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Shanghai Kai Kai Industry Company Limited (SHA:600272)
China flag China · Delayed Price · Currency is CNY
10.35
+0.11 (1.07%)
Jul 29, 2026, 11:29 AM CST

SHA:600272 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1321,1321,094925.07894.17669.83
Revenue Growth
0.27%3.52%18.25%3.46%33.49%-12.07%
Gross Profit
168.75171.78188.1188.81209.03173.14
Operating Income
23.0830.0919.6813.538.217.84
Net Income
23.0112.943539.339.9321.72
Earnings Per Share
0.090.050.140.160.160.09
EPS Growth
10.56%-64.29%-12.50%0%77.78%50.00%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Wholesale
825.55
Retail
226.61
Health
49.74
Leasing Industry
18.87
Other
11.66
Total
1,132

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
515.42503.3225.36258.46320.96204.12
Total Debt
23.225.3425.2718.3859.7123.69
Net Cash (Debt)
492.22477.96200.1240.09261.24180.43
Net Cash Growth
75.23%138.86%-16.66%-8.10%44.79%-48.46%
Net Cash Per Share
1.871.850.800.981.050.75

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
61.35147.83-61.570.5879.3426.71
Capital Expenditures
-5.03-6.37-17.56-7.27-3.89-240.32
Free Cash Flow
56.32141.47-79.13-6.775.45-213.6
Free Cash Flow Growth
-23.20%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.90%15.17%17.20%20.41%23.38%25.85%
Operating Margin
2.04%2.66%1.80%1.46%0.92%1.17%
Pretax Margin
3.74%3.27%6.08%5.94%6.79%3.68%
Profit Margin
2.03%1.14%3.20%4.25%4.46%3.24%
FCF Margin
4.97%12.49%-7.23%-0.72%8.44%-31.89%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0150.0150.0440.0490.0500.027
Dividend Per Share Growth
-65.91%-65.91%-10.20%-2.00%85.19%58.82%
Dividend Yield
0.15%0.11%0.29%0.44%0.53%0.34%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
117.37213.4579.9953.3747.1773.11
P/FCF Ratio
36.9519.52--24.96-
PS Ratio
1.842.442.562.272.112.37