Shanghai Kinetic Medical Co., Ltd (SHE:300326)
6.30
+0.21 (3.45%)
Mar 10, 2026, 11:44 AM CST
Shanghai Kinetic Medical Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 4,367 | 4,661 | 4,539 | 5,163 | 7,586 | 11,324 | Upgrade
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| Market Cap Growth | -14.71% | 2.69% | -12.08% | -31.95% | -33.01% | 16.97% | Upgrade
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| Enterprise Value | 3,464 | 3,946 | 3,853 | 4,549 | 7,276 | 10,868 | Upgrade
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| Last Close Price | 6.09 | 6.50 | 6.23 | 7.09 | 10.43 | 15.45 | Upgrade
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| PE Ratio | - | - | 40.33 | - | 46.89 | - | Upgrade
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| Forward PE | - | 15.73 | 15.73 | 15.73 | 26.00 | 32.68 | Upgrade
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| PS Ratio | 4.27 | 4.73 | 4.75 | 4.43 | 5.98 | 10.67 | Upgrade
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| PB Ratio | 1.52 | 1.65 | 1.54 | 1.83 | 2.73 | 4.21 | Upgrade
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| P/TBV Ratio | 2.04 | 2.26 | 2.06 | 2.47 | 3.95 | 6.80 | Upgrade
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| P/FCF Ratio | 44.42 | 62.22 | 20.59 | 26.43 | 23.06 | 44.35 | Upgrade
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| P/OCF Ratio | 24.00 | 29.54 | 16.55 | 21.81 | 20.06 | 39.74 | Upgrade
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| EV/Sales Ratio | 3.39 | 4.01 | 4.03 | 3.90 | 5.74 | 10.24 | Upgrade
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| EV/EBITDA Ratio | 26.80 | 30.82 | 26.46 | 16.65 | 21.58 | 37.74 | Upgrade
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| EV/EBIT Ratio | 47.13 | 49.88 | 48.30 | 21.43 | 25.95 | 42.64 | Upgrade
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| EV/FCF Ratio | 35.24 | 52.68 | 17.48 | 23.29 | 22.12 | 42.57 | Upgrade
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| Debt / Equity Ratio | 0.10 | 0.12 | 0.07 | 0.12 | 0.15 | 0.12 | Upgrade
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| Debt / EBITDA Ratio | 2.27 | 2.21 | 1.35 | 1.20 | 1.26 | 1.13 | Upgrade
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| Debt / FCF Ratio | 2.99 | 4.36 | 0.89 | 1.68 | 1.29 | 1.28 | Upgrade
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| Net Debt / Equity Ratio | -0.35 | -0.32 | -0.29 | -0.23 | -0.17 | -0.20 | Upgrade
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| Net Debt / EBITDA Ratio | -9.09 | -6.97 | -5.80 | -2.35 | -1.43 | -1.88 | Upgrade
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| Net Debt / FCF Ratio | -10.15 | -11.91 | -3.83 | -3.29 | -1.46 | -2.12 | Upgrade
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| Asset Turnover | 0.30 | 0.29 | 0.28 | 0.34 | 0.35 | 0.28 | Upgrade
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| Inventory Turnover | 1.41 | 1.35 | 1.30 | 1.33 | 1.84 | 1.56 | Upgrade
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| Quick Ratio | 3.62 | 3.32 | 3.98 | 2.59 | 2.58 | 1.69 | Upgrade
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| Current Ratio | 4.57 | 4.25 | 5.19 | 3.35 | 3.16 | 1.98 | Upgrade
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| Return on Equity (ROE) | -3.27% | -3.34% | 4.39% | -0.86% | 6.40% | -4.59% | Upgrade
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| Return on Assets (ROA) | 1.35% | 1.47% | 1.47% | 3.83% | 4.87% | 4.28% | Upgrade
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| Return on Invested Capital (ROIC) | 3.84% | 3.93% | 3.54% | 9.50% | 10.21% | 11.50% | Upgrade
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| Return on Capital Employed (ROCE) | 2.50% | 2.70% | 2.60% | 7.40% | 9.50% | 9.20% | Upgrade
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| Earnings Yield | -2.07% | -2.27% | 2.48% | -0.41% | 2.13% | -1.12% | Upgrade
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| FCF Yield | 2.25% | 1.61% | 4.86% | 3.78% | 4.34% | 2.25% | Upgrade
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| Dividend Yield | - | - | 0.96% | - | 0.48% | 0.32% | Upgrade
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| Payout Ratio | - | - | 4.54% | - | 33.91% | - | Upgrade
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| Buyback Yield / Dilution | -0.36% | -0.05% | 0.31% | 0.40% | 0.16% | -0.19% | Upgrade
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| Total Shareholder Return | -0.36% | -0.05% | 1.27% | 0.40% | 0.64% | 0.14% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.