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Shanghai Kindly Medical Instruments Co., Ltd. Class H (HK:1501)
:1501
Hong Kong Market
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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.26 2.05 2.29 3.35 5.60
Quick Ratio
 1.02 1.68 1.88 2.70 5.00
Cash Ratio
 0.80 1.20 1.34 2.16 4.18
Solvency Ratio
 0.30 0.50 0.58 0.59 0.91
Operating Cash Flow Ratio
 0.30 0.52 0.56 0.75 0.47
Short-Term Operating Cash Flow Coverage
 0.46 0.99 2.25 5.52 0.00
Net Current Asset Value
¥ -20.95M¥ 418.74M¥ 373.04M¥ 528.71M¥ 674.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.11 0.05 0.03 <0.01
Debt-to-Equity Ratio
 0.36 0.14 0.06 0.03 <0.01
Debt-to-Capital Ratio
 0.26 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
 1.57 1.27 1.23 1.21 1.16
Debt Service Coverage Ratio
 0.59 1.01 2.48 4.46 242.59
Interest Coverage Ratio
 26.32 88.97 55.83 177.61 246.96
Debt to Market Cap
 0.13 0.05 0.02 <0.01 0.00
Interest Debt Per Share
 4.42 1.41 0.57 0.30 0.08
Net Debt to EBITDA
 0.19 -1.09 -1.46 -2.93 -3.72
Profitability Margins
Gross Profit Margin
59.76%63.11%58.19%56.75%59.34%
EBIT Margin
22.97%24.96%23.69%22.08%31.13%
EBITDA Margin
32.52%29.98%30.00%27.31%36.33%
Operating Profit Margin
23.62%25.38%23.69%24.80%33.64%
Pretax Profit Margin
24.26%25.05%23.26%24.66%33.51%
Net Profit Margin
20.54%22.53%20.78%22.48%30.77%
Continuous Operations Profit Margin
21.84%22.31%20.35%22.84%30.22%
Net Income Per EBT
84.67%89.94%89.34%91.17%91.82%
EBT Per EBIT
102.72%98.69%98.21%99.44%99.60%
Return on Assets (ROA)
6.92%8.49%7.71%7.21%8.82%
Return on Equity (ROE)
11.20%10.82%9.49%8.71%10.24%
Return on Capital Employed (ROCE)
10.73%11.84%10.41%9.15%10.65%
Return on Invested Capital (ROIC)
7.87%9.38%8.71%8.89%10.02%
Return on Tangible Assets
9.09%9.18%7.79%7.24%8.85%
Earnings Yield
4.24%4.04%3.53%3.10%4.60%
Efficiency Ratios
Receivables Turnover
 9.41 7.17 6.01 7.91 5.84
Payables Turnover
 6.71 7.11 9.58 6.97 7.05
Inventory Turnover
 2.18 1.94 2.44 1.64 2.04
Fixed Asset Turnover
 1.12 0.93 0.84 0.78 0.82
Asset Turnover
 0.34 0.38 0.37 0.32 0.29
Working Capital Turnover Ratio
 5.47 1.97 1.55 0.92 0.56
Cash Conversion Cycle
 152.06 188.10 171.92 215.98 189.40
Days of Sales Outstanding
 38.79 50.93 60.70 46.15 62.51
Days of Inventory Outstanding
 167.65 188.53 149.32 222.22 178.69
Days of Payables Outstanding
 54.39 51.36 38.10 52.40 51.80
Operating Cycle
 206.45 239.46 210.02 268.37 241.20
Cash Flow Ratios
Operating Cash Flow Per Share
 1.48 1.29 1.04 1.08 0.44
Free Cash Flow Per Share
 0.89 0.34 -0.31 -0.38 -1.24
CapEx Per Share
 0.59 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
 0.34 0.93 1.88 3.70 5.43
Operating Cash Flow to Sales Ratio
 0.23 0.26 0.24 0.31 0.16
Free Cash Flow Yield
2.69%1.26%-1.20%-1.48%-6.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.61 24.72 28.30 32.24 21.75
Price-to-Sales (P/S) Ratio
 4.93 5.57 5.88 7.25 6.69
Price-to-Book (P/B) Ratio
 2.46 2.67 2.68 2.81 2.23
Price-to-Free Cash Flow (P/FCF) Ratio
 35.60 79.34 -83.47 -67.67 -15.16
Price-to-Operating Cash Flow Ratio
 20.14 21.04 24.86 23.53 42.74
Price-to-Earnings Growth (PEG) Ratio
 1.26 1.05 2.24 -3.96 1.22
Price-to-Fair Value
 2.46 2.67 2.68 2.81 2.23
Enterprise Value Multiple
 15.34 17.49 18.15 23.61 14.70
Enterprise Value
 5.49B 4.47B 4.10B 3.78B 2.48B
EV to EBITDA
 15.98 17.49 18.15 23.61 14.70
EV to Sales
 5.20 5.24 5.44 6.45 5.34
EV to Free Cash Flow
 37.56 74.69 -77.27 -60.19 -12.10
EV to Operating Cash Flow
 22.54 19.80 23.01 20.93 34.12
Tangible Book Value Per Share
 8.16 9.27 9.70 9.25 8.62
Shareholders’ Equity Per Share
 12.16 10.17 9.65 9.04 8.41
Tax and Other Ratios
Effective Tax Rate
 0.10 0.11 0.13 0.07 0.10
Revenue Per Share
 6.43 4.88 4.41 3.50 2.80
Net Income Per Share
 1.32 1.10 0.92 0.79 0.86
Tax Burden
 0.85 0.90 0.89 0.91 0.92
Interest Burden
 1.06 1.00 0.98 1.12 1.08
Research & Development to Revenue
 0.14 0.18 0.17 0.17 0.19
SG&A to Revenue
 0.25 0.23 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
Currency in CNY