Shanghai Kindly Medical Instruments Co., Ltd. Class H (1501) Stock Statistics & Valuation Metrics

Shanghai Kindly Medical Instruments Co., Ltd. Class H has a market cap or net worth of HKD 6.34B. The enterprise value is HKD 5.57B.

Market Cap

HKD 6.34B

Enterprise Value

HKD 5.57B

Shanghai Kindly Medical Instruments Co., Ltd. Class H has 211,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

211,200,000

Owned by Insiders

―

Owned by Institutions

0.26%

Shanghai Kindly Medical Instruments Co., Ltd. Class H’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.58%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.07

Return on Invested Capital (ROIC)

8.58%

Return on Capital Employed (ROCE)

0.12

Revenue Per Employee

488.75K

Profits Per Employee

100.36K

Employee Count

2,180

Asset Turnover

0.34

Inventory Turnover

2.20

The current PE Ratio of Shanghai Kindly Medical Instruments Co., Ltd. Class H is 21.53. Shanghai Kindly Medical Instruments Co., Ltd. Class H’s PEG ratio is 1.90.

PE Ratio

21.53

PS Ratio

3.50

PB Ratio

1.79

Price to FCF

11.06

Price to Operating Cash Flow

11.06

PEG Ratio

1.90

In the last 12 months, Shanghai Kindly Medical Instruments Co., Ltd. Class H had revenue of 1.07B and earned 218.79M in profits. Earnings per share was 1.26.

Revenue

1.07B

Gross Profit

636.79M

Operating Income

271.45M

Pretax Income

258.32M

Net Income

218.79M

EBITDA

362.52M

Earnings Per Share (EPS)

1.26

In the last 12 months, operating cash flow was 445.91M and capital expenditures -68.57M, giving a free cash flow of 377.34M billion.

Operating Cash Flow

445.91M

Free Cash Flow

377.34M

Free Cash Flow per Share

1.94

Shanghai Kindly Medical Instruments Co., Ltd. Class H pays an annual dividend of HKD 0.30, resulting in a dividend yield of 0.87%

Dividend Per Share

HKD 0.30

Dividend Yield

0.87%

Payout Ratio

N/A

Free Cash Flow Yield

9.04%

Earnings Yield

4.64%

Beta

-0.02

52-Week Price Change

-5.84%

50-Day Moving Average

33.08

200-Day Moving Average

32.98

Relative Strength Index (RSI)

39.94

Average Volume (3m)

213.51K

Shanghai Kindly Medical Instruments Co., Ltd. Class H upcoming earnings date is Mar 22, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 24, 2026

Next Earnings Date

Mar 22, 2027

Ex-Dividend Date

May 30, 2024

Shanghai Kindly Medical Instruments Co., Ltd. Class H as a current ratio of 1.26, with Debt / Equity ratio of 35.88%

Current Ratio

1.26

Quick Ratio

1.02

Debt to Market Cap

0.15

Net Debt to EBITDA

0.29

Interest Coverage Ratio

21.64

In the past 12 months, Shanghai Kindly Medical Instruments Co., Ltd. Class H has paid 25.65M in taxes.

Income Tax

25.65M

Effective Tax Rate

0.10

Shanghai Kindly Medical Instruments Co., Ltd. Class H EV to EBITDA ratio is 9.29, with an EV/FCF ratio of 9.51.

EV to Sales

3.01

EV to EBITDA

9.29

EV to Free Cash Flow

9.51

EV to Operating Cash Flow

8.04

Shanghai Kindly Medical Instruments Co., Ltd. Class H has HKD 1.32B in cash and marketable securities with HKD 716.25M in debt, giving a net cash position of HKD 606.01M billion.

Cash & Marketable Securities

HKD 1.32B

Total Debt

HKD 716.25M

Net Cash

HKD 606.01M

Net Cash Per Share

HKD 2.87

Tangible Book Value Per Share

HKD 10.62

Gross margin is 60.85%, with operating margin of 22.99%, and net profit margin of 19.21%.

Gross Margin

60.85%

Operating Margin

22.99%

Pretax Margin

23.51%

Net Profit Margin

19.21%

EBITDA Margin

32.39%

EBIT Margin

22.45%

The average price target for Shanghai Kindly Medical Instruments Co., Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

34.94%

EPS Growth Forecast

12.99%

Smart Score

4

AI Score

61