Shanghai Kai Kai Industry Company Limited
Shanghai Stock ExchangeTotal Valuation
Shanghai Kai Kai Industry Company Limited carries a market capitalization of 2.01B, placing it among publicly traded companies globally. Its enterprise value stands at 2.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.01B |
| Enterprise Value | 2.89B |
Share Statistics
Shanghai Kai Kai Industry Company Limited currently has 262.65M shares outstanding.
| Shares Outstanding | 262.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shanghai Kai Kai Industry Company Limited trades at a trailing price-to-earnings ratio of 152.00. The price-to-sales ratio is 3.92, and the price-to-book ratio stands at 5.76.
| PE Ratio | 152.00 |
| PS Ratio | 3.92 |
| PB Ratio | 5.76 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 1,218.65 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shanghai Kai Kai Industry Company Limited trades at an EV/EBITDA multiple of 131.10 and an EV/FCF ratio of 900.05. The EV/Sales ratio of 3.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 131.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.40 |
| EV / EBITDA | 131.10 |
| EV / EBIT | 131.10 |
| EV / FCF | 900.05 |
Financial Position
Shanghai Kai Kai Industry Company Limited maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.76, indicating elevated leverage, while an interest coverage ratio of 40.59 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.59 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.76 |
| Debt / EBITDA | 1.05 |
| Interest Coverage | 40.59 |
Financial Efficiency
Shanghai Kai Kai Industry Company Limited posts a return on equity of 3.89 and a return on invested capital of 2.46.
| Return on Equity (ROE) | 3.89 |
| Return on Assets (ROA) | 1.32 |
| Return on Invested Capital (ROIC) | 2.46 |
| Return on Capital Employed (ROCE) | 2.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.17 |
Taxes
Over the trailing twelve months, Shanghai Kai Kai Industry Company Limited has paid 4.49M in income taxes, reflecting an effective tax rate of 12.80.
| Income Tax | 4.49M |
| Effective Tax Rate | 12.80 |
Stock Price Statistics
Shanghai Kai Kai Industry Company Limited's stock has declined approximately -21.94602% over the past 52 weeks. The 50-day moving average sits at 11.58, while the 200-day moving average is 13.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.94602% |
| 50-Day Moving Average | 11.58 |
| 200-Day Moving Average | 13.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanghai Kai Kai Industry Company Limited generated 850.36M in revenue and converted that into 21.94M in net income, yielding earnings per share of 0.12. EBITDA reached 22.04M, while operating income came in at 22.04M.
| Revenue | 850.36M |
| Gross Profit | 127.94M |
| Operating Income | 22.04M |
| Pretax Income | 35.09M |
| Net Income | 21.94M |
| EBITDA | 22.04M |
| EBIT | 22.04M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
Shanghai Kai Kai Industry Company Limited holds 515.42M in cash and equivalents against 23.20M in total debt, resulting in a net debt position of -325.06M. Total book value stands at 578.76M, with working capital of 453.63M providing operational flexibility.
| Cash & Cash Equivalents | 515.42M |
| Total Debt | 23.20M |
| Net Debt | -325.06M |
| Equity (Book Value) | 578.76M |
| Book Value Per Share | 2.21 |
| Working Capital | 453.63M |
Cash Flow
After subtracting -2.74M in capital expenditures, free cash flow totaled -2.74M - equivalent to -0.01 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.74M |
| Free Cash Flow | -2.74M |
| FCF Per Share | -0.01 |
Margins
Shanghai Kai Kai Industry Company Limited operates with a gross margin of 15.04, reflecting its pricing power and cost economics. The operating margin of 2.59 and net profit margin of 2.58 provide insight into operational efficiency.
| Gross Margin | 15.04 |
| Operating Margin | 2.59 |
| Pretax Margin | 4.13 |
| Profit Margin | 2.58 |
| EBITDA Margin | 2.59 |
Dividends & Yields
The company's payout ratio of 27.77 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 27.77 |
| Shareholder Yield | 0.57 |
| FCF Yield | 0.08 |
Stock Splits
Shanghai Kai Kai Industry Company Limited's most recent stock split took place on April 16, 2007 with a 5:6 split ratio.
| Last Split Date | 4/16/2007 |
| Split Ratio | 5:6 |
Scores
Shanghai Kai Kai Industry Company Limited posts an Altman Z-Score of 3.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.20 |