Shanghai Kindly Medical Instruments Co., Ltd. Class H (1501) Financial Statements

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Shanghai Kindly Medical Instruments Co., Ltd. Class H Financial Overview

Shanghai Kindly Medical Instruments Co., Ltd. Class H's market cap is currently HK$8.44B. The company's EPS TTM is HK$0.713; its P/E ratio is 20.75; Shanghai Kindly Medical Instruments Co., Ltd. Class H is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 1.04B	¥ 851.95M	¥ 752.84M	¥ 585.88M	¥ 464.68M
Gross Profit	¥ 620.31M	¥ 537.66M	¥ 438.07M	¥ 332.49M	¥ 275.75M
Operating Income	¥ 215.18M	¥ 216.21M	¥ 178.32M	¥ 145.29M	¥ 156.32M
EBITDA	¥ 316.70M	¥ 255.43M	¥ 225.88M	¥ 159.99M	¥ 168.81M
Net Income	¥ 213.12M	¥ 191.91M	¥ 156.46M	¥ 131.71M	¥ 142.96M
Balance Sheet
Cash & Short-Term Investments	¥ 651.85M	¥ 554.51M	¥ 434.40M	¥ 528.27M	¥ 640.55M
Total Assets	¥ 3.13B	¥ 2.26B	¥ 2.03B	¥ 1.83B	¥ 1.62B
Total Debt	¥ 716.26M	¥ 243.69M	¥ 94.78M	¥ 48.83M	¥ 13.40M
Net Debt	¥ 64.41M	¥ -278.27M	¥ -328.89M	¥ -469.44M	¥ -627.15M
Total Liabilities	¥ 1.04B	¥ 473.39M	¥ 351.25M	¥ 273.23M	¥ 183.63M
Stockholders' Equity	¥ 2.00B	¥ 1.77B	¥ 1.65B	¥ 1.51B	¥ 1.40B
Cash Flow
Free Cash Flow	¥ 278.17M	¥ 59.80M	¥ -53.05M	¥ -62.75M	¥ -205.07M
Operating Cash Flow	¥ 340.98M	¥ 225.54M	¥ 178.15M	¥ 180.46M	¥ 72.76M
Investing Cash Flow	¥ -491.99M	¥ -187.31M	¥ -283.81M	¥ -316.18M	¥ -268.08M
Financing Cash Flow	¥ 263.40M	¥ 56.97M	¥ 8.06M	¥ 9.72M	¥ -31.07M

Currency in CNY

Shanghai Kindly Medical Instruments Co., Ltd. Class H Earnings and Revenue History

Income Statement >

Shanghai Kindly Medical Instruments Co., Ltd. Class H Debt to Assets

Balance Sheet >

Shanghai Kindly Medical Instruments Co., Ltd. Class H Cash Flow

Cash Flow >

Shanghai Kindly Medical Instruments Co., Ltd. Class H Forecast EPS vs Actual EPS

Earnings >