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STOCKS

Shanghai Kindly Medical Instruments Co., Ltd. Class H (HK:1501)

:1501

1501

Shanghai Kindly Medical Instruments Co., Ltd. Class H

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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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.25	2.05	2.29	3.35	5.60
Quick Ratio	0.97	1.68	1.88	2.70	5.00
Cash Ratio	0.69	1.20	1.34	2.16	4.18
Solvency Ratio	0.26	0.50	0.58	0.62	0.94
Operating Cash Flow Ratio	0.35	0.52	0.56	0.75	0.47
Short-Term Operating Cash Flow Coverage	0.65	0.99	2.25	5.52	0.00
Net Current Asset Value	¥ -48.41M	¥ 418.74M	¥ 373.04M	¥ 528.71M	¥ 674.81M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.11	0.05	0.03	<0.01
Debt-to-Equity Ratio	0.30	0.14	0.06	0.03	<0.01
Debt-to-Capital Ratio	0.23	0.12	0.05	0.03	<0.01
Long-Term Debt-to-Capital Ratio	0.08	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.53	1.27	1.23	1.21	1.16
Debt Service Coverage Ratio	0.66	1.01	2.48	4.46	242.59
Interest Coverage Ratio	0.00	88.97	55.83	158.12	228.50
Debt to Market Cap	0.11	0.05	0.02	<0.01	0.00
Interest Debt Per Share	3.27	1.41	0.57	0.30	0.08
Net Debt to EBITDA	0.32	-1.09	-1.46	-2.93	-3.72
Profitability Margins
Gross Profit Margin	60.99%	63.11%	58.19%	56.75%	59.34%
EBIT Margin	25.27%	24.96%	23.69%	24.80%	33.64%
EBITDA Margin	30.11%	29.98%	30.00%	27.31%	36.33%
Operating Profit Margin	24.83%	25.38%	23.69%	22.08%	31.13%
Pretax Profit Margin	24.26%	25.05%	23.26%	24.66%	33.51%
Net Profit Margin	20.63%	22.53%	20.78%	22.48%	30.77%
Continuous Operations Profit Margin	21.00%	22.31%	20.35%	22.84%	30.22%
Net Income Per EBT	85.03%	89.94%	89.34%	91.17%	91.82%
EBT Per EBIT	97.68%	98.69%	98.21%	111.69%	107.64%
Return on Assets (ROA)	6.60%	8.49%	7.71%	7.21%	8.82%
Return on Equity (ROE)	10.41%	10.82%	9.49%	8.71%	10.24%
Return on Capital Employed (ROCE)	10.48%	11.84%	10.41%	8.15%	9.85%
Return on Invested Capital (ROIC)	7.72%	9.38%	8.71%	7.91%	9.27%
Return on Tangible Assets	8.84%	9.18%	7.79%	7.24%	8.85%
Earnings Yield	3.94%	4.04%	3.53%	3.10%	4.60%
Efficiency Ratios
Receivables Turnover	10.72	7.17	6.12	8.21	5.91
Payables Turnover	4.59	7.11	9.58	6.97	7.05
Inventory Turnover	1.82	1.94	2.44	1.64	2.04
Fixed Asset Turnover	0.96	0.93	0.84	0.78	0.82
Asset Turnover	0.32	0.38	0.37	0.32	0.29
Working Capital Turnover Ratio	2.92	1.97	1.55	0.92	0.56
Cash Conversion Cycle	155.16	188.10	170.82	214.30	188.68
Days of Sales Outstanding	34.04	50.93	59.60	44.47	61.80
Days of Inventory Outstanding	200.67	188.53	149.32	222.22	178.69
Days of Payables Outstanding	79.55	51.36	38.10	52.40	51.80
Operating Cycle	234.71	239.46	208.92	266.69	240.49
Cash Flow Ratios
Operating Cash Flow Per Share	1.40	1.29	1.04	1.08	0.44
Free Cash Flow Per Share	0.84	0.34	-0.31	-0.38	-1.24
CapEx Per Share	0.56	0.95	1.35	1.45	1.67
Free Cash Flow to Operating Cash Flow	0.60	0.27	-0.30	-0.35	-2.82
Dividend Paid and CapEx Coverage Ratio	2.50	1.06	0.66	0.63	0.22
Capital Expenditure Coverage Ratio	2.50	1.36	0.77	0.74	0.26
Operating Cash Flow Coverage Ratio	0.43	0.93	1.88	3.70	5.43
Operating Cash Flow to Sales Ratio	0.26	0.26	0.24	0.31	0.16
Free Cash Flow Yield	3.02%	1.26%	-1.20%	-1.48%	-6.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.36	24.72	28.30	32.24	21.75
Price-to-Sales (P/S) Ratio	5.26	5.57	5.88	7.25	6.69
Price-to-Book (P/B) Ratio	2.57	2.67	2.68	2.81	2.23
Price-to-Free Cash Flow (P/FCF) Ratio	33.13	79.34	-83.47	-67.67	-15.16
Price-to-Operating Cash Flow Ratio	19.79	21.04	24.86	23.53	42.74
Price-to-Earnings Growth (PEG) Ratio	8.71	1.05	2.24	-3.96	1.22
Price-to-Fair Value	2.57	2.67	2.68	2.81	2.23
Enterprise Value Multiple	17.78	17.49	18.15	23.61	14.70
Enterprise Value	4.93B	4.47B	4.10B	3.78B	2.48B
EV to EBITDA	17.78	17.49	18.15	23.61	14.70
EV to Sales	5.35	5.24	5.44	6.45	5.34
EV to Free Cash Flow	33.75	74.69	-77.27	-60.19	-12.10
EV to Operating Cash Flow	20.25	19.80	23.01	20.93	34.12
Tangible Book Value Per Share	7.06	9.27	9.70	9.25	8.62
Shareholders’ Equity Per Share	10.76	10.17	9.65	9.04	8.41
Tax and Other Ratios
Effective Tax Rate	0.13	0.11	0.13	0.07	0.10
Revenue Per Share	5.28	4.88	4.41	3.50	2.80
Net Income Per Share	1.09	1.10	0.92	0.79	0.86
Tax Burden	0.85	0.90	0.89	0.91	0.92
Interest Burden	0.96	1.00	0.98	0.99	1.00
Research & Development to Revenue	0.16	0.18	0.17	0.17	0.19
SG&A to Revenue	0.14	0.14	0.13	0.11	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.28	1.06	1.02	1.37	0.51

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