Shanghai Kinetic Medical Co., Ltd (SHE:300326)

Shanghai Kinetic Medical Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 18, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,219	4,661	4,539	5,163	7,586	11,324
Market Cap Growth	22.91%	2.69%	-12.08%	-31.95%	-33.01%	16.97%
Enterprise Value	2,454	3,946	3,853	4,549	7,276	10,868
Last Close Price	4.49	6.50	6.23	7.09	10.43	15.45
PE Ratio	-	-	40.33	-	46.89	-
Forward PE	-	15.73	15.73	15.73	26.00	32.68
PS Ratio	3.21	4.73	4.75	4.43	5.98	10.67
PB Ratio	1.13	1.65	1.54	1.83	2.73	4.21
P/TBV Ratio	1.54	2.26	2.06	2.47	3.95	6.80
P/FCF Ratio	35.28	62.22	20.59	26.43	23.06	44.35
P/OCF Ratio	17.33	29.54	16.55	21.81	20.06	39.74
PEG Ratio	-	0.98	0.98	0.98	0.98	0.98
EV/Sales Ratio	2.45	4.01	4.03	3.90	5.74	10.24
EV/EBITDA Ratio	16.05	30.82	26.46	16.65	21.58	37.74
EV/EBIT Ratio	27.66	49.88	48.30	21.43	25.95	42.64
EV/FCF Ratio	26.89	52.68	17.48	23.29	22.12	42.57
Debt / Equity Ratio	0.10	0.12	0.07	0.12	0.15	0.12
Debt / EBITDA Ratio	1.91	2.21	1.35	1.20	1.26	1.13
Debt / FCF Ratio	3.20	4.36	0.89	1.68	1.29	1.28
Asset Turnover	0.30	0.29	0.28	0.34	0.35	0.28
Inventory Turnover	1.38	1.35	1.30	1.33	1.84	1.56
Quick Ratio	3.57	3.32	3.98	2.59	2.58	1.69
Current Ratio	4.64	4.25	5.19	3.35	3.16	1.98
Return on Equity (ROE)	-2.99%	-3.34%	4.39%	-0.86%	6.40%	-4.59%
Return on Assets (ROA)	1.66%	1.47%	1.47%	3.83%	4.87%	4.28%
Return on Capital (ROIC)	1.76%	1.57%	1.59%	4.18%	5.64%	5.06%
Return on Capital Employed (ROCE)	3.00%	2.70%	2.60%	7.40%	9.50%	9.20%
Earnings Yield	-2.94%	-2.27%	2.48%	-0.41%	2.13%	-1.12%
FCF Yield	2.83%	1.61%	4.86%	3.78%	4.34%	2.25%
Dividend Yield	1.32%	-	0.96%	-	0.48%	0.32%
Payout Ratio	-	-	4.54%	-	33.91%	-
Buyback Yield / Dilution	-0.18%	-0.05%	0.31%	0.40%	0.16%	-0.19%
Total Shareholder Return	1.14%	-0.05%	1.27%	0.40%	0.64%	0.14%

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.