Stock 600097 SHANGHAI KAICHUANG MARINE INTERNATIONAL CO., LTD.
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Financials Shanghai Kaichuang Marine International Co., Ltd.

Equities

600097

CNE000000QT2

Fishing & Farming

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
9.24 CNY +1.09% Intraday chart for Shanghai Kaichuang Marine International Co., Ltd. +3.01% -13.56%
Apr. 26 Shanghai Kaichuang Marine International Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 28 Shanghai Kaichuang Marine International Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,479 2,380 2,462 2,776 2,585 2,576
Enterprise Value (EV) 1 2,275 2,061 2,020 2,454 2,659 2,679
P/E ratio 17.7 x 13.9 x 17.3 x 14.6 x 24.4 x 17.2 x
Yield 1.75% 0.81% 1.76% 2.08% 1.24% -
Capitalization / Revenue 1.3 x 1.08 x 1.25 x 1.4 x 1.33 x 1.28 x
EV / Revenue 1.19 x 0.93 x 1.03 x 1.24 x 1.37 x 1.33 x
EV / EBITDA 8.97 x 9.41 x 8.39 x 11.1 x 15.7 x 9.48 x
EV / FCF -7.78 x 250 x 26.9 x 19.3 x -21.2 x -61.4 x
FCF Yield -12.8% 0.4% 3.71% 5.18% -4.72% -1.63%
Price to Book 1.51 x 1.34 x 1.31 x 1.41 x 1.24 x 1.21 x
Nbr of stocks (in thousands) 240,937 240,937 240,937 240,937 240,937 240,937
Reference price 2 10.29 9.880 10.22 11.52 10.73 10.69
Announcement Date 4/19/19 4/17/20 3/31/21 3/31/22 3/31/23 3/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,910 2,212 1,969 1,980 1,941 2,015
EBITDA 1 253.6 219.1 240.8 220.8 169.7 282.6
EBIT 1 158.1 98.69 129.6 106.1 64.15 170.9
Operating Margin 8.28% 4.46% 6.58% 5.36% 3.31% 8.48%
Earnings before Tax (EBT) 1 156.8 231.9 148.1 240.5 119.3 167.4
Net income 1 140.3 171.3 141.2 191 106.1 148.4
Net margin 7.35% 7.74% 7.17% 9.64% 5.47% 7.36%
EPS 2 0.5800 0.7100 0.5900 0.7900 0.4400 0.6200
Free Cash Flow 1 -292.3 8.26 75.01 127.2 -125.4 -43.61
FCF margin -15.31% 0.37% 3.81% 6.42% -6.46% -2.16%
FCF Conversion (EBITDA) - 3.77% 31.15% 57.61% - -
FCF Conversion (Net income) - 4.82% 53.13% 66.6% - -
Dividend per Share 2 0.1800 0.0800 0.1800 0.2400 0.1330 -
Announcement Date 4/19/19 4/17/20 3/31/21 3/31/22 3/31/23 3/28/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 73.3 104
Net Cash position 1 204 319 442 322 - -
Leverage (Debt/EBITDA) - - - - 0.4321 x 0.3674 x
Free Cash Flow 1 -292 8.26 75 127 -125 -43.6
ROE (net income / shareholders' equity) 9.12% 10.5% 7.83% 10.1% 5.3% 7.37%
ROA (Net income/ Total Assets) 4.81% 2.53% 3.01% 2.3% 1.26% 3.12%
Assets 1 2,916 6,777 4,698 8,294 8,440 4,749
Book Value Per Share 2 6.820 7.370 7.800 8.200 8.680 8.820
Cash Flow per Share 2 2.220 2.820 3.140 3.150 2.630 2.040
Capex 1 455 163 226 98.7 159 63.7
Capex / Sales 23.81% 7.38% 11.49% 4.98% 8.17% 3.16%
Announcement Date 4/19/19 4/17/20 3/31/21 3/31/22 3/31/23 3/28/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Commercial Fishing

1st Jan change Capi.
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