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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 Q4 2024 was ¥0.63. For the 2024 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
2.05 2.29 3.35 5.60 11.87
Quick Ratio
1.68 1.88 2.70 5.00 11.24
Cash Ratio
1.20 1.34 2.16 4.18 9.85
Solvency Ratio
0.50 0.58 0.62 0.94 1.51
Operating Cash Flow Ratio
0.24 0.56 0.75 0.47 1.08
Short-Term Operating Cash Flow Coverage
0.46 2.25 5.52 0.00 0.00
Net Current Asset Value
¥ 418.74M¥ 373.04M¥ 528.71M¥ 674.81M¥ 953.08M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.05 0.03 <0.01 <0.01
Debt-to-Equity Ratio
0.14 0.06 0.03 <0.01 <0.01
Debt-to-Capital Ratio
0.12 0.05 0.03 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.27 1.23 1.21 1.16 1.09
Debt Service Coverage Ratio
1.02 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
0.06 0.02 <0.01 0.00 0.00
Interest Debt Per Share
1.39 0.57 0.30 0.08 0.01
Net Debt to EBITDA
-1.09 -1.46 -2.93 -3.72 -6.06
Profitability Margins
Gross Profit Margin
63.11%58.19%56.75%59.34%65.40%
EBIT Margin
24.96%23.69%24.80%33.64%38.27%
EBITDA Margin
29.98%30.00%27.31%36.33%39.96%
Operating Profit Margin
25.38%23.69%22.08%31.13%34.97%
Pretax Profit Margin
25.05%23.26%24.66%33.51%38.25%
Net Profit Margin
22.53%20.78%22.48%30.77%33.86%
Continuous Operations Profit Margin
22.31%20.35%22.84%30.22%32.51%
Net Income Per EBT
89.94%89.34%91.17%91.82%88.52%
EBT Per EBIT
98.69%98.21%111.69%107.64%109.36%
Return on Assets (ROA)
8.49%7.71%7.21%8.82%8.53%
Return on Equity (ROE)
11.12%9.49%8.71%10.24%9.29%
Return on Capital Employed (ROCE)
11.84%10.41%8.15%9.85%9.39%
Return on Invested Capital (ROIC)
9.38%8.71%7.91%9.27%8.10%
Return on Tangible Assets
9.18%7.79%7.24%8.85%8.57%
Earnings Yield
5.33%3.53%3.10%4.60%2.12%
Efficiency Ratios
Receivables Turnover
7.17 6.12 8.21 5.91 15.15
Payables Turnover
7.11 9.58 6.97 7.05 7.82
Inventory Turnover
1.94 2.44 1.64 2.04 2.25
Fixed Asset Turnover
0.93 0.84 0.78 0.82 1.19
Asset Turnover
0.38 0.37 0.32 0.29 0.25
Working Capital Turnover Ratio
1.97 1.55 0.92 0.56 0.35
Cash Conversion Cycle
188.10 170.82 214.30 188.68 139.90
Days of Sales Outstanding
50.93 59.60 44.47 61.80 24.09
Days of Inventory Outstanding
188.53 149.32 222.22 178.69 162.48
Days of Payables Outstanding
51.36 38.10 52.40 51.80 46.67
Operating Cycle
239.46 208.92 266.69 240.49 186.57
Cash Flow Ratios
Operating Cash Flow Per Share
0.60 1.04 1.08 0.44 0.58
Free Cash Flow Per Share
0.13 -0.31 -0.38 -1.24 0.05
CapEx Per Share
0.47 1.35 1.45 1.67 0.53
Free Cash Flow to Operating Cash Flow
0.22 -0.30 -0.35 -2.82 0.08
Dividend Paid and CapEx Coverage Ratio
0.81 0.66 0.63 0.22 0.82
Capital Expenditure Coverage Ratio
1.27 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
0.12 0.24 0.31 0.16 0.27
Free Cash Flow Yield
0.60%-1.20%-1.48%-6.60%0.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.75 28.30 32.24 21.75 47.07
Price-to-Sales (P/S) Ratio
4.39 5.88 7.25 6.69 15.94
Price-to-Book (P/B) Ratio
2.03 2.68 2.81 2.23 4.37
Price-to-Free Cash Flow (P/FCF) Ratio
165.73 -83.47 -67.67 -15.16 721.20
Price-to-Operating Cash Flow Ratio
34.33 24.86 23.53 42.74 59.68
Price-to-Earnings Growth (PEG) Ratio
3.67 2.24 -3.96 1.22 -6.20
Price-to-Fair Value
2.03 2.68 2.81 2.23 4.37
Enterprise Value Multiple
13.54 18.15 23.61 14.70 33.82
Enterprise Value
3.46B 4.10B 3.78B 2.48B 4.84B
EV to EBITDA
13.54 18.15 23.61 14.70 33.82
EV to Sales
4.06 5.44 6.45 5.34 13.51
EV to Free Cash Flow
153.40 -77.27 -60.19 -12.10 611.56
EV to Operating Cash Flow
32.99 23.01 20.93 34.12 50.60
Tangible Book Value Per Share
9.24 9.70 9.25 8.62 7.96
Shareholders’ Equity Per Share
10.13 9.65 9.04 8.41 7.87
Tax and Other Ratios
Effective Tax Rate
0.11 0.13 0.07 0.10 0.15
Revenue Per Share
4.86 4.41 3.50 2.80 2.16
Net Income Per Share
1.10 0.92 0.79 0.86 0.73
Tax Burden
0.90 0.89 0.91 0.92 0.89
Interest Burden
1.00 0.98 0.99 1.00 1.00
Research & Development to Revenue
0.18 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
0.55 1.02 1.37 0.51 0.79
Currency in CNY
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