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Shanghai Kinetic Medical Co Ltd
Previous close
¥4.80
Day range
¥4.72 - ¥4.82
Year range
¥3.48 - ¥8.22
Market cap
3.44B CNY
Avg Volume
29.69M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 264.81M | 7.56% |
Operating expense | 102.29M | 3.89% |
Net income | 21.76M | 100.03% |
Net profit margin | 8.22 | 85.97% |
Earnings per share | — | — |
EBITDA | 42.80M | 14.33% |
Effective tax rate | 13.95% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.16B | 15.63% |
Total assets | 3.34B | -0.39% |
Total liabilities | 485.11M | 26.46% |
Total equity | 2.85B | — |
Shares outstanding | 717.01M | — |
Price to book | 1.25 | — |
Return on assets | 2.29% | — |
Return on capital | 2.43% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 21.76M | 100.03% |
Cash from operations | 8.51M | 143.65% |
Cash from investing | -75.28M | 69.13% |
Cash from financing | -22.25M | -338.78% |
Net change in cash | -89.09M | 64.91% |
Free cash flow | -37.47M | 39.05% |
About
Founded
Mar 31, 2005
Website
Employees
1,234
