YOLFTbeta
30

Shanghai Kaytune Industrial Co.Ltd

301001 · SHE · Consumer Cyclical / Internet Retail

23.05CNY-0.67 (-2.82%)

Price History

Full chart

Market Stats

Previous Close23.72
Open23.57
Day Range23.03 – 24.06
52-Week Range19.51 – 42.88
Volume1.15M
Market Cap2.02B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.16
Dividend Yield0.00%
Beta0.38
50-Day Avg24.04
200-Day Avg27.94

About

Shanghai Kaytune Industrial Co.,Ltd provides e-commerce and customer relationship management services to enterprises in China and internationally. The company offers e-commerce services, including digital marketing, social marketing, offline event public relations, and off-site promotion services. It also provides business information and customized omnichannel CRM strategic solutions through big data analysis and consumer insights. The company was formerly known as Shanghai Kaiyi Industrial Co., Ltd. and changed its name to Shanghai Kaytune Industrial Co.,Ltd in October 2016. Shanghai Kaytune Industrial Co.,Ltd was incorporated in 2008 and is headquartered in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryInternet Retail
  • CEOMs. Li Wang
  • Employees582
  • HeadquartersBuilding 3, Shanghai, China, 200030, China
  • Websitehttps://www.kaytune.com.cn

Leadership

  • Ms. Li WangChairman & GM · b. 1974
  • Ms. Chi ZhangFinancial Director & Accounting Supervisor · b. 1988
  • Ms. Mingchun SongHuman Resources Director & Director · b. 1979

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue770.23M886.60M830.63M764.47M638.40M421.93M316.19M
Growth (%)-+15.11%-6.31%-7.97%-16.49%-33.91%-25.06%
Cost of Revenue534.05M632.95M598.47M532.24M469.26M299.00M235.35M
Gross Profit236.18M253.65M232.17M232.23M169.13M122.93M80.84M
Gross Margin30.66%28.61%27.95%30.38%26.49%29.14%25.57%
Operating Expense145.65M146.61M170.58M230.15M164.62M108.91M89.09M
Operating Income90.53M107.04M61.59M2.08M4.52M14.03M-8.26M
Operating Margin11.75%12.07%7.41%0.27%0.71%3.32%-2.61%
EBITDA106.50M115.98M75.34M11.47M23.49M31.03M-3.74M
EBITDA Margin13.83%13.08%9.07%1.50%3.68%7.35%-1.18%
Net Income66.56M84.61M48.40M-5.92M7.03M13.39M-10.85M
Net Income Margin8.64%9.54%5.83%-0.77%1.10%3.17%-3.43%
R&D3.44M3.93M4.62M7.88M4.69M3.67M6.81M
R&D as % of Total Revenue0.45%0.44%0.56%1.03%0.74%0.87%2.15%
Interest Expense13.17M1.65M1.40M2.26M1.66M1.70M907.88K
Interest Expense % of Total Revenue1.71%0.19%0.17%0.30%0.26%0.40%0.29%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets417.03M510.49M1.07B1.03B951.36M910.74M829.01M
Total Liabilities161.75M171.25M235.17M208.05M134.51M89.62M59.67M
Total Equity255.28M339.24M833.12M819.26M816.85M821.12M769.34M
Cash78.17M116.18M386.71M364.88M424.44M424.52M259.16M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow45.16M75.27M-11.61M32.00M102.85M86.60M66.21M
Capital Expenditure721.60K2.97M7.63M3.77M232.41M11.51M1.74M
Free Cash Flow44.44M72.30M-19.24M28.23M-129.56M75.09M64.47M
Dividends Paid52.40M1.90M314.94K11.01M10.90M11.23M30.58M
FCF to OCF98.40%96.06%165.79%88.23%-125.98%86.71%97.37%
Dividend Paid to FCF117.91%2.63%-1.64%38.99%-8.42%14.95%47.43%

Earnings

Report DateJun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------
EPS Actual0.240.070.11-0.12-0.07-0.060.170.02-0.110.000.180.020.020.010.110.020.02-0.03-0.140.010.02
Surprise---------------------
Timing---------------------

Key Statistics & Ratios

Market Cap2.02B
Enterprise Value1.67B
Trailing P/E0.00
Forward P/E0.00
Price / Sales6.05
Price / Book2.66
EPS-0.16
Book Value9.66
Revenue (TTM)334.01M
Gross Profit (TTM)65.09M
EBITDA-19.24M
Profit Margin-3.63%
Operating Margin0.57%
Return on Equity-1.44%
Return on Assets-1.70%
Shares Outstanding80.00M
Shares Float30.13M
Beta0.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.38Jun 10, 2025
20241×
0.13Jun 18, 2024
20231×
0.13Jun 21, 2023
20221×
0.13Jul 11, 2022