Shanghai Kinetic Medical Co., Ltd (SHE:300326)
China · Delayed Price · Currency is CNY 6.32
+0.05 (0.80%)
Sep 4, 2026, 3:04 PM CST
Shanghai Kinetic Medical Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 777.21 | 963.06 | 984.52 | 956.26 | 1,166 | 1,269 |
Revenue Growth | -26.31% | -2.18% | 2.96% | -17.99% | -8.08% | 19.50% |
Gross Profit Gross Profit Growth | 452.06 | 475.9 | 479.09 | 490.17 | 740.07 | 778.06 |
Operating Income Operating Income Growth | 97.8 | 59.93 | 79.12 | 79.78 | 212.26 | 280.36 |
Net Income Net Income Growth | 225.01 | 134.89 | -105.57 | 112.54 | -21.28 | 161.78 |
Earnings Per Share EPS Growth | 0.31 | 0.19 | -0.15 | 0.16 | -0.03 | 0.22 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Medical Device Manufacturing Medical Device Manufacturing Growth | 612.65 | 559.41 | 564.07 | 850.89 | 869.88 |
Medical Device Trading Medical Device Trading Growth | 100.11 | 142.59 | 155.63 | 140.37 | 194.9 |
Device Disinfection Service Industry Device Disinfection Service Industry Growth | 233.27 | 260.74 | 213.93 | 155.01 | 192.75 |
Unallocated Other Operations Unallocated Other Operations Growth | 17.04 | 21.78 | 22.63 | 19.77 | 11.06 |
Total Total Growth | 963.06 | 984.52 | 956.26 | 1,166 | 1,269 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,616 | 1,517 | 1,219 | 1,042 | 971.89 | 906.83 |
Total Debt Total Debt Growth | 51.53 | 54.22 | 326.48 | 196.83 | 328.49 | 425.62 |
Net Cash (Debt) Net Cash Growth | 1,564 | 1,462 | 892.06 | 844.84 | 643.41 | 481.21 |
Net Cash Growth | 70.43% | 63.93% | 5.59% | 31.31% | 33.71% | -10.92% |
Net Cash Per Share Net Cash Per Share Growth | 2.18 | 2.04 | 1.24 | 1.18 | 0.89 | 0.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 235.23 | 189.09 | 157.75 | 274.26 | 236.76 | 378.16 |
Capital Expenditures CapEx Growth | -33.15 | -66.2 | -82.84 | -53.79 | -41.45 | -49.21 |
Free Cash Flow Free Cash Flow Growth | 202.08 | 122.88 | 74.91 | 220.47 | 195.3 | 328.94 |
Free Cash Flow Growth | 165.98% | 64.04% | -66.02% | 12.89% | -40.63% | 28.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 58.16% | 49.41% | 48.66% | 51.26% | 63.47% | 61.33% |
Operating Margin | 12.58% | 6.22% | 8.04% | 8.34% | 18.20% | 22.10% |
Pretax Margin | 30.00% | 15.11% | -11.21% | 13.97% | -0.19% | 17.05% |
Profit Margin | 28.95% | 14.01% | -10.72% | 11.77% | -1.82% | 12.75% |
FCF Margin | 26.00% | 12.76% | 7.61% | 23.06% | 16.75% | 25.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | - | 0.060 | - | 0.050 |
Dividend Per Share Growth | 0% | - | - | - | - | 0% |
Dividend Yield | 1.60% | 1.79% | - | 0.98% | - | 0.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 20.14 | 30.19 | - | 40.33 | - | 46.89 |
Forward PE | - | 32.97 | 32.97 | 25.89 | 15.73 | 26.00 |
P/FCF Ratio | 22.42 | 33.14 | 62.22 | 20.59 | 26.43 | 23.06 |
PS Ratio | 5.83 | 4.23 | 4.73 | 4.75 | 4.43 | 5.98 |