YOLFTbeta
30

Shanghai Kinetic Medical Co

300326 · SHE · Healthcare / Medical Devices

6.48CNY+0.03 (+0.47%)

Price History

Full chart

Market Stats

Previous Close6.45
Open6.46
Day Range6.44 – 6.56
52-Week Range5.10 – 7.21
Volume6.58M
Market Cap4.46B
P/E (TTM)20.06
Forward P/E0.00
EPS0.31
Dividend Yield1.61%
Beta0.35
50-Day Avg6.04
200-Day Avg6.21

About

Shanghai Kinetic Medical Co., Ltd, together with its subsidiaries, engages in the research, development, manufacturing, and sale of medical devices in China and internationally. The company offers invasive spinal, invasive vertebroplasty, radiofrequency ablation, orthopedic trauma implant equipment, artificial organs, orthopedic surgical instruments, and other medical products, as well as surgical energy platforms and consumables. It is also involved in the provision of cleaning and sterilization solutions for medical devices, equipment, and medical and health materials and supplies; medical disinfection services; trading medical devices; technical consultation; after-sales technical services; and production and sale of teaching aids. The company exports its products. Shanghai Kinetic Medical Co., Ltd was founded in 2005 and is headquartered in Shanghai, China.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Kui Ding
  • Employees553
  • HeadquartersBuilding 23, Shanghai, China, 201201, China
  • Websitehttps://www.kineticmedinc.com.cn

Leadership

  • Mr. Kui DingGeneral Manager · b. 1982
  • Mr. Yuanping Li CPACFO & Accounting Supervisor · b. 1979
  • Ms. Qing LiuBoard Secretary · b. 1976
  • Mr. Jinyu ZhangDeputy General Manager · b. 1968
  • Mr. Wei LiuDeputy General Manager · b. 1974

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue23.31M38.77M58.69M80.71M101.69M126.68M222.36M462.89M550.60M802.27M930.91M1.22B1.06B1.27B1.17B956.26M984.52M963.06M
Growth (%)-+66.32%+51.38%+37.52%+25.99%+24.57%+75.52%+108.17%+18.95%+45.71%+16.03%+31.30%-13.15%+19.50%-8.08%-17.99%+2.96%-2.18%
Cost of Revenue5.08M6.01M9.47M13.54M19.44M32.30M83.79M126.66M136.07M301.33M371.70M420.78M357.86M490.52M425.97M466.09M505.43M445.50M
Gross Profit18.23M32.76M49.23M67.17M82.25M94.38M138.57M336.23M414.53M500.94M559.21M801.50M703.72M778.06M740.07M490.17M479.09M517.56M
Gross Margin78.20%84.51%83.87%83.22%80.88%74.50%62.32%72.64%75.29%62.44%60.07%65.57%66.29%61.33%63.47%51.26%48.66%53.74%
Operating Expense6.75M13.42M17.47M24.81M31.03M30.05M64.38M169.00M234.07M269.12M61.58M442.28M790.91M559.29M739.97M350.10M586.10M405.48M
Operating Income11.48M19.34M31.75M42.36M51.23M64.33M74.19M167.22M180.45M231.82M497.62M359.23M-87.19M218.77M97.69K140.08M-107.01M112.08M
Operating Margin49.26%49.89%54.10%52.48%50.38%50.78%33.37%36.13%32.77%28.90%53.46%29.39%-8.21%17.25%0.01%14.65%-10.87%11.64%
EBITDA11.59M20.50M40.68M49.48M64.69M77.61M93.78M208.85M235.14M279.54M554.83M418.22M-31.81M295.79M72.75M205.97M-51.43M220.76M
EBITDA Margin49.71%52.88%69.30%61.30%63.61%61.27%42.18%45.12%42.71%34.84%59.60%34.22%-3.00%23.32%6.24%21.54%-5.22%22.92%
Net Income13.59M17.91M35.60M37.13M55.52M64.05M62.23M120.65M158.84M194.98M462.57M302.33M-126.54M161.78M-21.28M112.54M-105.57M134.89M
Net Income Margin58.31%46.20%60.66%46.01%54.60%50.56%27.99%26.06%28.85%24.30%49.69%24.73%-11.92%12.75%-1.83%11.77%-10.72%14.01%
R&D-2.33M3.81M5.47M8.02M9.10M15.94M30.76M31.90M38.60M43.47M48.67M46.64M69.77M61.40M59.34M43.30M51.41M
R&D as % of Total Revenue-6.02%6.49%6.78%7.89%7.19%7.17%6.64%5.79%4.81%4.67%3.98%4.39%5.50%5.27%6.21%4.40%5.34%
Interest Expense-137.79K512.69K475.52K174.34K38.90K8.25M14.51M13.71M15.55M23.43M35.32M27.26M25.42M18.28M10.82M10.03M7.47M
Interest Expense % of Total Revenue-0.36%0.87%0.59%0.17%0.03%3.71%3.13%2.49%1.94%2.52%2.89%2.57%2.00%1.57%1.13%1.02%0.78%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.98M52.58M88.75M116.81M470.26M610.98M1.31B1.70B2.22B2.69B3.57B3.77B3.68B3.51B3.41B3.35B3.35B3.07B
Total Liabilities2.69M13.48M11.95M22.88M25.34M102.01M217.56M379.21M375.63M652.88M1.07B1.02B993.48M731.10M597.45M405.35M531.98M181.03M
Total Equity16.30M39.10M76.80M93.93M444.92M508.97M1.04B1.17B1.84B2.03B2.50B2.75B2.64B2.73B2.74B2.86B2.72B2.86B
Cash12.03M26.39M37.29M34.64M366.77M247.93M321.06M209.73M465.22M327.24M1.05B826.14M694.81M729.03M707.49M620.44M377.11M288.42M
Total Debt-8.50M5.50M6.10M-69.87M118.96M272.06M267.91M346.55M695.59M595.54M638.68M416.24M321.11M172.74M297.07M-
Net Debt-12.03M-17.89M-31.79M-28.54M-366.77M-178.07M-202.09M62.33M-197.31M19.30M-350.20M-230.60M-56.13M-312.78M-386.38M-423.68M-80.04M-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.59M18.39M31.66M37.83M51.52M33.07M71.46M111.16M130.35M146.93M95.25M255.61M284.92M378.16M236.76M274.26M157.75M189.09M
Investing Cash Flow-3.20M-17.21M-19.31M-20.59M-8.64M-221.77M-182.52M-348.03M-198.75M-295.45M324.51M-299.19M-322.74M-109.22M-163.78M-186.67M-522.33M-
Financing Cash Flow-1.12M13.18M-2.45M-18.88M289.25M69.87M184.23M125.29M323.54M10.84M299.56M-178.21M-83.47M-238.95M-104.09M-174.92M69.86M-
Capital Expenditure3.20M17.21M19.31M20.59M8.73M38.36M63.85M99.81M38.86M39.02M37.77M40.34M29.60M49.21M41.45M53.79M82.84M66.20M
Free Cash Flow11.39M1.19M12.35M17.24M42.78M-5.29M7.61M11.35M91.49M107.91M57.48M215.27M255.32M328.94M195.30M220.47M74.91M122.88M
Dividends Paid1.12M12.25M512.69K20.48M30.92M-26.72M29.76M33.37M33.22M42.21M50.55M56.09M35.87M35.54M5.11M46.14M4.60M
FCF to OCF78.07%6.45%39.02%45.57%83.05%-16.01%10.65%10.21%70.19%73.44%60.34%84.22%89.61%86.99%82.49%80.39%47.49%64.99%
Dividend Paid to FCF9.84%1033.09%4.15%118.79%72.28%-351.03%262.34%36.47%30.78%73.44%23.48%21.97%10.90%18.20%2.32%61.59%3.74%

Earnings

Report DateJun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 26, 2014Oct 23, 2014Feb 27, 2015Apr 24, 2015Aug 25, 2015Oct 23, 2015Feb 22, 2016Apr 26, 2016Aug 25, 2016Oct 27, 2016Apr 25, 2017Aug 28, 2017Oct 29, 2017Apr 24, 2018Aug 7, 2018Oct 28, 2018Apr 24, 2019Aug 29, 2019Oct 27, 2019Feb 25, 2020Apr 29, 2020Jul 31, 2020Oct 28, 2020Apr 26, 2021Aug 29, 2021Oct 27, 2021Apr 27, 2022Aug 25, 2022Oct 25, 2022Apr 25, 2023Aug 27, 2023Oct 25, 2023Apr 23, 2024Aug 28, 2024Oct 23, 2024Apr 29, 2025Aug 26, 2025Oct 23, 2025Apr 24, 2026Aug 25, 2026
EPS Estimate--------------------------0.08---------------------
EPS Actual0.060.010.050.030.030.020.050.030.030.020.030.100.040.040.040.040.060.080.050.080.080.070.090.070.420.110.090.110.110.100.110.080.080.12-0.050.080.09-0.300.060.02-0.020.030.040.030.030.040.090.09
Surprise--------------------------12.50%---------------------
Timing--------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market--Pre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hours----

Key Statistics & Ratios

Market Cap4.46B
Enterprise Value2.96B
Trailing P/E20.06
Forward P/E0.00
PEG Ratio0.00
Price / Sales5.74
Price / Book1.56
EPS0.31
Book Value4.05
Revenue (TTM)777.21M
Gross Profit (TTM)449.71M
EBITDA124.63M
Profit Margin28.95%
Operating Margin25.98%
Return on Equity7.49%
Return on Assets1.65%
Shares Outstanding717.01M
Shares Float543.33M
Beta0.35
Dividend Yield1.61%
Dividend Rate0.10
Payout Ratio44.42%

Dividends

20261×
0.10Jun 24, 2026
20241×
0.06Jul 16, 2024
20221×
0.05Jul 6, 2022
20211×
0.05Jul 2, 2021
20201×
0.05Jul 15, 2020
20191×
0.07Jul 11, 2019
20181×
0.03Jul 13, 2018
20171×
0.03Jul 10, 2017
20161×
0.05Oct 21, 2016
20151×
0.05Jun 26, 2015
20141×
0.07Jun 16, 2014
20121×
0.06Sep 24, 2012

Stock Splits

  • Oct 21, 201617.9391:10
  • Jun 26, 201520:10
  • Jun 16, 201420:10
  • May 13, 201315:10