Shanghai Kinetic Medical Co., Ltd Price (300326.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

716,798,114

(0.3067)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 23,311,448 38,771,407 58,693,234 80,713,570 101,692,192 126,682,069 222,355,564 462,885,218 550,596,649 802,266,759 930,906,810 1,222,288,041 1,061,574,380 1,268,579,510 1,166,042,082 956,259,537
Net Income 13,593,596 17,914,098 35,602,690 37,133,332 55,523,769 64,050,059 62,230,255 120,648,081 158,840,872 194,981,405 462,567,219 302,327,376 -126,536,626 161,775,976 -21,282,494 112,537,303
FCF USD -3,198,931 1,185,746 12,354,401 17,241,261 42,784,577 -5,293,519 7,610,819 11,345,169 91,488,994 107,912,801 57,478,777 215,265,055 255,318,349 328,944,402 195,304,363 220,471,995
OCF USD 0 18,391,481 31,664,497 37,834,501 51,515,604 33,067,411 71,462,771 111,157,486 130,351,711 146,934,350 95,252,512 255,608,624 284,922,007 378,155,561 236,756,963 274,260,685

Financial Health - DEBT

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - 0.31 0.10 0.12 0.00 1.09 1.04 1.03 0.66 0.32 0.62 0.79 -0.39 0.81 -1.47 0.48
D/E 0.00 0.22 0.07 0.06 0.00 0.14 0.11 0.23 0.15 0.17 0.28 0.22 0.24 0.15 0.12 0.06
CA/CL 5.70 4.24 6.18 3.55 16.93 13.18 4.03 2.90 4.08 2.67 3.05 2.91 1.98 3.16 3.35 5.19
TA/TL 7.07 3.90 7.43 5.11 18.56 5.99 6.03 4.47 5.90 4.13 3.34 3.70 3.70 4.80 5.71 8.27
Total Debt 0 8,499,999 5,499,999 6,099,999 0 69,865,500 118,963,291 272,055,810 267,913,984 346,548,659 695,594,689 595,542,438 638,678,159 416,244,874 321,113,148 172,742,259

Management Performance

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 64.38% 36.83% 34.47% 32.90% 10.59% 9.61% 5.21% 8.98% 7.18% 7.73% 14.09% 9.05% -4.12% 5.67% 0.03% 4.22%
ROE 83.41% 45.82% 46.36% 39.53% 12.48% 12.58% 5.96% 10.33% 8.64% 9.62% 18.51% 11.00% -4.79% 5.92% -0.78% 3.94%
ROA 0.00% 34.07% 40.11% 31.79% 11.81% 10.48% 5.10% 8.83% 7.45% 7.20% 12.90% 8.04% -3.39% 4.99% -0.70% 3.36%
NM % 58.31% 46.20% 60.66% 46.01% 54.60% 50.56% 27.99% 26.06% 28.85% 24.30% 49.69% 24.73% -11.92% 12.75% -1.83% 11.77%
FCF / R% 0.00% 3.06% 21.05% 21.36% 42.07% -4.18% 3.42% 2.45% 16.62% 13.45% 6.17% 17.61% 24.05% 25.93% 16.75% 23.06%
FCF / NI% - 6.62% 34.70% 46.43% 77.06% -8.26% 11.37% 7.57% 55.40% 55.63% 12.49% 71.02% -204.33% 187.98% -815.37% 195.91%
Operating Margin (OM) 0.00 0.46 0.55 0.56 0.64 0.97 0.72 0.57 0.72 0.71 1.05 0.97 1.05 0.96 1.00 1.34

Per Share

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.04 0.05 0.09 0.09 0.12 0.12 0.11 0.19 0.23 0.27 0.64 0.42 -0.18 0.22 -0.03 0.16
SPS 0.06 0.11 0.14 0.20 0.21 0.23 0.39 0.73 0.79 1.12 1.30 1.69 1.51 1.76 1.62 1.33
OCPS 0.00 0.05 0.08 0.09 0.11 0.06 0.12 0.18 0.19 0.21 0.13 0.35 0.41 0.52 0.33 0.38
FCPS -0.01 0.00 0.03 0.04 0.09 -0.01 0.01 0.02 0.13 0.15 0.08 0.30 0.36 0.46 0.27 0.31
BVPS 0.04 0.11 0.19 0.23 0.92 0.92 1.90 2.08 2.65 2.86 3.49 3.81 3.82 3.85 3.91 4.11

Per Share - CAGR

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.04 0.05 0.09 0.09 0.12 0.12 0.11 0.19 0.23 0.27 0.64 0.42 -0.18 0.22 -0.03 0.16
CAGR-SPS 0.06 0.11 0.14 0.20 0.21 0.23 0.39 0.73 0.79 1.12 1.30 1.69 1.51 1.76 1.62 1.33
CAGR-OCPS 0.00 0.05 0.08 0.09 0.11 0.06 0.12 0.18 0.19 0.21 0.13 0.35 0.41 0.52 0.33 0.38
CAGR-FCPS -0.01 0.00 0.03 0.04 0.09 -0.01 0.01 0.02 0.13 0.15 0.08 0.30 0.36 0.46 0.27 0.31
CAGR-BVPS 0.04 0.11 0.19 0.23 0.92 0.92 1.90 2.08 2.65 2.86 3.49 3.81 3.82 3.85 3.91 4.11
Revenue $956.26M
3Y
5Y
7Y
10Y
Net Income $112.54M
3Y
5Y
7Y
10Y
Operating Cash Flow $274.26M
3Y
5Y
7Y
10Y
Free Cash Flow $220.47M
3Y
5Y
7Y
10Y
YTPD $0.48
3Y
5Y
7Y
10Y
D/E $0.06
3Y
5Y
7Y
10Y
CA/CL $5.19
3Y
5Y
7Y
10Y
TA/TL $8.27
3Y
5Y
7Y
10Y
ROIC $4.22%
3Y
5Y
7Y
10Y
ROE $3.94%
3Y
5Y
7Y
10Y
ROA $3.36%
3Y
5Y
7Y
10Y
Net Margin $11.77%
3Y
5Y
7Y
10Y
FCF / R% $23.06%
3Y
5Y
7Y
10Y
FCFNI % $195.91%
3Y
5Y
7Y
10Y
Operating Margin $1.34
3Y
5Y
7Y
10Y
EPS $0.16
3Y
5Y
7Y
10Y
SPS $1.33
3Y
5Y
7Y
10Y
OCPS $0.38
3Y
5Y
7Y
10Y
FCPS $0.31
3Y
5Y
7Y
10Y
BVPS $4.11
3Y
5Y
7Y
10Y
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