Shanghai Kaichuang Marine International Co., Ltd. (SHA:600097)
China · Delayed Price · Currency is CNY 8.73
+0.19 (2.22%)
Aug 25, 2026, 1:25 PM CST
SHA:600097 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
| 2,058 | 2,737 | 2,443 | 2,576 | 2,585 | 2,776 | |
Market Cap Growth | -25.09% | 12.03% | -5.15% | -0.37% | -6.86% | 12.72% |
Enterprise Value | 2,256 | 2,935 | 2,538 | 2,870 | 2,736 | 2,375 |
Last Close Price | 8.54 | 11.24 | 9.95 | 10.25 | 10.15 | 10.65 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 | 76.90 | 37.04 | 39.93 | 17.36 | 24.37 | 14.53 |
Forward PE | - | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 |
PS Ratio | 0.91 | 1.17 | 1.06 | 1.28 | 1.33 | 1.40 |
PB Ratio | 0.90 | 1.17 | 1.08 | 1.12 | 1.22 | 1.38 |
P/TBV Ratio | 1.01 | 1.30 | 1.20 | 1.27 | 1.37 | 1.57 |
P/FCF Ratio | - | - | 11.30 | 58.95 | - | 22.03 |
P/OCF Ratio | 55.06 | 16.29 | 7.29 | 23.98 | 21.31 | 12.35 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
EV/Sales Ratio | 1.00 | 1.26 | 1.10 | 1.43 | 1.41 | 1.20 |
EV/EBITDA Ratio | 7.85 | 12.62 | 11.34 | 11.61 | 16.06 | 10.72 |
EV/EBIT Ratio | 60.66 | 33.83 | 23.95 | 21.18 | 42.65 | 22.38 |
EV/FCF Ratio | - | - | 11.74 | 65.68 | - | 18.85 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
Debt / Equity Ratio | 0.20 | 0.21 | 0.23 | 0.27 | 0.33 | 0.22 |
Debt / EBITDA Ratio | 1.61 | 1.47 | 1.64 | 1.81 | 3.19 | 1.77 |
Debt / FCF Ratio | - | - | 2.44 | 14.25 | - | 3.46 |
Net Debt / Equity Ratio | 0.08 | 0.03 | 0.00 | 0.05 | 0.03 | -0.16 |
Net Debt / EBITDA Ratio | 0.93 | 0.25 | 0.01 | 0.42 | 0.43 | -1.45 |
Net Debt / FCF Ratio | -1.42 | -3.12 | 0.01 | 2.38 | -1.97 | -2.55 |
Asset Turnover | 0.68 | 0.69 | 0.69 | 0.59 | 0.61 | 0.69 |
Inventory Turnover | 2.17 | 2.18 | 2.27 | 2.11 | 3.01 | 3.17 |
Quick Ratio | 0.92 | 1.01 | 1.30 | 1.33 | 1.15 | 2.06 |
Current Ratio | 2.21 | 2.22 | 2.51 | 2.89 | 2.15 | 3.12 |
Return on Equity (ROE) | 1.29% | 3.38% | 3.02% | 7.37% | 5.30% | 10.08% |
Return on Assets (ROA) | 0.70% | 1.60% | 1.96% | 2.48% | 1.26% | 2.30% |
Return on Invested Capital (ROIC) | 1.33% | 3.56% | 3.94% | 5.74% | 3.03% | 5.52% |
Return on Capital Employed (ROCE) | 1.40% | 3.20% | 3.90% | 4.70% | 2.30% | 4.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
Earnings Yield | 1.25% | 2.70% | 2.50% | 5.76% | 4.10% | 6.88% |
FCF Yield | -6.05% | -0.68% | 8.85% | 1.70% | -1.44% | 4.54% |
Dividend Yield | 1.19% | 0.89% | 0.80% | 1.85% | 1.31% | 2.25% |
Payout Ratio | 117.34% | 29.54% | 80.86% | 22.69% | 56.86% | 24.81% |
Buyback Yield / Dilution | 5.59% | 2.61% | -2.28% | 0.76% | 0.27% | -1.02% |
Total Shareholder Return | 6.78% | 3.50% | -1.48% | 2.61% | 1.57% | 1.23% |