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XSHG600097
Market cap317mUSD
Dec 24, Last price  
9.62CNY
1D
-0.52%
1Q
26.25%
Jan 2017
-55.75%
Name

Shanghai Kaichuang Marine International Co Ltd

Chart & Performance

D1W1MN
XSHG:600097 chart
P/E
15.62
P/S
1.15
EPS
0.62
Div Yield, %
1.45%
Shrs. gr., 5y
-0.22%
Rev. gr., 5y
1.07%
Revenues
2.01b
+3.79%
289,331,432338,111,667301,578,552214,723,7071,032,236,536811,344,169581,204,067734,636,994819,818,889815,560,060831,010,886675,047,9031,148,730,8701,787,457,5081,909,976,1992,212,094,8881,968,952,1641,980,317,0101,940,918,1872,014,553,819
Net income
148m
+39.84%
10,442,39012,670,2906,865,3243,644,243157,016,650152,103,64327,126,15465,749,245128,778,180103,105,982106,159,50507,868,284122,553,612140,318,845171,284,637141,203,931190,995,948106,095,441148,363,220
CFO
107m
-11.44%
27,952,30622,489,532023,729,877196,796,549188,199,254115,458,389145,265,418322,755,022184,242,129170,064,31681,761,234197,980,627200,251,807190,497,570194,717,457326,321,656224,687,489121,295,137107,416,745
Dividend
Jun 06, 20240.19 CNY/sh
Earnings
Apr 18, 2025

Profile

Shanghai Kaichuang Marine International Co., Ltd. engages in the fishing business in China and internationally. The company processes and sells tuna, horse mackerel, Alaska pollack, Japanese mackerel, Antarctic krill; semi-processed products, such as tuna loins; canned food; and other seafood, including sablefish, spot prawns, lingcod, rockfish, albacore tuna, chum salmon roe, dungeness crab, and halibut, as well as coho, chum, and sockeye salmons. Its fleet includes 2 factory trawlers; 12 purse seiners; and 2 self-operated and 7 chartered reefer vessels. The company was founded in 1997 and is based in Shanghai, China.
URL
https://www.skmic.sh.cn/cn/index.html
IPO date
Jun 19, 1997
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,014,554
3.79%
1,940,918
-1.99%
1,980,317
0.58%
Cost of revenue
1,823,612
1,748,303
1,759,688
Unusual Expense (Income)
NOPBT
190,942
192,615
220,629
NOPBT Margin
9.48%
9.92%
11.14%
Operating Taxes
4,374
9,558
42,451
Tax Rate
2.29%
4.96%
19.24%
NOPAT
186,567
183,057
178,178
Net income
148,363
39.84%
106,095
-44.45%
190,996
35.26%
Dividends
(33,668)
(57,825)
(43,369)
Dividend yield
1.32%
2.24%
1.56%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
157,707
22,509
Long-term debt
919,495
993,164
521,521
Deferred revenue
39,594
46,299
51,790
Other long-term liabilities
15,613
17,870
186,223
Net debt
400,703
517,860
(214,150)
Cash flow
Cash from operating activities
107,417
121,295
224,687
CAPEX
(63,723)
Cash from investing activities
(61,347)
12,414
Cash from financing activities
(160,457)
FCF
75,059
(301,165)
(59,326)
Balance
Cash
518,569
632,854
758,020
Long term investments
223
156
160
Excess cash
418,065
535,964
659,163
Stockholders' equity
1,708,239
1,540,938
1,429,788
Invested Capital
2,438,554
2,297,869
1,828,125
ROIC
7.88%
8.87%
10.33%
ROCE
6.68%
6.79%
8.86%
EV
Common stock shares outstanding
239,296
240,937
240,937
Price
10.69
-0.37%
10.73
-6.86%
11.52
12.72%
Market cap
2,558,069
-1.05%
2,585,249
-6.86%
2,775,589
12.72%
EV
3,010,900
3,139,798
2,602,490
EBITDA
399,261
349,708
361,661
EV/EBITDA
7.54
8.98
7.20
Interest
20,286
12,302
14,598
Interest/NOPBT
10.62%
6.39%
6.62%