Shanghai Kai Kai Industry Company Limited (SHA:900943)

SHA:900943 Statistics

Total Valuation

SHA:900943 has a market cap or net worth of CNY 2.64 billion. The enterprise value is 2.39 billion.

Market Cap	2.64B
Enterprise Value	2.39B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	80.00M
Shares Outstanding	n/a
Shares Change (YoY)	+1.99%
Shares Change (QoQ)	-10.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	167.96M

Valuation Ratios

The trailing PE ratio is 133.76.

PE Ratio	133.76
Forward PE	n/a
PS Ratio	2.34
PB Ratio	3.99
P/TBV Ratio	4.24
P/FCF Ratio	35.96
P/OCF Ratio	28.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.25, with an EV/FCF ratio of 32.59.

EV / Earnings	121.22
EV / Sales	2.12
EV / EBITDA	43.25
EV / EBIT	96.12
EV / FCF	32.59

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.03.

Current Ratio	1.37
Quick Ratio	1.25
Debt / Equity	0.03
Debt / EBITDA	0.41
Debt / FCF	0.31
Interest Coverage	23.32

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	2.96%
Revenue Per Employee	2.32M
Profits Per Employee	40,571
Employee Count	486
Asset Turnover	0.79
Inventory Turnover	11.94

Taxes

In the past 12 months, SHA:900943 has paid 14.18 million in taxes.

Income Tax	14.18M
Effective Tax Rate	28.22%

Stock Price Statistics

The stock price has increased by +30.75% in the last 52 weeks. The beta is -0.01, so SHA:900943's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+30.75%
50-Day Moving Average	0.50
200-Day Moving Average	0.52
Relative Strength Index (RSI)	54.19
Average Volume (20 Days)	119,693

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:900943 had revenue of CNY 1.13 billion and earned 19.72 million in profits. Earnings per share was 0.08.

Revenue	1.13B
Gross Profit	192.70M
Operating Income	24.87M
Pretax Income	50.24M
Net Income	19.72M
EBITDA	44.31M
EBIT	24.87M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 303.73 million in cash and 22.84 million in debt, giving a net cash position of 280.89 million.

Cash & Cash Equivalents	303.73M
Total Debt	22.84M
Net Cash	280.89M
Net Cash Per Share	n/a
Equity (Book Value)	660.48M
Book Value Per Share	2.58
Working Capital	257.14M

Cash Flow

In the last 12 months, operating cash flow was 91.70 million and capital expenditures -18.37 million, giving a free cash flow of 73.33 million.

Operating Cash Flow	91.70M
Capital Expenditures	-18.37M
Free Cash Flow	73.33M
FCF Per Share	n/a

Margins

Gross margin is 17.07%, with operating and profit margins of 2.20% and 1.75%.

Gross Margin	17.07%
Operating Margin	2.20%
Pretax Margin	4.45%
Profit Margin	1.75%
EBITDA Margin	3.92%
EBIT Margin	2.20%
FCF Margin	6.49%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 8.66%.

Dividend Per Share	0.04
Dividend Yield	8.66%
Dividend Growth (YoY)	-11.67%
Years of Dividend Growth	n/a
Payout Ratio	61.93%
Buyback Yield	-1.99%
Shareholder Yield	6.66%
Earnings Yield	0.75%
FCF Yield	2.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:900943 has an Altman Z-Score of 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	5