
Shanghai
300326.SZShanghai Kinetic Medical Co., Ltd Price (300326.SZ)
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Shares Outstanding
716,798,114
(0.3067)%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 |