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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) Ratios

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Shanghai Kindly Medical Instruments Co., Ltd. Class H Ratios

HK:1501's free cash flow for Q2 2025 was ¥0.59. For the 2025 fiscal year, HK:1501's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.25 2.29 3.35 5.60 11.87
Quick Ratio
0.97 1.88 2.70 5.00 11.24
Cash Ratio
0.69 1.34 2.16 4.18 9.85
Solvency Ratio
0.26 0.58 0.62 0.94 1.51
Operating Cash Flow Ratio
0.35 0.56 0.75 0.47 1.08
Short-Term Operating Cash Flow Coverage
0.65 2.25 5.52 0.00 0.00
Net Current Asset Value
¥ -48.41M¥ 373.04M¥ 528.71M¥ 674.81M¥ 953.08M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.05 0.03 <0.01 <0.01
Debt-to-Equity Ratio
0.30 0.06 0.03 <0.01 <0.01
Debt-to-Capital Ratio
0.23 0.05 0.03 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.08 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.53 1.23 1.21 1.16 1.09
Debt Service Coverage Ratio
0.66 2.48 4.46 242.59 1.33K
Interest Coverage Ratio
0.00 55.83 158.12 228.50 1.36K
Debt to Market Cap
0.11 0.02 <0.01 0.00 0.00
Interest Debt Per Share
3.27 0.57 0.30 0.08 0.01
Net Debt to EBITDA
0.32 -1.46 -2.93 -3.72 -6.06
Profitability Margins
Gross Profit Margin
60.99%58.19%56.75%59.34%65.40%
EBIT Margin
25.27%23.69%24.80%33.64%38.27%
EBITDA Margin
30.11%30.00%27.31%36.33%39.96%
Operating Profit Margin
24.83%23.69%22.08%31.13%34.97%
Pretax Profit Margin
24.26%23.26%24.66%33.51%38.25%
Net Profit Margin
20.63%20.78%22.48%30.77%33.86%
Continuous Operations Profit Margin
21.00%20.35%22.84%30.22%32.51%
Net Income Per EBT
85.03%89.34%91.17%91.82%88.52%
EBT Per EBIT
97.68%98.21%111.69%107.64%109.36%
Return on Assets (ROA)
6.60%7.71%7.21%8.82%8.53%
Return on Equity (ROE)
10.41%9.49%8.71%10.24%9.29%
Return on Capital Employed (ROCE)
10.48%10.41%8.15%9.85%9.39%
Return on Invested Capital (ROIC)
7.72%8.71%7.91%9.27%8.10%
Return on Tangible Assets
8.84%7.79%7.24%8.85%8.57%
Earnings Yield
3.84%3.53%3.10%4.60%2.12%
Efficiency Ratios
Receivables Turnover
10.72 6.12 8.21 5.91 15.15
Payables Turnover
4.59 9.58 6.97 7.05 7.82
Inventory Turnover
1.82 2.44 1.64 2.04 2.25
Fixed Asset Turnover
0.96 0.84 0.78 0.82 1.19
Asset Turnover
0.32 0.37 0.32 0.29 0.25
Working Capital Turnover Ratio
2.92 1.55 0.92 0.56 0.35
Cash Conversion Cycle
155.16 170.82 214.30 188.68 139.90
Days of Sales Outstanding
34.04 59.60 44.47 61.80 24.09
Days of Inventory Outstanding
200.67 149.32 222.22 178.69 162.48
Days of Payables Outstanding
79.55 38.10 52.40 51.80 46.67
Operating Cycle
234.71 208.92 266.69 240.49 186.57
Cash Flow Ratios
Operating Cash Flow Per Share
1.40 1.04 1.08 0.44 0.58
Free Cash Flow Per Share
0.84 -0.31 -0.38 -1.24 0.05
CapEx Per Share
0.56 1.35 1.45 1.67 0.53
Free Cash Flow to Operating Cash Flow
0.60 -0.30 -0.35 -2.82 0.08
Dividend Paid and CapEx Coverage Ratio
2.50 0.66 0.63 0.22 0.82
Capital Expenditure Coverage Ratio
2.50 0.77 0.74 0.26 1.09
Operating Cash Flow Coverage Ratio
0.43 1.88 3.70 5.43 55.23
Operating Cash Flow to Sales Ratio
0.26 0.24 0.31 0.16 0.27
Free Cash Flow Yield
2.94%-1.20%-1.48%-6.60%0.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.02 28.30 32.24 21.75 47.07
Price-to-Sales (P/S) Ratio
5.39 5.88 7.25 6.69 15.94
Price-to-Book (P/B) Ratio
2.63 2.68 2.81 2.23 4.37
Price-to-Free Cash Flow (P/FCF) Ratio
33.99 -83.47 -67.67 -15.16 721.20
Price-to-Operating Cash Flow Ratio
20.30 24.86 23.53 42.74 59.68
Price-to-Earnings Growth (PEG) Ratio
8.93 2.24 -3.96 1.22 -6.20
Price-to-Fair Value
2.63 2.68 2.81 2.23 4.37
Enterprise Value Multiple
18.23 18.15 23.61 14.70 33.82
Enterprise Value
5.06B 4.10B 3.78B 2.48B 4.84B
EV to EBITDA
18.24 18.15 23.61 14.70 33.82
EV to Sales
5.49 5.44 6.45 5.34 13.51
EV to Free Cash Flow
34.61 -77.27 -60.19 -12.10 611.56
EV to Operating Cash Flow
20.77 23.01 20.93 34.12 50.60
Tangible Book Value Per Share
7.06 9.70 9.25 8.62 7.96
Shareholders’ Equity Per Share
10.76 9.65 9.04 8.41 7.87
Tax and Other Ratios
Effective Tax Rate
0.13 0.13 0.07 0.10 0.15
Revenue Per Share
5.28 4.41 3.50 2.80 2.16
Net Income Per Share
1.09 0.92 0.79 0.86 0.73
Tax Burden
0.85 0.89 0.91 0.92 0.89
Interest Burden
0.96 0.98 0.99 1.00 1.00
Research & Development to Revenue
0.16 0.17 0.17 0.19 0.18
SG&A to Revenue
0.14 0.13 0.11 0.11 0.10
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
1.28 1.02 1.37 0.51 0.79
Currency in CNY
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