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XHKG1501
Market cap614mUSD
Dec 27, Last price  
27.10HKD
1D
0.56%
1Q
-5.57%
IPO
-2.87%
Name

Shanghai Kindly Medical Instruments Co Ltd

Chart & Performance

D1W1MN
XHKG:1501 chart
P/E
28.67
P/S
5.96
EPS
0.89
Div Yield, %
0.85%
Shrs. gr., 5y
1.32%
Rev. gr., 5y
29.96%
Revenues
753m
+28.50%
106,445,000137,551,000203,059,000286,457,000358,428,000464,675,000585,883,000752,836,000
Net income
156m
+18.79%
34,001,00040,770,00058,451,00099,614,000121,354,000142,960,000131,713,000156,457,000
CFO
178m
-1.28%
38,910,00039,324,00066,492,00092,078,00095,713,00072,756,000180,460,000178,146,000
Dividend
May 30, 20240.3 HKD/sh
Earnings
May 23, 2025

Profile

Shanghai Kindly Medical Instruments Co., Ltd. engages in the research and development, manufacture, and sale of cardiovascular interventional medical devices in Mainland China, Europe, the United States, and internationally. The company offers interventions products, which includes guiding catheter used to provide a channel for introducing balloon catheter, guidewire or other treatment devices; micro catheter to support the placement of guide wires; guidewire used in percutaneous transluminal angioplasty (PTA) surgical procedures; angiography catheter used to inject and infuse contrast media and fluid; and Y-connector pack used in PTCA surgery. It also provides inflation device used to inflate the balloon of dilating the vessel or placing the stent in the vessel; manifold for single use; manifold kit; pressure bandage used to assist compression hemostasis; angiography syringe for single use; stopcocks used for pressure monitoring tubing during surgery; sterile seldinger needle used to puncture into the artery; introducer set; pressure transducer for single use; extension tube for pressure monitoring; and introducer tool kit used in percutaneous vertebroplasty. In addition, the company offers medical accessories, such as check value, needle free connector, male Luer locks, bi-stopper, Heparian cap, flush device, and flow regulator; other products, including joint intervention kit, disposable respirator masks, vaginal dilator used during a vaginal examination, foley catheter, infusion pumps, disposable automatic umbilical cord clamps, infusion connector and accessory for single use, and burette infusion sets without a needle. It serves medical device manufacturers and other customers. The company was founded in 2006 and is headquartered in Shanghai, China. Shanghai Kindly Medical Instruments Co., Ltd. is a subsidiary of Shanghai Kindly Enterprise Development Group Co., Ltd.
IPO date
Nov 08, 2019
Employees
1,532
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
752,836
28.50%
585,883
26.08%
464,675
29.64%
Cost of revenue
607,438
473,714
357,956
Unusual Expense (Income)
NOPBT
145,398
112,169
106,719
NOPBT Margin
19.31%
19.15%
22.97%
Operating Taxes
21,900
10,635
15,246
Tax Rate
15.06%
9.48%
14.29%
NOPAT
123,498
101,534
91,473
Net income
156,457
18.79%
131,713
-7.87%
142,960
17.80%
Dividends
(40,320)
(43,680)
(47,310)
Dividend yield
Proceeds from repurchase of equity
14,741
192
BB yield
Debt
Debt current
79,123
32,884
192
Long-term debt
31,312
32,089
26,616
Deferred revenue
16,993
10,949
13,696
Other long-term liabilities
Net debt
(530,431)
(625,747)
(743,916)
Cash flow
Cash from operating activities
178,146
180,460
72,756
CAPEX
(168,839)
(243,207)
(277,828)
Cash from investing activities
(283,812)
(316,184)
(268,084)
Cash from financing activities
8,058
9,722
(31,069)
FCF
(35,842)
(85,144)
(148,195)
Balance
Cash
434,396
528,266
640,550
Long term investments
206,470
162,454
130,174
Excess cash
603,224
661,426
747,490
Stockholders' equity
1,699,637
1,554,104
1,437,920
Invested Capital
1,186,926
939,858
705,314
ROIC
11.61%
12.34%
17.19%
ROCE
8.11%
6.98%
7.33%
EV
Common stock shares outstanding
170,864
168,396
166,796
Price
Market cap
EV
EBITDA
192,952
148,580
136,413
EV/EBITDA
Interest
3,194
818
633
Interest/NOPBT
2.20%
0.73%
0.59%