YOLFTbeta
60

Shanghai Kai Kai Industry Co Ltd A

600272 · SHG · Consumer Cyclical / Apparel Manufacturing

12.60CNY-0.80 (-5.97%)

Price History

Full chart

Market Stats

Previous Close13.40
Open13.35
Day Range12.55 – 13.38
52-Week Range9.78 – 22.98
Volume13.95M
Market Cap3.94B
P/E (TTM)166.78
Forward P/E151.52
EPS0.09
Dividend Yield0.10%
Beta-0.02
50-Day Avg15.48
200-Day Avg13.35

About

Shanghai Kai Kai Industry Company Limited engages in the wholesale and retail of pharmaceutical products in China. The company is involved in the wholesale and retail of Chinese and Western medicines, prepared slices of Chinese medicinal herbs, medical devices, ginseng and tonic products, beauty and health products, and other health products and services under the Lei Yunshang brand. It also engages in the wholesale and retail of shirts, sweaters, jackets, coats, and other clothing items under the Kai Kai brand, as well as the purchase and customization of workwear. The company was founded in 1992 and is headquartered in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Guangliang Liu
  • Employees438
  • HeadquartersNo. 678 Changping Road, Shanghai, China, 200040, China
  • Websitehttps://www.chinesekk.com

Leadership

  • Mr. Guangliang LiuGM & Director · b. 1979
  • Mr. Heng ChenDeputy GM, Financial Director, Accounting Supervisor & Director · b. 1974
  • Ms. Yanhua ZhangBoard Secretary · b. 1979

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue199.50M244.64M317.59M327.45M466.18M367.98M390.53M573.86M1.11B1.69B2.18B1.89B833.68M693.95M679.41M711.29M865.66M866.90M797.19M818.02M859.44M882.80M881.28M906.06M962.10M877.57M870.40M761.82M669.83M894.17M925.07M1.09B1.13B
Growth (%)-+22.62%+29.82%+3.10%+42.37%-21.06%+6.13%+46.95%+94.28%+51.48%+29.07%-13.43%-55.82%-16.76%-2.09%+4.69%+21.70%+0.14%-8.04%+2.61%+5.06%+2.72%-0.17%+2.81%+6.19%-8.79%-0.82%-12.47%-12.08%+33.49%+3.46%+18.25%+3.33%
Cost of Revenue154.00M172.54M222.76M226.51M378.86M304.68M323.17M473.30M946.89M1.50B1.94B1.72B681.05M559.33M510.13M541.73M636.05M651.06M612.67M662.99M684.10M726.12M705.68M723.98M763.54M674.02M683.54M576.23M496.69M685.15M736.26M905.82M982.88M
Gross Profit45.50M72.09M94.83M100.95M87.33M63.31M67.35M100.57M168.04M190.32M241.99M162.92M152.63M134.62M169.28M169.56M229.61M215.84M184.52M155.03M175.34M156.67M175.60M182.08M198.56M203.55M186.86M185.59M173.14M209.03M188.81M188.10M147.45M
Gross Margin22.81%29.47%29.86%30.83%18.73%17.20%17.25%17.52%15.07%11.27%11.10%8.63%18.31%19.40%24.92%23.84%26.52%24.90%23.15%18.95%20.40%17.75%19.93%20.10%20.64%23.19%21.47%24.36%25.85%23.38%20.41%17.20%13.04%
Operating Expense19.77M33.94M42.43M41.91M74.67M51.79M38.64M66.05M103.39M126.08M199.76M922.72M201.36M169.89M147.63M114.00M195.30M186.81M153.93M151.52M144.37M114.96M154.94M156.29M148.83M157.00M153.42M162.11M147.42M150.93M133.37M119.15M117.34M
Operating Income25.73M38.15M52.40M59.03M12.66M11.52M28.71M34.52M64.65M64.24M42.23M-759.80M-48.73M-35.27M21.65M55.56M34.32M29.03M30.59M3.51M30.96M41.72M20.66M25.79M49.73M46.56M33.44M23.48M25.72M58.10M55.43M68.95M30.11M
Operating Margin12.90%15.60%16.50%18.03%2.71%3.13%7.35%6.02%5.80%3.80%1.94%-40.27%-5.85%-5.08%3.19%7.81%3.96%3.35%3.84%0.43%3.60%4.73%2.34%2.85%5.17%5.31%3.84%3.08%3.84%6.50%5.99%6.30%2.66%
EBITDA25.45M34.30M43.80M55.58M10.49M9.93M20.91M85.13M122.82M118.08M103.80M-683.00M109.51M9.38M66.13M87.68M86.26M43.66M61.31M82.78M48.80M60.10M59.99M47.26M80.09M72.27M47.99M38.16M41.81M82.56M76.51M88.27M54.91M
EBITDA Margin12.76%14.02%13.79%16.97%2.25%2.70%5.35%14.83%11.02%6.99%4.76%-36.20%13.14%1.35%9.73%12.33%9.96%5.04%7.69%10.12%5.68%6.81%6.81%5.22%8.32%8.24%5.51%5.01%6.24%9.23%8.27%8.07%4.86%
Net Income21.94M25.88M33.42M60.17M51.37M27.00M26.46M29.60M49.26M50.84M30.77M-730.60M5.12M-39.58M8.74M56.26M39.50M26.70M38.58M60.84M25.45M36.35M19.85M21.29M38.73M35.23M21.98M13.67M21.72M39.93M39.30M35.00M12.94M
Net Income Margin11.00%10.58%10.52%18.38%11.02%7.34%6.78%5.16%4.42%3.01%1.41%-38.72%0.61%-5.70%1.29%7.91%4.56%3.08%4.84%7.44%2.96%4.12%2.25%2.35%4.03%4.01%2.52%1.80%3.24%4.47%4.25%3.20%1.14%
R&D-----------------636.75K175.75K-3.19K------------
R&D as % of Total Revenue-----------------0.07%0.02%-0.00%------------
Interest Expense----316.60K828.45K-19.58M35.53M26.04M28.79M47.58M48.57M25.40M27.16M26.40M12.11M5.04M3.61M3.05M10.93K015.00M1.47M15.78M12.12M001.70M2.35M2.30M2.33M2.48M
Interest Expense % of Total Revenue----0.07%0.23%-3.41%3.19%1.54%1.32%2.52%5.83%3.66%4.00%3.71%1.40%0.58%0.45%0.37%0.00%0.00%1.70%0.16%1.64%1.38%0.00%0.00%0.25%0.26%0.25%0.21%0.22%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets169.45M227.46M366.84M650.36M979.23M1.01B966.02M1.02B1.94B2.01B2.08B1.91B1.07B972.72M1.01B989.48M991.04M1.09B976.76M975.09M1.02B926.59M1.03B1.03B1.04B1.02B1.04B1.04B1.06B1.21B1.33B1.48B1.74B
Total Liabilities67.69M99.32M214.23M277.07M578.96M587.43M534.95M550.90M1.06B1.09B1.13B1.76B889.14M843.57M760.61M800.51M728.13M758.67M632.24M622.27M626.90M511.11M513.44M531.13M539.69M516.24M520.47M522.67M516.43M629.00M719.52M835.87M748.76M
Total Equity101.15M127.18M151.39M372.21M394.44M418.51M425.17M436.15M808.70M839.59M869.19M109.81M134.97M94.85M230.22M170.26M243.60M312.37M344.74M342.89M377.99M408.34M511.41M487.95M496.38M495.38M514.87M516.31M535.43M568.58M595.83M618.86M776.60M
Cash7.34M12.37M6.48M179.88M29.29M24.60M27.60M69.67M325.48M277.25M301.86M259.22M77.46M81.42M70.05M107.46M92.94M95.98M98.27M170.47M138.49M107.41M131.85M135.62M163.05M161.78M231.52M268.15M173.50M300.93M158.15M105.01M322.56M
Total Debt24.30M28.34M109.82M158.10M437.56M449.86M431.55M281.90M542.24M458.07M729.29M1.08B417.68M412.68M367.15M278.46M142.91M94.19M23.90M20.00M-------29.56M23.69M59.71M13.41M15.38M25.43M
Net Debt16.96M15.97M103.34M-21.78M408.28M425.26M403.95M212.23M216.76M180.82M427.43M821.42M340.22M331.26M297.10M171.00M49.97M-1.79M-74.37M-150.47M-138.49M-107.41M-131.85M-135.62M-163.05M-161.78M-231.52M-238.59M-149.82M-241.22M-139.78M-89.62M-297.14M

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-9.82M30.83M193.18M71.02M-5.98M46.62M-153.16M-87.20M55.47M23.33M3.59M-7.48M46.78M-16.09M23.23M14.39M27.55M12.17M11.27M72.65M32.07M20.73M81.66M26.71M79.34M578.43K-61.57M149.81M
Investing Cash Flow-23.83M-8.98M7.55M-408.71M77.80M-240.31M-230.59M431.21M-30.57M33.39M9.01M55.87M-43.08M59.50M26.50M-32.25M-45.77M23.38M-1.31M-37.87M-20.87M67.63M-28.05M-115.17M24.24M-82.36M28.63M-66.26M
Financing Cash Flow28.97M-18.86M-158.66M594.00M-120.21M184.20M320.94M-471.21M-20.73M-67.96M22.10M-60.07M-610.29K-41.09M22.46M-15.14M-11.86M-11.06M-6.15M-7.37M-12.34M-19.52M-16.81M-5.49M23.87M-60.83M-20.12M134.02M
Capital Expenditure25.92M10.57M15.72M155.25M24.43M42.17M48.97M17.71M18.91M15.78M59.91M19.61M74.47M33.57M9.37M40.84M8.66M4.53M2.62M32.30M1.68M4.55M6.86M240.32M3.89M7.27M17.56M6.37M
Free Cash Flow-35.74M20.26M177.47M-84.22M-30.41M4.45M-202.13M-104.91M36.56M7.54M-56.32M-27.09M-27.70M-49.67M13.86M-26.45M18.89M7.64M8.65M40.35M30.39M16.18M74.80M-213.60M75.45M-6.70M-79.13M143.44M
Dividends Paid42.34M14.65M34.06M48.47M44.62M50.02M58.29M50.22M24.70M27.17M28.90M10.76M5.01M3.97M1.40M4.85M8.55M10.92M6.00M7.20M12.28M10.94M6.79M4.13M6.56M12.94M12.22M10.69M
FCF to OCF363.83%65.73%91.86%-118.59%508.34%9.54%131.97%120.32%65.91%32.34%-1568.62%362.05%-59.21%308.61%59.66%-183.77%68.56%62.76%76.76%55.54%94.75%78.07%91.61%-799.58%95.09%-1157.67%128.51%95.75%
Dividend Paid to FCF-118.46%72.29%19.19%-57.55%-146.72%1124.10%-28.84%-47.87%67.55%360.23%-51.32%-39.70%-18.10%-8.00%10.10%-18.34%45.25%142.95%69.37%17.85%40.40%67.57%9.08%-1.93%8.70%-193.31%-15.44%7.45%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 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, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 20, 2020Oct 30, 2020Mar 26, 2021Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------------------
EPS Actual0.00-0.01-0.000.050.010.31-0.01-0.070.010.16-0.01-0.000.070.040.00-0.010.060.040.010.050.240.010.000.000.030.020.000.050.160.010.00-0.030.020.030.030.010.020.030.010.030.020.040.020.080.030.060.000.030.030.020.010.030.010.010.010.030.010.020.010.060.030.080.020.030.04
Surprise-----------------------------------------------------------------
Timing-----------------------------------------------------------------

Key Statistics & Ratios

Market Cap3.94B
Enterprise Value2.59B
Trailing P/E166.78
Forward P/E151.52
Price / Sales3.39
Price / Book5.22
EPS0.09
Book Value3.04
Revenue (TTM)1.16B
Gross Profit (TTM)168.45M
EBITDA50.75M
Profit Margin2.01%
Operating Margin6.30%
Return on Equity4.83%
Return on Assets1.18%
Shares Outstanding182.65M
Shares Float167.96M
Beta-0.02
Dividend Yield0.10%
Dividend Rate0.02
Payout Ratio17.44%

Dividends

20231×
0.05Jun 9, 2023
20221×
0.03Mar 31, 2022
20211×
0.02Jul 29, 2021
20201×
0.03Jul 31, 2020
20191×
0.04Jul 17, 2019
20181×
0.05Jul 27, 2018
20171×
0.03Jun 27, 2017
20161×
0.03Jul 6, 2016
20151×
0.04Jul 21, 2015
20141×
0.04Jul 3, 2014
20131×
0.02Jun 27, 2013
20071×
1.00Apr 16, 2007
20041×
0.06Jul 29, 2004
20031×
0.08Aug 14, 2003
20021×
0.08Aug 15, 2002
20011×
0.08Aug 9, 2001

Stock Splits

  • Apr 16, 200712:10