Shenzhen Kingdom Sci-tech Co (SHSE:600446) Cash Ratio: 0.68 (As of Jun. 2026) — Near Median

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SHSE:600446 Shenzhen Kingdom Sci-tech Co Ltd SHSE:600446
60 GF Score
Price ¥11.18
GF Value ¥7.79
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Shenzhen Kingdom Sci-tech Co Cash Ratio?

Shenzhen Kingdom Sci-tech Co SHSE:600446 +0.90% 60 Cash Ratio is 0.68 as of Jun. 2026, which is 6% above its 10-year median of 0.64. GuruFocus rates SHSE:600446 with a GF Score™ of 60/100 and a GF Value™ of ¥7.79 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,810 Software companies, Shenzhen Kingdom Sci-tech Co ranks worse than 52.56% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Shenzhen Kingdom Sci-tech Co's Cash Ratio for the quarter that ended in Jun. 2026 was 0.68.

Shenzhen Kingdom Sci-tech Co has a Cash Ratio of 0.68. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Shenzhen Kingdom Sci-tech Co's Cash Ratio or its related term are showing as below:

SHSE:600446' s Cash Ratio Range Over the Past 10 Years
Min: 0.31   Med: 0.64   Max: 1.38
Current: 0.68

During the past 13 years, Shenzhen Kingdom Sci-tech Co's highest Cash Ratio was 1.38. The lowest was 0.31. And the median was 0.64.

SHSE:600446's Cash Ratio is ranked worse than
52.56% of 2810 companies
in the Software industry
Industry Median: 0.76 vs SHSE:600446: 0.68

Shenzhen Kingdom Sci-tech Co  (SHSE:600446) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Shenzhen Kingdom Sci-tech Co Cash Ratio Related Terms


Shenzhen Kingdom Sci-tech Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Shenzhen Kingdom Sci-tech Co's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shenzhen Kingdom Sci-tech Co Cash Ratio Chart

Shenzhen Kingdom Sci-tech Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.80 0.74 0.91 1.25 0.99

Shenzhen Kingdom Sci-tech Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.38 1.32 0.99 0.96 0.68

SHSE:600446 vs CRM, SHOP, UBER: Cash Ratio Comparison

For the Software - Application subindustry, Shenzhen Kingdom Sci-tech Co's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shenzhen Kingdom Sci-tech Co Cash Ratio vs Software Industry

For the Software industry and Technology sector, Shenzhen Kingdom Sci-tech Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Shenzhen Kingdom Sci-tech Co's Cash Ratio falls into.


SHSE:600446
60GF Score
Shenzhen Kingdom Sci-tech Co Ltd SHSE:600446
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shenzhen Kingdom Sci-tech Co Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Shenzhen Kingdom Sci-tech Co's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1697.645/1714.265
=0.99

Shenzhen Kingdom Sci-tech Co's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1479.715/2165.588
=0.68

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.68 mean?
Shenzhen Kingdom Sci-tech Co (SHSE:600446) has a Cash Ratio of 0.68 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Shenzhen Kingdom Sci-tech Co and its competitors. This is near median its historical median of 0.64. Over the past decade, Shenzhen Kingdom Sci-tech Co's Cash Ratio has ranged from 0.31 to 1.38. According to the industry distribution chart, Shenzhen Kingdom Sci-tech Co ranks #1477 out of 2810 companies in the Software industry, placing it in the top 52.6%.
Is Shenzhen Kingdom Sci-tech Co's Cash Ratio too high?
Shenzhen Kingdom Sci-tech Co's current Cash Ratio of 0.68 is near median its 10-year median of 0.64. Over the past 10 years, this metric has ranged from a low of 0.31 to a high of 1.38. The Software industry median Cash Ratio is 0.76. Shenzhen Kingdom Sci-tech Co's value of 0.68 is 10.5% below this industry median. Based on the distribution chart, Shenzhen Kingdom Sci-tech Co ranks #1477 out of 2810 companies in the Software industry, which is below the industry midpoint. Overall, Shenzhen Kingdom Sci-tech Co has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shenzhen Kingdom Sci-tech Co's Cash Ratio compare to CRM and SHOP?
According to the Software industry distribution chart, Shenzhen Kingdom Sci-tech Co ranks #1477 out of 2810 companies for Cash Ratio. This places Shenzhen Kingdom Sci-tech Co in the lower half of its industry. The industry median Cash Ratio is 0.76. Shenzhen Kingdom Sci-tech Co's value of 0.68 is 10.5% below this benchmark. Historically, Shenzhen Kingdom Sci-tech Co's own Cash Ratio has ranged from 0.31 to 1.38 over the past decade. While the company's 10-year median is 0.64 vs. the industry median of 0.76, Shenzhen Kingdom Sci-tech Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Software company?
The median Cash Ratio among Software companies is 0.76, based on 2,810 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shenzhen Kingdom Sci-tech Co's current Cash Ratio of 0.68 is 10.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Shenzhen Kingdom Sci-tech Co and its competitors. For the Software industry, the median Cash Ratio is 0.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shenzhen Kingdom Sci-tech Co's current Cash Ratio is 0.68, which is near median its own 10-year median of 0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenzhen Kingdom Sci-tech Co stock overvalued right now?
Based on GuruFocus' analysis, Shenzhen Kingdom Sci-tech Co (SHSE:600446) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥7.79, compared to a current price of ¥11.18 — trading 43.5% above its estimated fair value. The current Cash Ratio is 0.68, which is near median its 10-year median of 0.64 and 10.5% below the Software industry median of 0.76. Shenzhen Kingdom Sci-tech Co's overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Shenzhen Kingdom Sci-tech Co (SHSE:600446), the current Cash Ratio is 0.68 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shenzhen Kingdom Sci-tech Co (SHSE:600446) Overvalued in 2026?

Based on GuruFocus' analysis, Shenzhen Kingdom Sci-tech Co stock appears to be overvalued. The current stock price of ¥11.18 is trading 43.5% above its estimated GF Value™ of ¥7.79. GuruFocus considers Shenzhen Kingdom Sci-tech Co to be Significantly Overvalued.

Key valuation signals for SHSE:600446:

  • Cash Ratio: 0.68 (near median its 10-year median of 0.64)
  • GF Value™: ¥7.79 vs. price of ¥11.18 (43.5% above fair value)
  • GF Score™: 60/100 with 4 warning signs
  • Industry Position: 10.5% below the Software median (#1477 of 2810)

No single metric tells the full story. See the SHSE:600446 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shenzhen Kingdom Sci-tech Co Business Description

Address the 9th high-South Road, Shenzhen Science and Technology Parks, Nanshan District, Shenzhen, CHN, 518026
Shenzhen Kingdom Sci-tech Co Ltd operates as a financial technology company in China. It offers software in the fields of securities, funds, banking, futures, insurance, trust, integrated finance, and regulatory agencies.
60GF Score

Get the complete analysis for SHSE:600446

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥11.18
Price
¥7.79
GF Value