Shanghai Kaichuang Marine International Co., Ltd. (SHA:600097)
China
· Delayed Price · Currency is CNY 11.96
+0.17 (1.44%)
Mar 10, 2026, 11:29 AM CST
SHA:600097 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 2,841 | 2,443 | 2,576 | 2,585 | 2,776 | 2,462 | Upgrade
|
| Market Cap Growth | 24.11% | -5.15% | -0.37% | -6.86% | 12.72% | 3.44% | Upgrade
|
| Enterprise Value | 3,038 | 2,538 | 2,870 | 2,736 | 2,375 | 2,249 | Upgrade
|
| Last Close Price | 11.79 | 10.06 | 10.37 | 10.26 | 10.76 | 9.37 | Upgrade
|
| PE Ratio | 28.08 | 39.93 | 17.36 | 24.37 | 14.53 | 17.44 | Upgrade
|
| Forward PE | - | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | Upgrade
|
| PS Ratio | 1.24 | 1.06 | 1.28 | 1.33 | 1.40 | 1.25 | Upgrade
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| PB Ratio | 1.21 | 1.08 | 1.12 | 1.22 | 1.38 | 1.29 | Upgrade
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| P/TBV Ratio | 1.34 | 1.20 | 1.27 | 1.37 | 1.57 | 1.51 | Upgrade
|
| P/FCF Ratio | - | 11.30 | 58.95 | - | 22.03 | 24.62 | Upgrade
|
| P/OCF Ratio | 12.84 | 7.29 | 23.98 | 21.31 | 12.35 | 7.55 | Upgrade
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| EV/Sales Ratio | 1.33 | 1.10 | 1.43 | 1.41 | 1.20 | 1.14 | Upgrade
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| EV/EBITDA Ratio | 8.35 | 11.34 | 11.61 | 16.06 | 10.72 | 9.31 | Upgrade
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| EV/EBIT Ratio | 21.06 | 23.95 | 21.18 | 42.65 | 22.38 | 17.35 | Upgrade
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| EV/FCF Ratio | -76.38 | 11.74 | 65.68 | - | 18.85 | 22.48 | Upgrade
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| Debt / Equity Ratio | 0.21 | 0.23 | 0.27 | 0.33 | 0.22 | 0.17 | Upgrade
|
| Debt / EBITDA Ratio | 1.34 | 1.64 | 1.81 | 3.19 | 1.77 | 1.31 | Upgrade
|
| Debt / FCF Ratio | - | 2.44 | 14.25 | - | 3.46 | 3.16 | Upgrade
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| Net Debt / Equity Ratio | 0.07 | 0.00 | 0.05 | 0.03 | -0.16 | -0.23 | Upgrade
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| Net Debt / EBITDA Ratio | 0.63 | 0.01 | 0.42 | 0.43 | -1.45 | -1.83 | Upgrade
|
| Net Debt / FCF Ratio | -4.19 | 0.01 | 2.38 | -1.97 | -2.55 | -4.42 | Upgrade
|
| Asset Turnover | 0.70 | 0.69 | 0.59 | 0.61 | 0.69 | 0.73 | Upgrade
|
| Inventory Turnover | 2.26 | 2.27 | 2.11 | 3.01 | 3.17 | 2.86 | Upgrade
|
| Quick Ratio | 1.14 | 1.30 | 1.33 | 1.15 | 2.06 | 1.43 | Upgrade
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| Current Ratio | 2.56 | 2.51 | 2.89 | 2.15 | 3.12 | 2.24 | Upgrade
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| Return on Equity (ROE) | 4.87% | 3.02% | 7.37% | 5.30% | 10.08% | 7.83% | Upgrade
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| Return on Assets (ROA) | 2.76% | 1.96% | 2.48% | 1.26% | 2.30% | 3.01% | Upgrade
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| Return on Invested Capital (ROIC) | 5.56% | 3.94% | 5.74% | 3.03% | 5.52% | 8.61% | Upgrade
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| Return on Capital Employed (ROCE) | 5.30% | 3.90% | 4.70% | 2.30% | 4.20% | 6.00% | Upgrade
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| Earnings Yield | 3.71% | 2.50% | 5.76% | 4.10% | 6.88% | 5.73% | Upgrade
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| FCF Yield | -1.40% | 8.85% | 1.70% | -1.44% | 4.54% | 4.06% | Upgrade
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| Dividend Yield | 0.67% | 0.80% | 1.83% | 1.30% | 2.23% | 1.92% | Upgrade
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| Payout Ratio | 21.99% | 80.86% | 22.69% | 56.86% | 24.81% | 20.22% | Upgrade
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| Buyback Yield / Dilution | -4.91% | -2.28% | 0.76% | 0.27% | -1.02% | 0.80% | Upgrade
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| Total Shareholder Return | -4.24% | -1.49% | 2.59% | 1.56% | 1.21% | 2.72% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.