Shanghai Kaichuang Marine International Co., Ltd.

Shanghai Kaichuang Marine International Co., Ltd.

600097.SS
Shanghai Kaichuang Marine International Co., Ltd.CN flagShanghai Stock Exchange
8.25
CNY
+0.04
- -
1.99BMarket Cap
Shanghai Kaichuang Marine International Co., Ltd.
600097.SS
(Shanghai Stock Exchange)

Recent

price

8.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.79
3.58
4.07
4.03
4.07
3.35
5.84
7.44
7.89
9.17
8.23
8.19
8.05
8.42
9.46
9.8
9.7
Revenue per Share
0.13
0.32
0.64
0.51
0.52
-0.55
0.04
0.51
0.58
0.71
0.59
0.79
0.44
0.62
0.25
0.31
0.44
Basic EPS, GAAP
-0.1
0.39
1.37
0.21
0.6
0.31
0.71
0.69
-1.08
0.13
0.42
0.52
-0.15
0.18
0.88
-0.08
-0.62
Free Cash Flow per Basic Share
0.21
0.18
0.2
0.28
0.27
0.22
0.08
0.07
0.15
0.24
0.12
0.2
0.25
0.14
0.2
0.09
0.05
Dividend per Share
2.7
3
3.61
3.87
4.1
3.44
3.57
3.41
3.79
4.31
4.83
5.36
5.56
6.04
5.97
6.36
5.69
Book Value per Share
3.03
3.33
3.96
4.22
4.5
3.93
3.08
5.49
5.99
6.58
7.07
7.44
7.94
8.72
8.42
8.99
8.2
Tangible Book Value per Share
209
205
201
202
204
201
197
240
242
241
239
242
241
239
245
238
258
Basic Weighted Avg Shares
581
735
820
816
831
675
1,149
1,787
1,910
2,212
1,969
1,980
1,941
2,015
2,316
2,337
2,505
Sales/Revenue/Turnover
-10.86
-9.6
-4.21
0.04
-4.15
-13.41
-10.38
10.47
9.96
6.26
9.08
6.52
8.54
8.48
6.38
4.86
7.67
Operating Margin (%)
97
95
99
114
103
108
103
111
96
121
112
141
157
208
215
244
- -
Depreciation Expense
27
66
129
103
106
-111
8
123
140
171
141
191
106
148
61
74
115
Net Income, GAAP
- -
- -
0.48
- -
- -
- -
22.39
8.18
6.91
21.32
1.31
17.65
8.02
2.61
13.28
3.95
6.99
Effective Tax Rate (%)
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
4.58
Profit Margin (%)
-17
-131
97
78
206
144
227
779
841
972
773
902
799
1,025
946
912
968
Working Capital
209
- -
64
- -
- -
- -
235
- -
331
8
281
261
548
507
407
288
349
LT Debt
632
684
796
852
919
793
826
1,537
1,665
1,817
1,915
2,016
2,127
2,294
2,268
2,349
2,326
Total Equity
-5.87
-6.25
-3.07
0.03
-3
- -
-7.33
11.23
9.79
5.49
8.12
4.46
5.81
5.69
4.44
3.84
6.32
Return on Invested Capital (%)
3.99
7.81
14.08
11.8
11.46
- -
1.78
12.32
13
14.41
10.48
11.99
6.15
7.24
3.56
4.13
6.56
Return on Capital (%)
4.83
11.14
19.18
13.68
13.12
-14.48
1.13
16.12
16.17
17.52
12.87
15.58
8.05
10.65
4.21
4.96
8.07
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
120
121
152
LT Borrowings
76
75
76
LT Finance Leases
331
326
273
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
241
241
241
Market Capitalization
2,564
2,442
2,698

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,572
1,547
1,568
Cash, Cash Equivalents & STI
525
507
500
Accounts Receivable, Net
145
174
183
Inventories
698
664
659
Total Current Liabilities
626
546
600
Payables & Accruals
- -
- -
- -
ST Debt
120
121
152
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.42%
4.22%
3.54%
Free Cash Flow
-4.18%
-6.88%
-108.56%
Net Income, GAAP
136.21%
-1.47%
20.76%
Sales/Revenue/Turnover
15.57%
3.64%
0.9%
Total Cash Common Dividend
11.33%
8.03%
-55.88%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
555
504
670
586
2,316
2025
583
666
637
- -
2,337
2026
501
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
- -
0.25
2025
0.05
- -
- -
- -
0.31
2026
-0.15
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.2
2025
- -
- -
- -
- -
0.09
2026
0.04
- -
- -
- -
- -
Business
Shanghai Kaichuang Marine International Co., Ltd. engages in deep-sea fishing, aquatic product processing, fishery trading, and maritime transportation primarily in China and international markets. The company operates through its wholly-owned subsidiary Shanghai Kaichuang Deep Sea Fisheries Co., Ltd., which manages a fleet of 12 tuna purse seiners and two large factory trawlers; offers raw fish including tuna, horse mackerel, Alaska pollock, Japanese mackerel, and Antarctic krill; provides semi-processed products such as tuna loins; produces canned aquatic products comprising tuna, sardine, beans, and meat with over 100 varieties and annual capacity exceeding 70 million cans; and sells other seafood encompassing sablefish, spot prawns, lingcod, rockfish, albacore tuna, chum salmon roe, Dungeness crab, halibut, coho salmon, chum salmon, sockeye salmon, flounder, black cod, peony shrimp, Arctic sweet shrimp, Canadian lobster, snow crab, rare crab, sea cucumber, and panopea generosa. It serves domestic and global customers through subsidiaries and controlled entities such as Hijos de Carlos Albo S.L.U. in Spain for canned fish production, Pan Pacific Foods (RMI) Inc. and Pan Pacific Fish (RMI) Inc. in the Marshall Islands for tuna processing and fishing, Kanglong (H.K.) Shipping Limited in Hong Kong for fishery transportation, Asian Pacific Tuna Pvt. Ltd., Cape St. Vincent (FSM) Inc., French Creek Seafood Ltd. in Canada for North American sourcing and premium species, and Zhoushan Huantai Seafood Co., Ltd. in China. Founded in 1997 and headquartered at 3/F, Building 3, 661 Anpu Road, Yangpu District, Shanghai, China, the company listed on the Shanghai Stock Exchange in 2008 under ticker 600097.SS with registered capital of 202.59 million yuan. Recent developments include the completion in 2024 of acquiring the remaining 30% equity in French Creek Seafood Ltd. for CAD 3.3 million following the initial 70% purchase in 2019, enhancing its North American sourcing network for premium seafood; prior acquisitions such as Hijos de Carlos Albo S.L.U. in 2016 and establishment of Pan Pacific entities and Kanglong Shipping in 2015; and ongoing leadership in China Overseas Fisheries Association working groups for large tuna purse seiners and factory trawlers.