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XSHG
600097
Market cap365mUSD
Jul 23, Last price  
10.86CNY
1D
-0.46%
1Q
13.72%
Jan 2017
-50.05%
Name

Shanghai Kaichuang Marine International Co Ltd

Chart & Performance

D1W1MN
P/E
42.76
P/S
1.13
EPS
0.25
Div Yield, %
1.75%
Shrs. gr., 5y
0.32%
Rev. gr., 5y
0.92%
Revenues
2.32b
+14.94%
338,111,667301,578,552214,723,7071,032,236,536811,344,169581,204,067734,636,994819,818,889815,560,060831,010,886675,047,9031,148,730,8701,787,457,5081,909,976,1992,212,094,8881,968,952,1641,980,317,0101,940,918,1872,014,553,8192,315,558,903
Net income
61m
-58.76%
12,670,2906,865,3243,644,243157,016,650152,103,64327,126,15465,749,245128,778,180103,105,982106,159,50507,868,284122,553,612140,318,845171,284,637141,203,931190,995,948106,095,441148,363,22061,190,936
CFO
335m
+212.18%
22,489,532023,729,877196,796,549188,199,254115,458,389145,265,418322,755,022184,242,129170,064,31681,761,234197,980,627200,251,807190,497,570194,717,457326,321,656224,687,489121,295,137107,416,745335,334,342
Dividend
Jun 06, 20240.19 CNY/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,315,559
14.94%
2,014,554
3.79%
1,940,918
-1.99%
Cost of revenue
2,106,752
1,823,612
1,748,303
Unusual Expense (Income)
NOPBT
208,807
190,942
192,615
NOPBT Margin
9.02%
9.48%
9.92%
Operating Taxes
10,541
4,374
9,558
Tax Rate
5.05%
2.29%
4.96%
NOPAT
198,266
186,567
183,057
Net income
61,191
-58.76%
148,363
39.84%
106,095
-44.45%
Dividends
(33,668)
(57,825)
Dividend yield
1.32%
2.24%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
157,707
Long-term debt
738,379
919,495
993,164
Deferred revenue
34,369
39,594
46,299
Other long-term liabilities
12,683
15,613
17,870
Net debt
212,946
400,703
517,860
Cash flow
Cash from operating activities
335,334
107,417
121,295
CAPEX
(63,723)
Cash from investing activities
(61,347)
Cash from financing activities
(160,457)
FCF
350,444
75,059
(301,165)
Balance
Cash
525,433
518,569
632,854
Long term investments
2
223
156
Excess cash
409,655
418,065
535,964
Stockholders' equity
1,487,162
1,708,239
1,540,938
Invested Capital
2,312,937
2,438,554
2,297,869
ROIC
8.35%
7.88%
8.87%
ROCE
7.67%
6.68%
6.79%
EV
Common stock shares outstanding
244,764
239,296
240,937
Price
10.14
-5.14%
10.69
-0.37%
10.73
-6.86%
Market cap
2,481,904
-2.98%
2,558,069
-1.05%
2,585,249
-6.86%
EV
2,720,927
3,010,900
3,139,798
EBITDA
423,977
399,261
349,708
EV/EBITDA
6.42
7.54
8.98
Interest
23,106
20,286
12,302
Interest/NOPBT
11.07%
10.62%
6.39%