S 
Shanghai Kaichuang Marine International Co 600097.SS · CNY
Consumer Staples · Shanghai · 🇨🇳 China
8.56
-0.47%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥2.34bn
FY2016FY2025
Net income
CN¥73.9m
FY2016FY2025
Free cash flow
−CN¥18.0m
FY2016FY2025
Shareholders' equity
CN¥2.32bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥2.34bn | CN¥2.32bn | CN¥2.01bn | CN¥1.94bn | CN¥1.98bn | CN¥1.97bn | CN¥2.21bn | CN¥1.91bn | CN¥1.79bn | CN¥1.15bn |
| Research and development | CN¥4.1m | CN¥1.2m | CN¥480,000 | CN¥480,000 | — | — | — | — | — | — |
| Operating income | CN¥69.6m | CN¥81.5m | CN¥168.0m | CN¥120.6m | CN¥241.3m | CN¥154.8m | CN¥233.1m | CN¥160.3m | CN¥138.5m | CN¥29.9m |
| Net income | CN¥73.9m | CN¥61.2m | CN¥148.4m | CN¥106.1m | CN¥191.0m | CN¥141.2m | CN¥171.3m | CN¥140.3m | CN¥122.6m | CN¥7.9m |
| Diluted earnings per share | 0.31 | 0.22 | 0.58 | 0.46 | 0.78 | 0.62 | 0.71 | 0.57 | 0.33 | 0.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥3.43bn | CN¥3.35bn | CN¥3.40bn | CN¥3.43bn | CN¥2.94bn | CN¥2.82bn | CN¥2.57bn | CN¥2.31bn | CN¥1.80bn | CN¥1.74bn |
| Cash and short-term investments | CN¥428.4m | CN¥525.4m | CN¥518.6m | CN¥632.9m | CN¥758.0m | CN¥757.5m | CN¥679.9m | CN¥535.6m | CN¥504.5m | CN¥372.2m |
| Total liabilities | CN¥1.05bn | CN¥1.08bn | CN¥1.11bn | CN¥1.31bn | CN¥927.7m | CN¥900.7m | CN¥757.1m | CN¥641.4m | CN¥264.3m | CN¥910.2m |
| Debt | CN¥486.1m | CN¥407.1m | CN¥622.4m | CN¥706.2m | CN¥436.3m | CN¥315.6m | CN¥23.9m | CN¥331.5m | — | CN¥617.1m |
| Shareholders' equity | CN¥2.32bn | CN¥2.24bn | CN¥2.24bn | CN¥2.09bn | CN¥1.97bn | CN¥1.88bn | CN¥1.78bn | CN¥1.64bn | CN¥1.52bn | CN¥813.2m |
| Shares outstanding | 241m | 277m | 254m | 229m | 246m | 228m | 240m | 247m | 374m | 177m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥168.5m | CN¥335.3m | CN¥107.4m | CN¥121.3m | CN¥224.7m | CN¥326.3m | CN¥194.7m | CN¥190.5m | CN¥200.3m | CN¥198.0m |
| Capital spending | −CN¥186.5m | −CN¥119.1m | −CN¥63.7m | −CN¥158.6m | −CN¥98.7m | −CN¥226.3m | −CN¥163.3m | −CN¥452.1m | −CN¥33.3m | −CN¥58.0m |
| Free cash flow | −CN¥18.0m | CN¥216.3m | CN¥43.7m | −CN¥37.3m | CN¥126.0m | CN¥100.0m | CN¥31.4m | −CN¥261.6m | CN¥167.0m | CN¥140.0m |
| Dividends paid | −CN¥19.3m | −CN¥49.5m | −CN¥33.7m | −CN¥57.8m | −CN¥47.4m | −CN¥28.6m | −CN¥57.7m | −CN¥37.4m | −CN¥16.3m | −CN¥15.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥681.6m | CN¥500.9m | CN¥636.8m | CN¥450.2m | CN¥666.2m | CN¥583.4m | CN¥585.8m | CN¥670.1m |
| Operating income | CN¥3.4m | −CN¥29.4m | −CN¥15.3m | CN¥37.0m | CN¥19.5m | CN¥15.3m | CN¥50.6m | CN¥43.5m |
| Net income | CN¥4.9m | −CN¥35.2m | CN¥13.4m | CN¥32.9m | CN¥14.7m | CN¥12.9m | CN¥44.8m | CN¥42.3m |
| Diluted earnings per share | 0.02 | -0.15 | 0.06 | 0.14 | 0.06 | 0.05 | 0.16 | 0.15 |
| Cash from operations | — | — | CN¥92.0m | −CN¥50.0m | CN¥91.0m | CN¥35.0m | CN¥145.0m | CN¥177.0m |
| Capital spending | −CN¥104.0m | −CN¥15.0m | −CN¥13.0m | −CN¥112.0m | −CN¥47.0m | −CN¥40.0m | −CN¥60.0m | −CN¥10.0m |
| Free cash flow | — | — | CN¥79.0m | −CN¥162.0m | CN¥44.0m | −CN¥5.0m | CN¥85.0m | CN¥167.0m |
| Total assets | CN¥3.40bn | CN¥3.32bn | CN¥3.43bn | CN¥3.32bn | CN¥3.32bn | CN¥3.29bn | CN¥3.35bn | CN¥3.21bn |
| Cash and short-term investments | — | — | CN¥428.4m | CN¥320.3m | CN¥499.8m | CN¥506.9m | CN¥525.4m | CN¥495.2m |
| Debt | CN¥145.2m | CN¥78.4m | CN¥285.0m | CN¥152.5m | CN¥76.2m | CN¥195.2m | CN¥75.7m | CN¥82.6m |
| Shareholders' equity | CN¥2.21bn | CN¥2.25bn | CN¥2.32bn | CN¥2.32bn | CN¥2.30bn | CN¥2.27bn | CN¥2.24bn | CN¥2.20bn |
Financial ratios
Data as of 24 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 2.4% | 4.5% | 9.3% | 6.8% | 13.0% | 8.0% | — |
| Net margin | 3.2% | 2.6% | 7.4% | 5.5% | 9.6% | 7.2% | — |
| Return on equity | 3.2% | 2.7% | 6.6% | 5.1% | 9.7% | 7.5% | — |
| Return on assets | 2.2% | 1.8% | 4.4% | 3.1% | 6.5% | 5.0% | — |
| Free cash flow yield | 16.7% | 18.6% | 7.6% | 13.9% | 14.9% | 27.5% | — |
| Revenue growth | 0.9% | 14.9% | 3.8% | -2.0% | 0.6% | -11.0% | — |
| Earnings growth | 20.8% | -58.8% | 39.8% | -44.5% | 35.3% | -17.6% | — |
| Current ratio | 2.22x | 2.51x | 2.89x | 2.15x | 3.11x | 2.17x | — |
| Debt to equity | 0.12x | 0.09x | 0.04x | 0.06x | — | 0.08x | 0.20x |
| Equity ratio | 67.6% | 67.0% | 65.9% | 60.9% | 67.1% | 66.8% | — |
| Interest coverage | 3.58x | 4.28x | 9.25x | 9.83x | 15.94x | 16.83x | — |
| R&D as a share of sales | 0.2% | 0.1% | 0.0% | 0.0% | — | — | — |
| Buybacks as a share of market value | 13.0% | -8.9% | -11.1% | 6.9% | -7.8% | 5.1% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.4% | 3.5% | 13.2% |
| Operating income | -16.7% | -14.8% | — |
| Net income | -11.4% | -12.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 3.2% | 5.1% | 6.7% | 6.2% |
| Net margin | 2.9% | 4.5% | 5.7% | 5.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 37.0 | 45.9 | 18.3 | 23.1 | 14.8 | 16.5 | 13.9 | 18.1 | 51.5 | 489.1 |
| Price to sales | 1.2 | 1.2 | 1.4 | 1.3 | 1.4 | 1.2 | 1.1 | 1.3 | 3.5 | 3.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 8 years. Last went ex-dividend on 28 May 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.10 | 0.08 | 0.19 | 0.133 | 0.24 | 0.18 | 0.08 | 0.18 |
- 1-to-1 reverse split · 8 Jun 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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