Shanghai Kai Kai Industry Company Limited (SHA:600272)
China flag China · Delayed Price · Currency is CNY
12.72
-0.02 (-0.16%)
Oct 28, 2026, 3:00 PM CST

SHA:600272 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
2,5362,7612,8002,0971,8831,588
Market Cap Growth
-6.92%-1.36%33.48%11.38%18.61%13.61%
Enterprise Value
2,0622,3312,6061,9071,8581,266
Last Close Price
12.7213.6115.1511.239.438.07

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
146.50213.4579.9953.3747.1773.11
PS Ratio
2.182.442.562.272.112.37
PB Ratio
3.003.374.313.453.262.91
P/TBV Ratio
3.203.574.563.543.332.98
P/FCF Ratio
36.2419.52--24.96-
P/OCF Ratio
34.1818.68-3626.1623.7459.43

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.772.062.382.062.081.89
EV/EBITDA Ratio
33.7146.3966.6758.1367.1554.27
EV/EBIT Ratio
66.1477.47132.40140.99226.29161.41
EV/FCF Ratio
29.4716.48--24.63-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.030.030.040.030.100.04
Debt / EBITDA Ratio
0.350.420.500.421.540.66
Debt / FCF Ratio
0.300.18--0.79-
Net Debt / Equity Ratio
-0.62-0.58-0.31-0.39-0.45-0.33
Net Debt / EBITDA Ratio
-10.34-9.51-5.12-7.32-9.44-7.73
Net Debt / FCF Ratio
-7.50-3.382.5335.85-3.460.85
Asset Turnover
0.700.700.780.730.790.64
Inventory Turnover
13.6112.9711.869.027.645.29
Quick Ratio
1.501.471.241.221.131.00
Current Ratio
1.601.571.371.371.351.36
Return on Equity (ROE)
4.83%3.65%7.60%6.92%7.12%3.07%
Return on Assets (ROA)
1.18%1.17%0.88%0.67%0.45%0.46%
Return on Invested Capital (ROIC)
7.74%5.50%3.46%2.95%1.59%1.94%
Return on Capital Employed (ROCE)
3.10%3.00%2.40%1.70%1.10%1.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
0.68%0.47%1.25%1.87%2.12%1.37%
FCF Yield
2.76%5.12%-2.83%-0.32%4.01%-13.45%
Dividend Yield
0.12%0.14%0.38%0.57%0.65%0.41%
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
-7.82%-3.36%-1.40%2.14%-2.77%-5.46%