Shanghai Kai Kai Industry Company Limited (SHA:600272)

SHA:600272 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,591	2,800	2,097	1,883	1,588	1,398
Market Cap Growth	26.25%	33.48%	11.38%	18.61%	13.61%	-7.62%
Enterprise Value	2,344	2,606	1,907	1,858	1,266	1,110
Last Close Price	14.11	15.17	11.24	9.44	8.08	6.97
PE Ratio	178.80	79.99	53.37	47.17	73.11	102.20
PS Ratio	2.29	2.56	2.27	2.11	2.37	1.83
PB Ratio	3.92	4.31	3.45	3.26	2.91	2.68
P/TBV Ratio	4.17	4.56	3.54	3.33	2.98	2.71
P/FCF Ratio	35.33	-	-	24.96	-	18.68
P/OCF Ratio	28.26	-	3626.16	23.74	59.43	17.11
EV/Sales Ratio	2.08	2.38	2.06	2.08	1.89	1.46
EV/EBITDA Ratio	42.41	66.67	58.13	67.15	54.27	23.08
EV/EBIT Ratio	94.25	132.40	140.99	226.29	161.41	33.88
EV/FCF Ratio	31.96	-	-	24.63	-	14.84
Debt / Equity Ratio	0.04	0.04	0.03	0.10	0.04	-
Debt / EBITDA Ratio	0.41	0.50	0.42	1.54	0.66	-
Debt / FCF Ratio	0.31	-	-	0.79	-	-
Asset Turnover	0.79	0.78	0.73	0.79	0.64	0.73
Inventory Turnover	11.94	11.86	9.02	7.64	5.29	5.52
Quick Ratio	1.25	1.24	1.22	1.13	1.00	1.53
Current Ratio	1.37	1.37	1.37	1.35	1.36	1.86
Return on Equity (ROE)	5.59%	7.60%	6.92%	7.12%	3.07%	2.48%
Return on Assets (ROA)	1.09%	0.88%	0.67%	0.45%	0.46%	1.97%
Return on Capital (ROIC)	2.33%	1.89%	1.34%	0.85%	0.90%	3.93%
Return on Capital Employed (ROCE)	3.00%	2.40%	1.70%	1.10%	1.00%	4.40%
Earnings Yield	0.76%	1.25%	1.87%	2.12%	1.37%	0.98%
FCF Yield	2.83%	-2.83%	-0.32%	4.01%	-13.45%	5.35%
Dividend Yield	0.32%	0.29%	0.44%	0.53%	0.33%	0.24%
Payout Ratio	61.93%	34.91%	32.94%	17.91%	19.08%	49.69%
Buyback Yield / Dilution	-1.99%	-1.78%	1.57%	-3.42%	-5.87%	6.66%
Total Shareholder Return	-1.67%	-1.49%	2.01%	-2.89%	-5.54%	6.91%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.