Shanghai Kai Kai Industry Company Limited (SHA:600272)
China flag China · Delayed Price · Currency is CNY
13.27
+0.18 (1.38%)
Mar 10, 2026, 10:34 AM CST

SHA:600272 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Mar '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Market Capitalization
2,6292,8002,0971,8831,5881,398
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Market Cap Growth
-2.12%33.48%11.38%18.61%13.61%-7.62%
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Enterprise Value
2,1992,6061,9071,8581,2661,110
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Last Close Price
13.0915.1711.249.448.086.97
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PE Ratio
249.5379.9953.3747.1773.11102.20
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PS Ratio
2.242.562.272.112.371.83
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PB Ratio
3.214.313.453.262.912.68
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P/TBV Ratio
3.404.563.543.332.982.71
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P/FCF Ratio
24.97--24.96-18.68
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P/OCF Ratio
23.47-3626.1623.7459.4317.11
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EV/Sales Ratio
1.872.382.062.081.891.46
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EV/EBITDA Ratio
49.5166.6758.1367.1554.2723.08
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EV/EBIT Ratio
157.69132.40140.99226.29161.4133.88
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EV/FCF Ratio
20.88--24.63-14.84
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Debt / Equity Ratio
0.020.040.030.100.04-
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Debt / EBITDA Ratio
0.400.500.421.540.66-
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Debt / FCF Ratio
0.17--0.79--
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Net Debt / Equity Ratio
-0.58-0.31-0.39-0.45-0.33-0.67
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Net Debt / EBITDA Ratio
-14.12-5.12-7.32-9.44-7.73-7.28
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Net Debt / FCF Ratio
-4.492.5335.85-3.460.85-4.68
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Asset Turnover
0.740.780.730.790.640.73
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Inventory Turnover
11.4111.869.027.645.295.52
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Quick Ratio
1.431.241.221.131.001.53
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Current Ratio
1.551.371.371.351.361.86
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Return on Equity (ROE)
3.83%7.60%6.92%7.12%3.07%2.48%
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Return on Assets (ROA)
0.55%0.88%0.67%0.45%0.46%1.97%
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Return on Invested Capital (ROIC)
3.14%3.46%2.95%1.59%1.86%9.07%
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Return on Capital Employed (ROCE)
1.40%2.40%1.70%1.10%1.00%4.40%
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Earnings Yield
0.50%1.25%1.87%2.12%1.37%0.98%
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FCF Yield
4.01%-2.83%-0.32%4.01%-13.45%5.35%
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Dividend Yield
0.33%0.29%0.44%0.53%0.33%0.24%
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Payout Ratio
83.23%34.91%32.94%17.91%19.08%49.69%
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Buyback Yield / Dilution
-3.12%-1.78%1.57%-3.42%-5.87%6.66%
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Total Shareholder Return
-2.79%-1.49%2.01%-2.89%-5.54%6.91%
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Source: S&P Capital IQ. Standard template. Financial Sources.