Shanghai Kaichuang Marine International Co., Ltd.
600097.SS · SHH
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 1.94B | 593.67M | 120.57M | 106.10M | 0.44 |
| 2023 FY | 2.01B | 624.94M | 167.97M | 148.36M | 0.62 |
| 2024 FY | 2.32B | 610.87M | 81.47M | 61.19M | 0.25 |
| 2025 FY | 2.34B | 688.52M | 56.59M | 73.89M | 0.31 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 3.43B | 1.31B | 632.85M | 706.19M | 2.09B |
| 2023 FY | 3.40B | 1.11B | 518.57M | 622.40M | 2.24B |
| 2024 FY | 3.35B | 1.08B | 525.43M | 407.05M | 2.24B |
| 2025 FY | 3.43B | 1.05B | 428.37M | 486.11M | 2.32B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 121.30M | -158.60M | -37.31M | -57.83M | -125.17M |
| 2023 FY | 107.42M | -63.72M | 43.69M | -33.67M | -114.29M |
| 2024 FY | 335.33M | -119.08M | 216.26M | -49.48M | 6.86M |
| 2025 FY | 168.52M | -186.51M | -17.99M | -19.27M | -97.07M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 2.59B | 2.66B | — | — | — |
| 2023 FY | 2.62B | 2.72B | — | — | — |
| 2024 FY | 2.48B | 2.36B | — | — | — |
| 2025 FY | 2.74B | 2.79B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 666.16M | 189.99M | 19.46M | 14.68M | 0.06 |
| 2025 Q3 | 450.17M | 188.75M | 37.04M | 32.91M | 0.15 |
| 2025 Q4 | 636.82M | 124.65M | -15.29M | 13.38M | 0.06 |
| 2026 Q1 | 500.92M | 114.08M | -35.03M | -35.17M | -0.15 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 3.32B | 994.83M | 499.82M | 349.49M | 2.30B |
| 2025 Q3 | 3.32B | 968.20M | 320.34M | 486.99M | 2.32B |
| 2025 Q4 | 3.43B | 1.05B | 428.37M | 486.11M | 2.32B |
| 2026 Q1 | 3.32B | 1.05B | 285.72M | 463.04M | 2.25B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 91.04M | -47.07M | 43.97M | -20.28M | -7.10M |
| 2025 Q3 | -50.56M | -112.59M | -163.14M | — | -179.48M |
| 2025 Q4 | 92.87M | 13.78M | 106.65M | -19.27M | 108.03M |
| 2026 Q1 | -95.46M | -15.96M | -111.42M | -9.05M | -142.65M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 2.54B | 2.39B | — | — | — |
| 2025 Q3 | 2.49B | 2.66B | — | — | — |
| 2025 Q4 | 2.74B | 2.79B | — | — | — |
| 2026 Q1 | 2.53B | 2.70B | — | — | — |