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Shanghai Kindly Enterprise Development Group Co.,LTD. (SHA:603987)
China flag China · Delayed Price · Currency is CNY
7.32
+0.05 (0.69%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,2872,2982,2612,4533,1193,097
Revenue Growth
2.11%1.63%-7.79%-21.36%0.70%17.07%
Gross Profit
749.58756.01726.2793.911,0441,185
Operating Income
267.38266.42215.43275.25370.21443.75
Net Income
233.71240.35215.33230.9311.74291.4
Earnings Per Share
0.530.550.490.530.710.66
EPS Growth
8.09%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
425.11491.95368.13510.54422.971,012
Total Debt
571.94556.9638.64794.03776.78697.77
Net Cash (Debt)
-146.83-64.95-270.51-283.5-353.8313.8
Net Cash Growth
------58.30%
Net Cash Per Share
-0.33-0.15-0.62-0.65-0.810.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
397.87407.64292.49439.61461.74408.97
Capital Expenditures
-136-146.58-143.62-228.02-296.43-654.04
Free Cash Flow
261.88261.06148.87211.59165.31-245.07
Free Cash Flow Growth
47.35%75.36%-29.64%27.99%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.78%32.89%32.11%32.37%33.47%38.27%
Operating Margin
11.69%11.59%9.53%11.22%11.87%14.33%
Pretax Margin
13.21%13.38%11.15%12.25%12.81%15.62%
Profit Margin
10.22%10.46%9.52%9.41%9.99%9.41%
FCF Margin
11.45%11.36%6.58%8.63%5.30%-7.91%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.32%2.02%2.18%1.79%1.74%1.01%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.8215.6314.5718.2219.5232.93
Forward PE
-8.078.0712.7215.7525.95
P/FCF Ratio
12.2114.3921.0719.8836.81-
PS Ratio
1.401.631.391.721.953.10