301001.SHE Shanghai Kaytune Industrial Co.Ltd
- Market cap
- CNY 1.72B
- P/E
- -
- P/B
- 2.24x
- ROE
- 0.2%
- Dividend yield
- 1.78%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301001.SHE undervalued?
Graham numberThe Graham number of Shanghai Kaytune Industrial Co.Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shanghai Kaytune Industrial Co.Ltd fundamental analysis
No fundamental analysis for Shanghai Kaytune Industrial Co.Ltd yet.
Shanghai Kaytune Industrial Co.Ltd stock price
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About Shanghai Kaytune Industrial Co.Ltd
Shanghai Kaytune Industrial Co.,Ltd provides e-commerce and customer relationship management services to enterprises in China and internationally. The company offers e-commerce services, including digital marketing, social marketing, offline event public relations, and off-site promotion services. It also provides business information and customized omnichannel CRM strategic solutions through big data analysis and consumer insights. The company was formerly known as Shanghai…
Full company profileShanghai Kaytune Industrial Co.Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shanghai Kaytune Industrial Co.Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 770M | 887M | 831M | 764M | 638M | 422M | 316M | 365M |
| Gross Profit | 236M | 254M | 232M | 232M | 169M | 123M | 80.8M | 97.8M |
| Operating Income | 90.5M | 107M | 61.6M | 2.08M | 4.52M | 14.0M | -8.26M | -3.44M |
| EBITDA | 107M | 116M | 75.3M | 11.5M | 23.5M | 31.0M | -3.74M | 3.44M |
| Net Income | 66.6M | 84.6M | 48.4M | -5.92M | 7.03M | 13.4M | -10.9M | 1.17M |
| EPS | 1.11 | 1.41 | 0.61 | -0.07 | 0.09 | 0.17 | -0.14 | 0.01 |
| Balance Sheet | ||||||||
| Total Assets | 417M | 510M | 1.07B | 1.03B | 951M | 911M | 829M | 882M |
| Total Liabilities | 162M | 171M | 235M | 208M | 135M | 89.6M | 59.7M | 108M |
| Shareholders' Equity | 255M | 339M | 833M | 819M | 817M | 821M | 769M | 769M |
| Cash & Short-term Investments | 78.2M | 116M | 387M | 365M | 424M | 425M | 259M | 205M |
| Cash Flow | ||||||||
| Operating Cash Flow | 45.2M | 75.3M | -11.6M | 32.0M | 103M | 86.6M | 66.2M | - |
| Capital Expenditure | 722K | 2.97M | 7.63M | 3.77M | 232M | 11.5M | 1.74M | 287K |
| Free Cash Flow | 44.4M | 72.3M | -19.2M | 28.2M | -130M | 75.1M | 64.5M | -129M |
| Ratios | ||||||||
| ROE | 26.1% | 24.9% | 5.8% | -0.7% | 0.9% | 1.6% | -1.4% | 0.2% |
| ROA | 16.0% | 16.6% | 4.5% | -0.6% | 0.7% | 1.5% | -1.3% | 0.1% |
| Net Profit Margin | 8.6% | 9.5% | 5.8% | -0.8% | 1.1% | 3.2% | -3.4% | 0.3% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Shanghai Kaytune Industrial Co.Ltd dividends
- Dividend yield
- 1.78%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 10, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 30.6M | 0.38 | - |
| 2024 | CNY 11.2M | 0.14 | 83.8% |
| 2023 | CNY 10.9M | 0.14 | 155.1% |
| 2022 | CNY 11.0M | 0.14 | - |
| 2021 | CNY 315K | 0.00 | 0.7% |
| 2020 | CNY 1.90M | 0.03 | 2.3% |
| 2019 | CNY 52.4M | 0.87 | 78.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Shanghai Kaytune Industrial Co.Ltd
- Insiders 61.47%
- Institutions 2.22%
- Public & others 36.31%
- Shares outstanding 80.0M
- Free float 30.7M
Shanghai Kaytune Industrial Co.Ltd company profile
- Company name
- Shanghai Kaytune Industrial Co.Ltd
- Ticker
- 301001.SHE
- ISIN
- CNE100004LB2
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Internet & Direct Marketing Retail
- Employees
- 582
- Fiscal year end
- December
- Address
- Building 3, Shanghai, China, 200030
- Phone
- 86 21 5509 1388
- Website
- kaytune.com.cn
About Shanghai Kaytune Industrial Co.Ltd
Shanghai Kaytune Industrial Co.,Ltd provides e-commerce and customer relationship management services to enterprises in China and internationally. The company offers e-commerce services, including digital marketing, social marketing, offline event public relations, and off-site promotion services. It also provides business information and customized omnichannel CRM strategic solutions through big data analysis and consumer insights. The company was formerly known as Shanghai Kaiyi Industrial Co., Ltd. and changed its name to Shanghai Kaytune Industrial Co.,Ltd in October 2016. Shanghai Kaytune Industrial Co.,Ltd was incorporated in 2008 and is headquartered in Shanghai, China.
Shanghai Kaytune Industrial Co.Ltd management
4- Ms. Li WangChairman & GM · born 1974
- Ms. Chi ZhangFinancial Director & Accounting Supervisor · born 1988
- Ms. Mingchun SongHuman Resources Director & Director · born 1979
- Ms. Yan QianBoard Secretary · born 1986