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XSHG600272
Market cap354mUSD
Jan 08, Last price  
14.21CNY
1D
0.85%
1Q
23.57%
Jan 2017
-26.22%
Name

Shanghai Kai Kai Industry Co Ltd

Chart & Performance

D1W1MN
XSHG:600272 chart
P/E
66.17
P/S
2.81
EPS
0.21
Div Yield, %
0.50%
Shrs. gr., 5y
-0.49%
Rev. gr., 5y
1.06%
Revenues
925m
+3.46%
1,886,944,340833,679,230693,945,460679,411,784711,292,188865,662,045866,897,808797,189,525818,017,338859,439,008882,798,199881,279,114906,058,549962,101,572877,569,053870,398,325761,821,632669,830,444894,171,857925,070,377
Net income
39m
-1.57%
05,123,25908,737,18356,256,91239,503,23426,703,78038,578,67760,837,29525,446,76136,345,31019,847,01421,292,23138,730,49135,234,31421,976,30913,674,80316,377,44639,928,20339,300,113
CFO
578k
-99.27%
0055,469,35423,326,2753,590,469046,777,788023,232,65114,391,62327,550,97112,170,09611,270,51572,647,25432,074,93720,728,06281,659,66826,714,57079,342,921578,427
Dividend
Jul 15, 20240.049 CNY/sh
Earnings
Jun 27, 2025

Profile

Shanghai Kai Kai Industry Company Limited engages in the production, wholesale, and retail of shirts and sweaters, and Chinese and Western medicines in China. The company was founded in 1993 and is headquartered in Shanghai, China.
URL
http://www.chinesekk.com/
IPO date
Feb 28, 2001
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
925,070
3.46%
894,172
33.49%
Cost of revenue
762,038
783,433
Unusual Expense (Income)
NOPBT
163,032
110,739
NOPBT Margin
17.62%
12.38%
Operating Taxes
13,934
20,647
Tax Rate
8.55%
18.65%
NOPAT
149,099
90,091
Net income
39,300
-1.57%
39,928
143.80%
Dividends
(12,944)
(6,561)
Dividend yield
0.46%
0.28%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
10,009
54,528
Long-term debt
6,810
10,372
Deferred revenue
181,330
188,605
Other long-term liabilities
2
(3,052)
Net debt
(259,110)
(353,339)
Cash flow
Cash from operating activities
578
79,343
CAPEX
(7,275)
Cash from investing activities
(82,356)
24,237
Cash from financing activities
23,866
FCF
155,158
112,074
Balance
Cash
258,464
320,958
Long term investments
17,466
97,281
Excess cash
229,676
373,530
Stockholders' equity
531,109
577,395
Invested Capital
572,266
443,376
ROIC
29.36%
15.85%
ROCE
20.27%
13.51%
EV
Common stock shares outstanding
245,626
243,000
Price
11.34
18.37%
9.58
16.69%
Market cap
2,785,396
19.65%
2,327,940
16.69%
EV
2,537,655
1,984,270
EBITDA
194,257
142,117
EV/EBITDA
13.06
13.96
Interest
2,296
1,505
Interest/NOPBT
1.41%
1.36%