Loading...
XSHG603987
Market cap415mUSD
Jan 09, Last price  
6.98CNY
1D
-1.41%
1Q
3.41%
Jan 2017
-54.62%
IPO
-11.53%
Name

Shanghai Kindly Enterprise Development Group Co Ltd

Chart & Performance

D1W1MN
XSHG:603987 chart
P/E
13.20
P/S
1.24
EPS
0.53
Div Yield, %
4.03%
Shrs. gr., 5y
-0.46%
Rev. gr., 5y
11.08%
Revenues
2.45b
-21.36%
775,523,321882,927,232931,948,295982,792,8301,061,412,8801,132,082,5781,256,403,9961,450,058,2701,816,907,8682,645,382,0003,097,024,7583,118,831,7952,452,597,518
Net income
231m
-25.93%
75,275,86356,965,85963,305,56464,477,19494,549,522100,708,254118,957,654147,094,728248,558,239326,333,233419,212,022311,735,652230,903,473
CFO
450m
-2.53%
49,135,300112,397,500146,361,357124,691,799147,156,168234,706,657183,274,071314,171,054256,366,254403,280,238408,974,766461,736,212450,071,831
Dividend
Jun 14, 20240.16 CNY/sh
Earnings
May 13, 2025

Profile

Shanghai Kindly Enterprise Development Group Co.,LTD. produces and sells disposable medical polymer devices worldwide. It offers syringes, infusion sets, transfusion sets, medical tubes, needles and cannulas, and medical bags. The company also provides medical package materials, including PPPE composite films, medical packing films, sterilization indicator strips and Bowie Dick test packs, sterilization indicator tapes, medical wrapping papers, paper bags, and sterilization reels; and intervention accessories, such as guide wire, Y-connectors, inflation device, mainfold kit, pressure bandages, angiography syringes, stopcocks, sterile seldinger needle, introducer sets and tool kits, pressure transducer, extension tube, seldinger needles, hemostasis balloons, extension lines with needle free valves, pressure monitoring tubing products, and spine tool kits, as well as guiding, micro, and angiography catheters. In addition, it offers self-sealing pouches, tyverk reels, mini-spikes, PE extension tubes, suction catheter kits, irrigation kits, heparin caps, and umbilical cord clamps. Further, the company provides accessories, such as umbilical cord clamps, safety box, and stopcocks; and medical kits includes suction catheter and irrigation kits, and puncture sets. The company was founded in 1987 and is headquartered in Shanghai, China.
URL
https://www.kdlchina.cn/
IPO date
Nov 21, 2016
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,452,598
-21.36%
3,118,832
0.70%
Cost of revenue
2,024,361
2,550,952
Unusual Expense (Income)
NOPBT
428,236
567,879
NOPBT Margin
17.46%
18.21%
Operating Taxes
24,061
25,257
Tax Rate
5.62%
4.45%
NOPAT
404,175
542,622
Net income
230,903
-25.93%
311,736
-25.64%
Dividends
(122,890)
(135,462)
Dividend yield
2.96%
2.23%
Proceeds from repurchase of equity
(160,013)
BB yield
2.63%
Debt
Debt current
701,855
715,898
Long-term debt
89,963
80,758
Deferred revenue
34,514
36,226
Other long-term liabilities
35,597
18,617
Net debt
(165,568)
(40,445)
Cash flow
Cash from operating activities
450,072
461,736
CAPEX
(228,017)
Cash from investing activities
(195,720)
Cash from financing activities
(140,319)
FCF
286,550
898,776
Balance
Cash
510,536
422,974
Long term investments
446,850
414,128
Excess cash
834,757
681,160
Stockholders' equity
2,225,887
2,038,210
Invested Capital
2,758,824
2,665,993
ROIC
14.90%
18.79%
ROCE
11.85%
16.86%
EV
Common stock shares outstanding
435,667
441,569
Price
9.54
-30.77%
13.78
-36.59%
Market cap
4,156,263
-31.69%
6,084,821
-36.58%
EV
4,473,667
6,362,605
EBITDA
592,941
725,419
EV/EBITDA
7.54
8.77
Interest
26,484
28,163
Interest/NOPBT
6.18%
4.96%