Shanghai Kaichuang Marine International Co., Ltd. (SHA:600097)
China · Delayed Price · Currency is CNY 8.10
+0.16 (2.02%)
Jul 31, 2026, 3:00 PM CST
SHA:600097 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 2,254 | 2,337 | 2,316 | 2,015 | 1,941 | 1,980 |
Revenue Growth | -3.82% | 0.90% | 14.94% | 3.79% | -1.99% | 0.58% |
Gross Profit Gross Profit Growth | 592.68 | 667.94 | 610.87 | 624.94 | 593.67 | 668.57 |
Operating Income Operating Income Growth | 37.19 | 86.75 | 105.98 | 135.47 | 64.15 | 106.1 |
Net Income Net Income Growth | 25.81 | 73.89 | 61.19 | 148.36 | 106.1 | 191 |
Earnings Per Share EPS Growth | 0.11 | 0.31 | 0.25 | 0.62 | 0.44 | 0.79 |
EPS Growth | -58.91% | 24.00% | -59.68% | 40.91% | -44.30% | 33.90% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Maritime Transport Division Maritime Transport Division Growth | 65.31 |
Inter-segment Elimination Inter-segment Elimination Growth | -394.42 |
Deep-sea Fishing Division Deep-sea Fishing Division Growth | 1,193 |
Fishery Trade Division Fishery Trade Division Growth | 319.03 |
Food Processing and Sales Division Food Processing and Sales Division Growth | 1,148 |
Total Total Growth | 2,331 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 285.72 | 428.37 | 525.43 | 518.57 | 632.85 | 758.02 |
Total Debt Total Debt Growth | 463.04 | 486.11 | 526.72 | 622.4 | 706.19 | 436.29 |
Net Cash (Debt) Net Cash Growth | -177.32 | -57.74 | -1.29 | -103.84 | -73.33 | 321.73 |
Net Cash Growth | - | - | - | - | - | -27.20% |
Net Cash Per Share Net Cash Per Share Growth | -0.76 | -0.24 | -0.01 | -0.43 | -0.30 | 1.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 37.37 | 167.99 | 335.33 | 107.42 | 121.3 | 224.69 |
Capital Expenditures CapEx Growth | -161.84 | -186.51 | -119.07 | -63.72 | -158.6 | -98.69 |
Free Cash Flow Free Cash Flow Growth | -124.46 | -18.51 | 216.26 | 43.69 | -37.31 | 126 |
Free Cash Flow Growth | - | - | 394.94% | - | - | 25.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 26.29% | 28.59% | 26.38% | 31.02% | 30.59% | 33.76% |
Operating Margin | 1.65% | 3.71% | 4.58% | 6.73% | 3.31% | 5.36% |
Pretax Margin | 1.49% | 3.48% | 3.43% | 8.31% | 6.14% | 12.14% |
Profit Margin | 1.15% | 3.16% | 2.64% | 7.36% | 5.47% | 9.64% |
FCF Margin | -5.52% | -0.79% | 9.34% | 2.17% | -1.92% | 6.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.080 | 0.190 | 0.133 | 0.240 |
Dividend Per Share Growth | 25.00% | 25.00% | -57.89% | 42.86% | -44.58% | 33.33% |
Dividend Yield | 1.23% | 0.89% | 0.80% | 1.85% | 1.31% | 2.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
PE Ratio | 72.94 | 37.04 | 39.93 | 17.36 | 24.37 | 14.53 |
Forward PE | - | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 |
P/FCF Ratio | - | - | 11.30 | 58.95 | - | 22.03 |
PS Ratio | 0.87 | 1.17 | 1.06 | 1.28 | 1.33 | 1.40 |