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Shanghai Kindly Enterprise Development Group Co.,LTD. (SHA:603987)
China flag China · Delayed Price · Currency is CNY
7.47
+0.10 (1.36%)
Sep 14, 2026, 3:00 PM CST

SHA:603987 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,2622,2982,2612,4533,1193,097
Revenue Growth
-0.05%1.63%-7.79%-21.36%0.70%17.07%
Gross Profit
726.36756.01726.2793.911,0441,185
Operating Income
258.4266.42215.43275.25370.21443.75
Net Income
227.56240.35215.33230.9311.74291.4
Earnings Per Share
0.530.550.490.530.710.66
EPS Growth
-0.08%12.25%-7.55%-25.35%7.58%43.48%

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingDec '25
China
1,497
International
795.43
Total
2,293

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
480.15491.95368.13510.54422.971,012
Total Debt
634.13556.9638.64794.03776.78697.77
Net Cash (Debt)
-153.99-64.95-270.51-283.5-353.8313.8
Net Cash Growth
------58.30%
Net Cash Per Share
-0.36-0.15-0.62-0.65-0.810.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
449.91407.64292.49439.61461.74408.97
Capital Expenditures
-108.77-146.58-143.62-228.02-296.43-654.04
Free Cash Flow
341.14261.06148.87211.59165.31-245.07
Free Cash Flow Growth
139.72%75.36%-29.64%27.99%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.11%32.89%32.11%32.37%33.47%38.27%
Operating Margin
11.42%11.59%9.53%11.22%11.87%14.33%
Pretax Margin
13.03%13.38%11.15%12.25%12.81%15.62%
Profit Margin
10.06%10.46%9.52%9.41%9.99%9.41%
FCF Margin
15.08%11.36%6.58%8.63%5.30%-7.91%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1700.1700.1500.1600.2200.200
Dividend Per Share Growth
13.33%13.33%-6.25%-27.27%10.00%-
Dividend Yield
2.23%2.02%2.18%1.79%1.74%1.01%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.1015.6314.5718.2219.5232.93
Forward PE
-8.078.0712.7215.7525.95
P/FCF Ratio
9.5614.3921.0719.8836.81-
PS Ratio
1.441.631.391.721.953.10