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	Aug 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,724	2,800	2,097	1,883	1,588	1,398
Market Cap Growth	55.55%	33.48%	11.38%	18.61%	13.61%	-7.62%
Enterprise Value	2,471	2,606	1,907	1,858	1,266	1,110
Last Close Price	13.27	15.17	11.24	9.44	8.08	6.97
PE Ratio	209.49	79.99	53.37	47.17	73.11	102.20
PS Ratio	2.37	2.56	2.27	2.11	2.37	1.83
PB Ratio	4.14	4.31	3.45	3.26	2.91	2.68
P/TBV Ratio	4.43	4.56	3.54	3.33	2.98	2.71
P/FCF Ratio	49.69	-	-	24.96	-	18.68
P/OCF Ratio	38.83	-	3626.16	23.74	59.43	17.11
EV/Sales Ratio	2.15	2.38	2.06	2.08	1.89	1.46
EV/EBITDA Ratio	50.55	66.67	58.13	67.15	54.27	23.08
EV/EBIT Ratio	136.46	132.40	140.99	226.29	161.41	33.88
EV/FCF Ratio	45.08	-	-	24.63	-	14.84
Debt / Equity Ratio	0.03	0.04	0.03	0.10	0.04	-
Debt / EBITDA Ratio	0.40	0.50	0.42	1.54	0.66	-
Debt / FCF Ratio	0.36	-	-	0.79	-	-
Asset Turnover	0.78	0.78	0.73	0.79	0.64	0.73
Inventory Turnover	11.69	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)	4.60%	7.60%	6.92%	7.12%	3.07%	2.48%
Return on Assets (ROA)	0.77%	0.88%	0.67%	0.45%	0.46%	1.97%
Return on Capital (ROIC)	1.69%	1.89%	1.34%	0.85%	0.90%	3.93%
Return on Capital Employed (ROCE)	2.20%	2.40%	1.70%	1.10%	1.00%	4.40%
Earnings Yield	0.58%	1.25%	1.87%	2.12%	1.37%	0.98%
FCF Yield	2.01%	-2.83%	-0.32%	4.01%	-13.45%	5.35%
Dividend Yield	0.33%	0.29%	0.44%	0.53%	0.33%	0.24%
Payout Ratio	145.15%	34.91%	32.94%	17.91%	19.08%	49.69%
Buyback Yield / Dilution	-1.38%	-1.78%	1.57%	-3.42%	-5.87%	6.66%
Total Shareholder Return	-1.05%	-1.49%	2.01%	-2.89%	-5.54%	6.91%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.