Home603987 • SHA
add
Shanghai Kindly Enterprise Dev Gp Co Ltd
Previous close
¥8.63
Day range
¥8.56 - ¥8.68
Year range
¥6.97 - ¥10.23
Market cap
3.77B CNY
Avg Volume
5.35M
P/E ratio
15.65
Dividend yield
1.74%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 577.16M | 3.74% |
Operating expense | 128.02M | -14.43% |
Net income | 46.81M | -6.92% |
Net profit margin | 8.11 | -10.29% |
Earnings per share | — | — |
EBITDA | 108.10M | 35.33% |
Effective tax rate | 24.63% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 491.95M | 33.64% |
Total assets | 4.19B | 1.07% |
Total liabilities | 1.14B | -8.26% |
Total equity | 3.06B | — |
Shares outstanding | 428.42M | — |
Price to book | 1.36 | — |
Return on assets | 4.21% | — |
Return on capital | 4.85% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 46.81M | -6.92% |
Cash from operations | 212.77M | 127.51% |
Cash from investing | -51.79M | -21.47% |
Cash from financing | -87.88M | -366.56% |
Net change in cash | 73.76M | 116.78% |
Free cash flow | 247.21M | 52.79% |
About
Founded
1987
Website
Employees
3,889
