Shanghai Kai Kai Industry Company Limited (SHA:600272)
12.26
+0.13 (1.07%)
Apr 29, 2026, 3:00 PM CST
SHA:600272 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 | 2,468 | 2,761 | 2,800 | 2,097 | 1,883 | 1,588 | Upgrade
|
| Market Cap Growth | -5.21% | -1.36% | 33.48% | 11.38% | 18.61% | 13.61% | Upgrade
|
| Enterprise Value | 2,034 | 2,331 | 2,606 | 1,907 | 1,858 | 1,266 | Upgrade
|
| Last Close Price | 12.26 | 13.63 | 15.17 | 11.24 | 9.44 | 8.08 | Upgrade
|
| PE Ratio | 245.20 | 213.45 | 79.99 | 53.37 | 47.17 | 73.11 | Upgrade
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| PS Ratio | 2.18 | 2.44 | 2.56 | 2.27 | 2.11 | 2.37 | Upgrade
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| PB Ratio | 3.01 | 3.37 | 4.31 | 3.45 | 3.26 | 2.91 | Upgrade
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| P/TBV Ratio | 3.19 | 3.57 | 4.56 | 3.54 | 3.33 | 2.98 | Upgrade
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| P/FCF Ratio | 17.45 | 19.52 | - | - | 24.96 | - | Upgrade
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| P/OCF Ratio | 16.69 | 18.68 | - | 3626.16 | 23.74 | 59.43 | Upgrade
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| EV/Sales Ratio | 1.80 | 2.06 | 2.38 | 2.06 | 2.08 | 1.89 | Upgrade
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| EV/EBITDA Ratio | 33.39 | 46.39 | 66.67 | 58.13 | 67.15 | 54.27 | Upgrade
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| EV/EBIT Ratio | 67.59 | 77.47 | 132.40 | 140.99 | 226.29 | 161.41 | Upgrade
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| EV/FCF Ratio | 14.38 | 16.48 | - | - | 24.63 | - | Upgrade
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| Debt / Equity Ratio | 0.03 | 0.03 | 0.04 | 0.03 | 0.10 | 0.04 | Upgrade
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| Debt / EBITDA Ratio | 0.42 | 0.42 | 0.50 | 0.42 | 1.54 | 0.66 | Upgrade
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| Debt / FCF Ratio | 0.18 | 0.18 | - | - | 0.79 | - | Upgrade
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| Net Debt / Equity Ratio | -0.58 | -0.58 | -0.31 | -0.39 | -0.45 | -0.33 | Upgrade
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| Net Debt / EBITDA Ratio | -9.51 | -9.51 | -5.12 | -7.32 | -9.44 | -7.73 | Upgrade
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| Net Debt / FCF Ratio | -3.38 | -3.38 | 2.53 | 35.85 | -3.46 | 0.85 | Upgrade
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| Asset Turnover | 0.70 | 0.70 | 0.78 | 0.73 | 0.79 | 0.64 | Upgrade
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| Inventory Turnover | 12.97 | 12.97 | 11.86 | 9.02 | 7.64 | 5.29 | Upgrade
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| Quick Ratio | 1.47 | 1.47 | 1.24 | 1.22 | 1.13 | 1.00 | Upgrade
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| Current Ratio | 1.57 | 1.57 | 1.37 | 1.37 | 1.35 | 1.36 | Upgrade
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| Return on Equity (ROE) | 3.65% | 3.65% | 7.60% | 6.92% | 7.12% | 3.07% | Upgrade
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| Return on Assets (ROA) | 1.17% | 1.17% | 0.88% | 0.67% | 0.45% | 0.46% | Upgrade
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| Return on Invested Capital (ROIC) | 6.32% | 5.50% | 3.46% | 2.95% | 1.59% | 1.86% | Upgrade
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| Return on Capital Employed (ROCE) | 3.00% | 3.00% | 2.40% | 1.70% | 1.10% | 1.00% | Upgrade
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| Earnings Yield | 0.52% | 0.47% | 1.25% | 1.87% | 2.12% | 1.37% | Upgrade
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| FCF Yield | 5.73% | 5.12% | -2.83% | -0.32% | 4.01% | -13.45% | Upgrade
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| Dividend Yield | 0.12% | 0.11% | 0.29% | 0.44% | 0.53% | 0.33% | Upgrade
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| Payout Ratio | 84.82% | 84.82% | 34.91% | 32.94% | 17.91% | 19.08% | Upgrade
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| Buyback Yield / Dilution | -3.50% | -3.50% | -1.78% | 1.57% | -3.42% | -5.87% | Upgrade
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| Total Shareholder Return | -3.38% | -3.39% | -1.49% | 2.01% | -2.89% | -5.54% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.