Shanghai Kaichuang Marine International Co., Ltd. (SHA:600097)
China
· Delayed Price · Currency is CNY 10.33
-0.45 (-4.17%)
Apr 29, 2026, 3:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 2,489 | 2,737 | 2,443 | 2,576 | 2,585 | 2,776 | Upgrade
|
| Market Cap Growth | 7.60% | 12.03% | -5.15% | -0.37% | -6.86% | 12.72% | Upgrade
|
| Enterprise Value | 2,576 | 2,935 | 2,538 | 2,870 | 2,736 | 2,375 | Upgrade
|
| Last Close Price | 10.33 | 11.36 | 10.06 | 10.37 | 10.26 | 10.76 | Upgrade
|
| PE Ratio | 33.32 | 37.04 | 39.93 | 17.36 | 24.37 | 14.53 | Upgrade
|
| Forward PE | - | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | Upgrade
|
| PS Ratio | 1.07 | 1.17 | 1.06 | 1.28 | 1.33 | 1.40 | Upgrade
|
| PB Ratio | 1.06 | 1.17 | 1.08 | 1.12 | 1.22 | 1.38 | Upgrade
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| P/TBV Ratio | 1.18 | 1.30 | 1.20 | 1.27 | 1.37 | 1.57 | Upgrade
|
| P/FCF Ratio | - | - | 11.30 | 58.95 | - | 22.03 | Upgrade
|
| P/OCF Ratio | 14.82 | 16.29 | 7.29 | 23.98 | 21.31 | 12.35 | Upgrade
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| EV/Sales Ratio | 1.10 | 1.26 | 1.10 | 1.43 | 1.41 | 1.20 | Upgrade
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| EV/EBITDA Ratio | 7.80 | 12.62 | 11.34 | 11.61 | 16.06 | 10.72 | Upgrade
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| EV/EBIT Ratio | 29.70 | 33.83 | 23.95 | 21.18 | 42.65 | 22.38 | Upgrade
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| EV/FCF Ratio | -139.14 | - | 11.74 | 65.68 | - | 18.85 | Upgrade
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| Debt / Equity Ratio | 0.21 | 0.21 | 0.23 | 0.27 | 0.33 | 0.22 | Upgrade
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| Debt / EBITDA Ratio | 1.47 | 1.47 | 1.64 | 1.81 | 3.19 | 1.77 | Upgrade
|
| Debt / FCF Ratio | - | - | 2.44 | 14.25 | - | 3.46 | Upgrade
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| Net Debt / Equity Ratio | 0.03 | 0.03 | 0.00 | 0.05 | 0.03 | -0.16 | Upgrade
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| Net Debt / EBITDA Ratio | 0.25 | 0.25 | 0.01 | 0.42 | 0.43 | -1.45 | Upgrade
|
| Net Debt / FCF Ratio | -3.12 | -3.12 | 0.01 | 2.38 | -1.97 | -2.55 | Upgrade
|
| Asset Turnover | 0.69 | 0.69 | 0.69 | 0.59 | 0.61 | 0.69 | Upgrade
|
| Inventory Turnover | 2.18 | 2.18 | 2.27 | 2.11 | 3.01 | 3.17 | Upgrade
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| Quick Ratio | 1.01 | 1.01 | 1.30 | 1.33 | 1.15 | 2.06 | Upgrade
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| Current Ratio | 2.22 | 2.22 | 2.51 | 2.89 | 2.15 | 3.12 | Upgrade
|
| Return on Equity (ROE) | 3.38% | 3.38% | 3.02% | 7.37% | 5.30% | 10.08% | Upgrade
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| Return on Assets (ROA) | 1.60% | 1.60% | 1.96% | 2.48% | 1.26% | 2.30% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.38% | 3.56% | 3.94% | 5.74% | 3.03% | 5.52% | Upgrade
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| Return on Capital Employed (ROCE) | 3.20% | 3.20% | 3.90% | 4.70% | 2.30% | 4.20% | Upgrade
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| Earnings Yield | 2.97% | 2.70% | 2.50% | 5.76% | 4.10% | 6.88% | Upgrade
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| FCF Yield | -0.74% | -0.68% | 8.85% | 1.70% | -1.44% | 4.54% | Upgrade
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| Dividend Yield | 0.93% | 0.88% | 0.80% | 1.83% | 1.30% | 2.23% | Upgrade
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| Payout Ratio | 25.81% | 29.54% | 80.86% | 22.69% | 56.86% | 24.81% | Upgrade
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| Buyback Yield / Dilution | 2.61% | 2.61% | -2.28% | 0.76% | 0.27% | -1.02% | Upgrade
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| Total Shareholder Return | 3.53% | 3.49% | -1.49% | 2.59% | 1.56% | 1.21% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.