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Shanghai Kindly Medical Instruments Co., Ltd. Class H (HK:1501)
:1501
Hong Kong Market
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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$4.12B. The company's EPS TTM is HK$0.569; its P/E ratio is 18.50; and it has a dividend yield of 1.28%. Shanghai Kindly Medical Instruments Co., Ltd. Class H is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 851.95M¥ 752.84M¥ 585.88M¥ 464.68M¥ 358.43M
Gross Profit¥ 537.66M¥ 438.07M¥ 332.49M¥ 275.75M¥ 234.41M
Operating Income¥ 216.21M¥ 178.32M¥ 129.34M¥ 144.64M¥ 125.35M
EBITDA¥ 255.43M¥ 225.88M¥ 159.99M¥ 168.81M¥ 143.23M
Net Income¥ 191.91M¥ 156.46M¥ 131.71M¥ 142.96M¥ 121.35M
Balance Sheet
Cash & Short-Term Investments¥ 554.51M¥ 434.40M¥ 528.27M¥ 640.55M¥ 941.59M
Total Assets¥ 2.26B¥ 2.03B¥ 1.83B¥ 1.62B¥ 1.42B
Total Debt¥ 243.69M¥ 94.78M¥ 48.83M¥ 13.40M¥ 1.73M
Net Debt¥ -278.27M¥ -328.89M¥ -469.44M¥ -627.15M¥ -868.40M
Total Liabilities¥ 473.39M¥ 351.25M¥ 273.23M¥ 183.63M¥ 95.04M
Stockholders' Equity¥ 1.77B¥ 1.65B¥ 1.51B¥ 1.40B¥ 1.31B
Cash Flow
Free Cash Flow¥ 59.80M¥ -53.05M¥ -62.75M¥ -205.07M¥ 7.92M
Operating Cash Flow¥ 225.54M¥ 178.15M¥ 180.46M¥ 72.76M¥ 95.71M
Investing Cash Flow¥ -187.31M¥ -283.81M¥ -316.18M¥ -268.08M¥ -221.87M
Financing Cash Flow¥ 56.97M¥ 8.06M¥ 9.72M¥ -31.07M¥ -27.95M
Currency in CNY

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

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

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

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

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