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Shanghai Kaikai Industry Ord Shs B
Previous close
$0.50
Year range
$0.32 - $0.62
Market cap
2.58B CNY
Avg Volume
137.43K
P/E ratio
6.20
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 269.63M | 15.05% |
Operating expense | 36.41M | -1.57% |
Net income | 7.98M | -65.70% |
Net profit margin | 2.96 | -70.16% |
Earnings per share | — | — |
EBITDA | 15.70M | 49.75% |
Effective tax rate | 31.79% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 303.73M | 48.18% |
Total assets | 1.54B | 16.77% |
Total liabilities | 878.24M | 27.78% |
Total equity | 660.48M | — |
Shares outstanding | 243.00M | — |
Price to book | 0.19 | — |
Return on assets | 1.79% | — |
Return on capital | 4.00% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 7.98M | -65.70% |
Cash from operations | 83.38M | 219.29% |
Cash from investing | -1.15M | -102.88% |
Cash from financing | -3.98M | -9.73% |
Net change in cash | 78.24M | 333.55% |
Free cash flow | 68.45M | 189.95% |
About
Founded
1993
Website
Employees
486