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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,302	4,661	4,539	5,163	7,586	11,324
Market Cap Growth	-15.37%	2.69%	-12.08%	-31.95%	-33.01%	16.97%
Enterprise Value	3,400	3,946	3,853	4,549	7,276	10,868
Last Close Price	6.00	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	4.21	4.73	4.75	4.43	5.98	10.67
PB Ratio	1.49	1.65	1.54	1.83	2.73	4.21
P/TBV Ratio	2.01	2.26	2.06	2.47	3.95	6.80
P/FCF Ratio	43.76	62.22	20.59	26.43	23.06	44.35
P/OCF Ratio	23.65	29.54	16.55	21.81	20.06	39.74
EV/Sales Ratio	3.33	4.01	4.03	3.90	5.74	10.24
EV/EBITDA Ratio	26.30	30.82	26.46	16.65	21.58	37.74
EV/EBIT Ratio	46.25	49.88	48.30	21.43	25.95	42.64
EV/FCF Ratio	34.58	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	2.27	2.21	1.35	1.20	1.26	1.13
Debt / FCF Ratio	2.99	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	1.41	1.35	1.30	1.33	1.84	1.56
Quick Ratio	3.62	3.32	3.98	2.59	2.58	1.69
Current Ratio	4.57	4.25	5.19	3.35	3.16	1.98
Return on Equity (ROE)	-3.27%	-3.34%	4.39%	-0.86%	6.40%	-4.59%
Return on Assets (ROA)	1.35%	1.47%	1.47%	3.83%	4.87%	4.28%
Return on Invested Capital (ROIC)	3.84%	3.93%	3.54%	9.50%	10.21%	11.50%
Return on Capital Employed (ROCE)	2.50%	2.70%	2.60%	7.40%	9.50%	9.20%
Earnings Yield	-2.10%	-2.27%	2.48%	-0.41%	2.13%	-1.12%
FCF Yield	2.29%	1.61%	4.86%	3.78%	4.34%	2.25%
Dividend Yield	-	-	0.96%	-	0.48%	0.32%
Payout Ratio	-	-	4.54%	-	33.91%	-
Buyback Yield / Dilution	-0.36%	-0.05%	0.31%	0.40%	0.16%	-0.19%
Total Shareholder Return	-0.36%	-0.05%	1.27%	0.40%	0.64%	0.14%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.