60

Shanghai Kaichuang Marine International Co Ltd

600097 · SHG · Consumer Defensive / Farm Products

8.67CNY-0.18 (-2.03%)

Price History

Full chart

Market Stats

Previous Close8.85
Open8.83
Day Range8.63 – 8.91
52-Week Range7.47 – 15.72
Volume4.41M
Market Cap2.23B
P/E (TTM)132.14
Forward P/E11.86
EPS0.07
Dividend Yield1.08%
Beta0.32
50-Day Avg8.80
200-Day Avg10.14

About

Shanghai Kaichuang Marine International Co., Ltd., together with its subsidiaries, engages in the deep-sea fishing, aquatic product processing, and related trading businesses in China and internationally. The company operates through four segments: Deep-sea Fishing, Canned Fish Products Sales, Fish Trade, and Maritime Transportation. It offers raw fish, including tuna, horse mackerel, Alaska pollack, Japanese mackerel, Antarctic krill; semi-processed products, such as tuna loins; canned aquatic products comprising tuna, sardine, beans, and meat; and other seafood, including sablefish, spot prawns, lingcod, rockfish, albacore tuna, chum salmon roe, Dungeness crab, and halibut, as well as coho, chum, and sockeye salmons. It is also involved in the acquisition, processing, and sale of wild salmon, tuna, flounder, black cod, peony shrimp, Arctic sweet shrimp, Canadian lobster, snow crab, rare crab, sea cucumber, panopea generosa, and other aquatic products. In addition, the company provides import and export services. The company was formerly known as Zhejiang Holley Technology Co. Ltd. and changed its name to Shanghai Kaichuang Marine International Co., Ltd. in April 2009. The company was founded in 1997 and is based in Shanghai, China.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Wu Xi Lei
  • Employees1.08K
  • HeadquartersBuilding 3, Shanghai, China, 200082, China
  • Websitehttps://www.skmic.sh.cn

Leadership

  • Mr. Wu Xi LeiDirector & President · b. 1966
  • Ms. Wei WangSecretary of the Board of Directors · b. 1983
  • Mr. Hu DengVice President · b. 1984
  • Mr. Jun Wei ChenVice President · b. 1987
  • Yun Hua XuAccounting Supervisor

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue39.82M72.22M114.87M230.90M195.77M59.78M26.98M114.65M208.48M236.42M289.33M338.11M301.58M214.72M1.03B811.34M581.20M734.64M819.82M815.56M831.01M675.05M1.15B1.79B1.91B2.21B1.97B1.98B1.94B2.01B2.32B2.34B
Growth (%)-+81.37%+59.05%+101.01%-15.22%-69.46%-54.87%+324.98%+81.84%+13.40%+22.38%+16.86%-10.80%-28.80%+380.73%-21.40%-28.37%+26.40%+11.60%-0.52%+1.89%-18.77%+70.17%+55.60%+6.85%+15.82%-10.99%+0.58%-1.99%+3.79%+14.94%+0.90%
Cost of Revenue11.96M30.82M62.36M138.97M112.41M53.02M32.29M78.74M151.39M172.14M230.27M262.88M222.41M170.70M617.75M509.73M527.02M695.44M754.20M752.67M737.74M609.26M915.22M1.14B1.20B1.48B1.28B1.31B1.35B1.39B1.70B1.65B
Gross Profit27.86M41.40M52.51M91.93M83.36M6.76M-5.32M35.92M57.09M64.28M59.06M75.23M79.17M44.02M414.49M301.61M54.18M39.20M65.62M62.89M93.27M65.79M233.51M648.77M706.01M735.84M685.94M668.57M593.67M624.94M610.87M688.52M
Gross Margin69.97%57.33%45.71%39.81%42.58%11.32%-19.70%31.33%27.38%27.19%20.41%22.25%26.25%20.50%40.15%37.17%9.32%5.34%8.00%7.71%11.22%9.75%20.33%36.30%36.96%33.26%34.84%33.76%30.59%31.02%26.38%29.47%
Operating Expense2.15M7.57M11.44M46.38M81.56M221.29M-7.17M23.89M46.52M54.02M48.47M62.41M68.85M-24.58M309.41M217.28M152.14M173.96M134.13M130.45M183.82M210.41M361.11M510.28M545.74M502.77M531.10M427.25M473.10M456.98M529.40M631.93M
Operating Income25.72M33.84M41.07M45.55M1.80M-214.53M1.85M12.03M10.57M10.26M10.60M12.82M10.32M68.61M105.08M84.33M-97.96M-134.76M-68.51M-67.56M-90.55M-144.62M-127.60M138.49M160.28M233.07M154.84M241.32M120.57M167.97M81.47M56.59M
Operating Margin64.58%46.85%35.75%19.73%0.92%-358.85%6.87%10.49%5.07%4.34%3.66%3.79%3.42%31.95%10.18%10.39%-16.85%-18.34%-8.36%-8.28%-10.90%-21.42%-11.11%7.75%8.39%10.54%7.86%12.19%6.21%8.34%3.52%2.42%
EBITDA26.11M35.42M43.74M63.88M26.45M-137.28M45.79M21.11M34.61M36.04M35.13M36.28M37.54M144.81M250.25M257.19M137.60M177.60M246.03M232.23M223.02M9.03M132.65M269.22M260.71M369.57M269.48M371.94M238.95M299.33M221.44M306.54M
EBITDA Margin65.56%49.04%38.08%27.66%13.51%-229.64%169.71%18.41%16.60%15.25%12.14%10.73%12.45%67.44%24.24%31.70%23.68%24.18%30.01%28.48%26.84%1.34%11.55%15.06%13.65%16.71%13.69%18.78%12.31%14.86%9.56%13.12%
Net Income25.69M33.83M43.92M57.61M13.53M-189.19M1.48M12.23M10.17M9.55M10.44M12.67M10.84M87.99M157.02M152.10M27.13M65.75M128.78M103.11M106.16M-110.81M7.87M122.55M140.32M171.28M141.20M191.00M106.10M148.36M61.19M73.89M
Net Income Margin64.52%46.84%38.24%24.95%6.91%-316.46%5.50%10.66%4.88%4.04%3.61%3.75%3.59%40.98%15.21%18.75%4.67%8.95%15.71%12.64%12.77%-16.42%0.68%6.86%7.35%7.74%7.17%9.64%5.47%7.36%2.64%3.16%
R&D----------------------------480.00K480.00K1.23M4.14M
R&D as % of Total Revenue----------------------------0.02%0.02%0.05%0.18%
Interest Expense407.64K1.60M2.62M18.34M23.48M48.52M28.26M6.23M10.28M11.95M10.72M11.72M11.52M10.67M15.59M17.11M13.43M16.41M17.44M15.56M14.23M11.28M19.53M21.02M8.16M16.74M9.35M16.09M13.51M20.29M24.22M15.81M
Interest Expense % of Total Revenue1.02%2.22%2.28%7.94%11.99%81.15%104.76%5.43%4.93%5.05%3.71%3.47%3.82%4.97%1.51%2.11%2.31%2.23%2.13%1.91%1.71%1.67%1.70%1.18%0.43%0.76%0.47%0.81%0.70%1.01%1.05%0.68%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets130.51M174.65M236.30M632.07M792.18M715.32M620.01M394.03M409.62M473.88M456.58M494.87M478.02M402.08M807.65M1.13B1.23B1.33B1.32B1.30B1.35B1.18B1.74B1.80B2.31B2.57B2.82B2.94B3.43B3.40B3.35B3.43B
Total Liabilities75.81M115.13M154.92M271.29M388.67M431.98M594.07M262.79M263.70M317.26M289.16M314.14M290.68M214.15M358.86M531.85M602.33M649.81M525.23M447.73M432.61M383.97M910.18M264.31M641.37M757.09M900.75M927.73M1.31B1.11B1.08B1.05B
Total Equity54.69M59.52M80.45M359.68M361.00M63.49M112.72M126.81M139.44M148.91M159.28M171.96M175.76M179.56M448.79M600.84M631.56M683.60M795.83M852.18M918.61M788.88M813.22M1.52B1.64B1.78B1.88B1.97B2.09B2.24B2.24B2.32B
Cash--273.26K130.57M5.06M1.48M246.59K61.67M49.05M93.09M74.97M108.69M76.22M104.67M45.87M110.52M78.56M139.66M174.82M154.58M223.26M227.99M372.23M504.54M535.59M679.93M757.52M758.02M632.85M518.57M525.43M428.37M
Total Debt--136.69M214.79M292.96M386.46M539.27M197.11M147.21M88.00M226.50M172.57M213.25M154.00M150.00M455.00M455.00M468.99M264.00M240.00M239.63M220.00M617.06M-331.49M23.88M315.60M436.29M706.19M622.40M407.05M486.11M
Net Debt--136.42M84.22M287.90M310.61M394.56M135.44M98.16M17.19M151.53M63.88M137.03M49.33M104.13M344.48M376.44M329.33M89.18M85.42M16.37M-7.99M244.83M-496.97M-204.09M-656.06M-598.52M-474.75M73.33M103.83M-118.38M57.74M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-78.86M-4.24M-2.04M60.12M37.42M110.38M27.95M22.49M-32.37M23.73M196.80M188.20M115.46M145.26M322.75M184.24M170.06M81.76M197.98M200.25M190.50M194.72M326.32M224.69M121.30M107.42M335.33M168.52M
Investing Cash Flow-36.18M-117.93K247.40K85.63M-13.42M-6.77M-3.07M-3.92M-9.80M48.63M-155.03M-277.51M-130.61M-59.10M-43.05M-123.09M-46.27M-33.40M-436.14M887.46K-453.75M-2.58M-185.30M12.41M-94.42M-61.35M-118.67M-185.80M
Financing Cash Flow-10.47M782.39K563.16K-91.15M-36.62M-59.62M-43.00M1.27M28.00M358.31M-1.24M154.61M-15.96M-22.58M-244.57M-80.13M-54.84M-60.89M390.78M-64.66M285.98M-48.23M-62.28M-235.69M-148.51M-160.46M-198.57M-85.73M
Capital Expenditure36.18M152.93K34.60K36.19M13.44M8.04M3.67M3.12M2.01M7.33M158.35M277.51M135.94M65.57M46.96M141.01M47.53M19.21M58.00M33.29M452.08M163.28M226.29M98.69M158.60M63.72M119.08M186.51M
Free Cash Flow-115.04M-4.39M-2.08M23.93M23.98M102.34M24.28M19.37M-34.38M16.40M38.45M-89.31M-20.48M79.70M275.80M43.24M122.53M62.55M139.98M166.96M-261.58M31.43M100.03M126.00M-37.31M43.69M216.26M-17.99M
Dividends Paid12.19M717.61K206.47K4.98M10.57M8.25M14.10M10.19M10.95M1.69M151.24M25.39M43.86M36.57M39.58M56.13M54.54M43.47M15.74M16.26M37.36M57.69M28.55M47.39M57.83M33.67M49.48M19.27M
FCF to OCF145.88%103.61%101.69%39.81%64.09%92.72%86.88%86.12%106.21%69.13%19.54%-47.45%-17.74%54.86%85.45%23.47%72.05%76.50%70.70%83.37%-137.32%16.14%30.65%56.08%-30.76%40.68%64.49%-10.67%
Dividend Paid to FCF-10.60%-16.33%-9.93%20.82%44.09%8.06%58.08%52.59%-31.86%10.30%393.38%-28.43%-214.13%45.89%14.35%129.82%44.51%69.49%11.24%9.74%-14.28%183.54%28.54%37.61%-154.99%77.05%22.88%-107.16%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Oct 27, 2016Dec 31, 2016Apr 19, 2017Aug 17, 2017Oct 20, 2017Dec 31, 2017Apr 19, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Oct 30, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------------------------------
EPS Actual-0.000.250.250.25-0.000.070.01-0.010.010.270.17-0.310.040.450.24-0.100.080.240.170.02-0.130.310.190.15-0.260.290.06-0.63-0.45-0.13-0.190.81-0.200.070.270.40-0.100.170.440.07-0.100.140.390.29-0.080.120.340.200.030.590.19-0.020.040.120.030.260.00
Surprise---------------------------------------------------------
Timing------------------------------After-hours-Pre-marketPre-marketPre-market-Pre-market--------------------

Key Statistics & Ratios

Market Cap2.23B
Enterprise Value2.32B
Trailing P/E132.14
Forward P/E11.86
Price / Sales0.98
Price / Book1.01
EPS0.07
Book Value9.17
Revenue (TTM)2.27B
Gross Profit (TTM)556.94M
EBITDA169.68M
Profit Margin0.70%
Operating Margin1.05%
Return on Equity0.75%
Return on Assets0.41%
Shares Outstanding240.94M
Shares Float120.12M
Beta0.32
Dividend Yield1.08%
Dividend Rate0.10
Payout Ratio142.86%

Dividends

20231×
0.13Jun 8, 2023
20221×
0.24Jun 8, 2022
20211×
0.18Jun 10, 2021
20201×
0.08Jun 22, 2020
20191×
0.18Jun 14, 2019
20181×
0.15Jun 22, 2018
20151×
0.16Jul 13, 2015
20141×
0.20Jul 23, 2014
20131×
0.20Jul 1, 2013
20121×
0.08Jul 12, 2012
20111×
0.05Jul 19, 2011
20101×
0.10Nov 4, 2010
20061×
1.53Jun 7, 2006