YOLFTbeta
90

Shanghai Kai Kai Industry Co Ltd B

900943 · SHG · Consumer Cyclical / Apparel Manufacturing

0.408USD-0.00 (-0.97%)

Price History

Full chart

Market Stats

Previous Close0.412
Open0.408
Day Range0.402 – 0.409
52-Week Range0.38 – 0.541
Volume52.10K
Market Cap112.15M
P/E (TTM)42.70
Forward P/E58.82
EPS0.01
Dividend Yield0.51%
Beta-0.02
50-Day Avg0.4252
200-Day Avg0.4343

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: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue881.28M906.06M962.10M877.57M870.40M761.82M669.83M894.17M925.07M1.09B1.13B
Growth (%)-+2.81%+6.19%-8.79%-0.82%-12.47%-12.08%+33.49%+3.46%+18.25%+3.52%
Cost of Revenue705.68M721.66M762.89M665.78M675.95M568.35M492.86M682.62M732.16M902.41M958.08M
Gross Profit175.60M184.40M199.21M211.79M194.45M193.48M176.97M211.55M192.91M191.50M174.34M
Gross Margin19.93%20.35%20.71%24.13%22.34%25.40%26.42%23.66%20.85%17.51%15.40%
Operating Expense171.72M162.29M155.53M170.77M165.31M169.71M153.10M167.95M159.42M156.05M138.22M
Operating Income3.89M22.12M43.69M41.02M29.14M23.77M23.87M43.60M33.49M35.45M36.12M
Operating Margin0.44%2.44%4.54%4.67%3.35%3.12%3.56%4.88%3.62%3.24%3.19%
EBITDA--56.11M53.71M42.60M39.53M55.17M93.63M87.44M99.01M70.14M
EBITDA Margin--5.83%6.12%4.89%5.19%8.24%10.47%9.45%9.05%6.19%
Net Income19.85M21.29M38.73M35.23M21.98M13.67M21.72M39.95M39.30M35.00M12.94M
Net Income Margin2.25%2.35%4.03%4.01%2.52%1.80%3.24%4.47%4.25%3.20%1.14%
Interest Expense00012.12M001.70M1.51M1.28M1.08M767.13K
Interest Expense % of Total Revenue0.00%0.00%0.00%1.38%0.00%0.00%0.25%0.17%0.14%0.10%0.07%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.03B1.03B1.04B1.02B1.04B1.04B1.06B1.21B1.33B1.48B1.74B
Total Liabilities513.44M531.13M539.69M516.24M520.47M522.67M516.43M629.00M719.52M835.87M915.55M
Total Equity511.41M487.95M496.38M495.38M514.87M516.31M535.43M568.58M595.83M618.86M776.60M
Cash131.85M135.62M163.05M161.78M231.52M268.15M173.50M300.93M158.15M105.01M322.56M

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.17M11.27M72.65M32.07M20.73M81.66M26.71M79.34M578.43K-61.57M147.83M
Investing Cash Flow23.38M-1.31M-37.87M-20.87M67.63M-28.05M-115.17M----
Financing Cash Flow-11.06M-6.15M-7.37M-12.34M-19.52M-16.81M-5.49M----
Capital Expenditure4.53M2.62M32.30M1.68M4.55M6.86M240.32M3.89M7.27M17.56M6.37M
Free Cash Flow--40.35M30.39M16.18M74.80M-213.60M75.45M-6.70M-79.13M141.47M
Dividends Paid10.92M6.00M7.20M12.28M10.92M6.79M4.14M7.15M12.94M12.22M10.97M
FCF to OCF--55.54%94.75%78.07%91.61%-799.58%95.09%-1157.66%128.51%95.69%
Dividend Paid to FCF--17.85%40.40%67.47%9.08%-1.94%9.48%-193.31%-15.44%7.76%

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, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------------------
EPS Actual0.00-0.00-0.000.010.000.04-0.00-0.010.000.02-0.00-0.000.010.010.00-0.000.010.010.000.010.040.000.000.000.010.000.000.010.030.000.00-0.010.000.000.000.000.000.000.000.000.000.010.000.010.010.010.000.010.000.000.000.000.000.000.000.010.000.000.000.010.010.010.000.000.01
Surprise-----------------------------------------------------------------
Timing-----------------------------------------------------------------

Key Statistics & Ratios

Market Cap112.15M
Enterprise Value387.18M
Trailing P/E42.70
Forward P/E58.82
Price / Sales0.10
Price / Book0.95
EPS0.01
Book Value0.4519
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 Outstanding80.00M
Shares Float167.96M
Beta-0.02
Dividend Yield0.51%
Dividend Rate0.00
Payout Ratio17.37%

Dividends

20231×
0.01Jun 9, 2023
20221×
0.00Mar 31, 2022
20211×
0.00Jul 29, 2021
20201×
0.00Jul 31, 2020
20191×
0.01Jul 17, 2019
20181×
0.01Jul 27, 2018
20171×
0.00Jun 27, 2017
20161×
0.00Jul 6, 2016
20151×
0.01Jul 21, 2015
20141×
0.01Jul 3, 2014
20131×
0.00Jun 27, 2013
20041×
0.01Jul 29, 2004
20031×
0.01Aug 14, 2003
20021×
0.01Aug 15, 2002
20011×
0.01Aug 9, 2001
20001×
0.01Aug 9, 2000
19981×
0.02Aug 21, 1998