2.85M-3.72M-15.32M-9.49M230.12M4.91M4.91M-14.03M-9.37M-3.59M-6.79M-22.59M-
Capital Expenditure376.29K1.51M3.82M2.40M4.85M6.26M89.75M2.94M5.56M4.62M9.82M2.46M386.54K661.39K2.03M1.95M2.18M724.21K462.83K
Free Cash Flow9.56M6.12M22.86M38.66M4.33M18.95M-71.95M17.70M13.85M5.02M-5.86M10.15M23.90M28.31M20.46M16.45M36.28M20.74M21.54M
Dividends Paid-364.77K-7.00M8.80M8.80M-5.28M15.84M9.51M2.38M8.39M95.00K8.39M9.23M3.36M6.71M12.59M11.28M
FCF to OCF96.21%80.20%85.66%94.16%47.20%75.17%-404.27%85.76%71.35%52.11%-147.92%80.52%98.41%97.72%90.99%89.43%94.33%96.63%97.90%
Dividend Paid to FCF-5.96%-18.11%203.02%46.45%-29.83%114.31%189.31%-40.55%82.68%0.40%29.65%45.12%20.40%18.50%60.70%52.38%

Earnings

Report DateJun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Apr 26, 2015Aug 23, 2015Oct 25, 2015Feb 25, 2016Apr 25, 2016Aug 23, 2016Oct 24, 2016Mar 1, 2017Apr 24, 2017Aug 24, 2017Oct 23, 2017Feb 11, 2018Apr 24, 2018Aug 27, 2018Oct 16, 2018Dec 31, 2018Apr 22, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 26, 2020Oct 27, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 13, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 18, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual0.040.040.020.04-0.000.050.010.040.000.06-0.000.040.000.06-0.010.08-0.010.08-0.010.06-0.030.080.000.04-0.060.08-0.020.05-0.030.10-0.030.07-0.010.12-0.030.080.020.13-0.030.09-0.020.06-0.010.05-0.010.07-0.020.050.010.060.020.040.000.04-0.010.03-0.010.020.050.010.01
Surprise-------------------------------------------------------------
Timing---------------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-market-------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.92B
Enterprise Value2.75B
Trailing P/E145.13
Forward P/E19.76
PEG Ratio0.00
Price / Sales29.65
Price / Book4.39
EPS0.08
Book Value2.82
Revenue (TTM)98.57M
Gross Profit (TTM)76.05M
EBITDA20.49M
Profit Margin21.68%
Operating Margin18.10%
Return on Equity3.01%
Return on Assets1.42%
Shares Outstanding251.75M
Shares Float176.13M
Beta0.56
Dividend Yield0.22%
Dividend Rate0.03
Payout Ratio29.31%

Dividends

20261×
0.03May 27, 2026
20251×
0.04Jun 3, 2025
20241×
0.05May 10, 2024
20231×
0.03May 16, 2023
20221×
0.01May 17, 2022
20211×
0.04Jun 1, 2021
20201×
0.03May 29, 2020
20171×
0.01May 16, 2017
20161×
0.04Jun 14, 2016
20151×
0.07Jun 16, 2015
20141×
0.02Jul 8, 2014
20121×
0.04Jul 9, 2012
20111×
0.04Sep 22, 2011

Stock Splits

  • May 16, 20231.5:1
  • Jul 8, 201418:10
  • Jul 9, 201220:10