Shanghai Kai Kai Industry Company Limited (SHA:600272)
China · Delayed Price · Currency is CNY 14.92
-0.08 (-0.53%)
Sep 16, 2026, 3:00 PM CST
SHA:600272 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 | Sep '26 Sep 15, 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 |
| 2,953 | 2,761 | 2,800 | 2,097 | 1,883 | 1,588 | |
Market Cap Growth | 9.17% | -1.36% | 33.48% | 11.38% | 18.61% | 13.61% |
Enterprise Value | 2,479 | 2,331 | 2,606 | 1,907 | 1,858 | 1,266 |
Last Close Price | 14.92 | 13.61 | 15.15 | 11.23 | 9.43 | 8.07 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 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 | 171.84 | 213.45 | 79.99 | 53.37 | 47.17 | 73.11 |
PS Ratio | 2.54 | 2.44 | 2.56 | 2.27 | 2.11 | 2.37 |
PB Ratio | 3.49 | 3.37 | 4.31 | 3.45 | 3.26 | 2.91 |
P/TBV Ratio | 3.73 | 3.57 | 4.56 | 3.54 | 3.33 | 2.98 |
P/FCF Ratio | 42.20 | 19.52 | - | - | 24.96 | - |
P/OCF Ratio | 39.80 | 18.68 | - | 3626.16 | 23.74 | 59.43 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 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 | 2.13 | 2.06 | 2.38 | 2.06 | 2.08 | 1.89 |
EV/EBITDA Ratio | 47.95 | 46.39 | 66.67 | 58.13 | 67.15 | 54.27 |
EV/EBIT Ratio | 100.07 | 77.47 | 132.40 | 140.99 | 226.29 | 161.41 |
EV/FCF Ratio | 35.43 | 16.48 | - | - | 24.63 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 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 | 0.03 | 0.03 | 0.04 | 0.03 | 0.10 | 0.04 |
Debt / EBITDA Ratio | 0.41 | 0.42 | 0.50 | 0.42 | 1.54 | 0.66 |
Debt / FCF Ratio | 0.30 | 0.18 | - | - | 0.79 | - |
Net Debt / Equity Ratio | -0.62 | -0.58 | -0.31 | -0.39 | -0.45 | -0.33 |
Net Debt / EBITDA Ratio | -11.44 | -9.51 | -5.12 | -7.32 | -9.44 | -7.73 |
Net Debt / FCF Ratio | -7.50 | -3.38 | 2.53 | 35.85 | -3.46 | 0.85 |
Asset Turnover | 0.70 | 0.70 | 0.78 | 0.73 | 0.79 | 0.64 |
Inventory Turnover | 13.59 | 12.97 | 11.86 | 9.02 | 7.64 | 5.29 |
Quick Ratio | 1.50 | 1.47 | 1.24 | 1.22 | 1.13 | 1.00 |
Current Ratio | 1.60 | 1.57 | 1.37 | 1.37 | 1.35 | 1.36 |
Return on Equity (ROE) | 4.83% | 3.65% | 7.60% | 6.92% | 7.12% | 3.07% |
Return on Assets (ROA) | 0.93% | 1.17% | 0.88% | 0.67% | 0.45% | 0.46% |
Return on Invested Capital (ROIC) | 6.15% | 5.50% | 3.46% | 2.95% | 1.59% | 1.94% |
Return on Capital Employed (ROCE) | 2.40% | 3.00% | 2.40% | 1.70% | 1.10% | 1.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 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 | 0.79% | 0.47% | 1.25% | 1.87% | 2.12% | 1.37% |
FCF Yield | 2.37% | 5.12% | -2.83% | -0.32% | 4.01% | -13.45% |
Dividend Yield | 0.08% | 0.11% | 0.29% | 0.44% | 0.53% | 0.34% |
Payout Ratio | 1.01% | 84.82% | 34.91% | 32.94% | 17.91% | 19.08% |
Buyback Yield / Dilution | -7.94% | -3.50% | -1.78% | 1.57% | -3.42% | -5.87% |
Total Shareholder Return | -7.85% | -3.39% | -1.49% | 2.01% | -2.89% | -5.54% |