SHANGHAI KINDLY ENTERPRISE DEVELOPMENT GROUP CO.,LTD. Financials Shanghai Kindly Enterprise Development Group Co.,LTD.
Equities
603987
CNE100003076
Medical Equipment, Supplies & Distribution
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.26 CNY | +2.99% |
|
+4.82% | -13.42% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,586 | 6,929 | 9,595 | 6,085 | 4,207 | 3,608 | - |
| Enterprise Value (EV) 1 | 3,586 | 6,929 | 9,595 | 6,085 | 4,207 | 3,608 | 3,608 |
| P/E ratio | 20.8 x | 34.1 x | 32.9 x | 19.4 x | 18 x | 10.1 x | 8.26 x |
| Yield | - | - | 0.92% | 1.6% | 1.68% | - | - |
| Capitalization / Revenue | 1.97 x | - | 3.1 x | 1.95 x | 1.72 x | 1.13 x | 0.96 x |
| EV / Revenue | 1.97 x | - | 3.1 x | 1.95 x | 1.72 x | 1.13 x | 0.96 x |
| EV / EBITDA | - | - | 16.3 x | 11.6 x | 9.36 x | 7.13 x | 5.85 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | - | 4.62 x | 2.73 x | 1.75 x | 1.3 x | 1.13 x |
| Nbr of stocks (in thousands) | 4,41,609 | 4,41,609 | 4,41,569 | 4,41,569 | 4,41,002 | 4,36,791 | - |
| Reference price 2 | 8.120 | 15.69 | 21.73 | 13.78 | 9.540 | 8.260 | 8.260 |
| Announcement Date | 30/03/20 | 29/03/21 | 29/03/22 | 18/04/23 | 19/04/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,817 | - | 3,097 | 3,119 | 2,453 | 3,179 | 3,757 |
| EBITDA 1 | - | - | 587.7 | 524.9 | 449.6 | 506 | 617 |
| EBIT 1 | - | - | 478 | 399.5 | 301 | 463 | 573 |
| Operating Margin | - | - | 15.43% | 12.81% | 12.27% | 14.56% | 15.25% |
| Earnings before Tax (EBT) 1 | - | - | 483.7 | 399.4 | 300.5 | 499 | 611 |
| Net income 1 | - | 202.8 | 291.4 | 311.7 | 230.9 | 360 | 441 |
| Net margin | - | - | 9.41% | 9.99% | 9.41% | 11.32% | 11.74% |
| EPS 2 | 0.3900 | 0.4600 | 0.6600 | 0.7100 | 0.5300 | 0.8200 | 1.000 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | 0.2000 | 0.2200 | 0.1600 | - | - |
| Announcement Date | 30/03/20 | 29/03/21 | 29/03/22 | 18/04/23 | 19/04/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 |
|---|---|
| Net sales 1 | 686.9 |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 85.12 |
| Net margin | 12.39% |
| EPS 2 | 0.1900 |
| Dividend per Share | - |
| Announcement Date | 18/04/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 12.2% | 15.2% | 14.1% | 10.3% | 12.9% | 13.6% |
| ROA (Net income/ Total Assets) | - | - | 6.32% | 7.53% | - | 7.2% | 8% |
| Assets 1 | - | - | 4,608 | 4,137 | - | 5,000 | 5,512 |
| Book Value Per Share 2 | - | - | 4.700 | 5.050 | 5.450 | 6.330 | 7.330 |
| Cash Flow per Share 2 | - | - | 0.9300 | 1.050 | 1.000 | -0.3100 | 1.930 |
| Capex 1 | - | - | 653 | 296 | 227 | 100 | 100 |
| Capex / Sales | - | - | 21.08% | 9.48% | 9.24% | 3.15% | 2.66% |
| Announcement Date | 30/03/20 | 29/03/21 | 29/03/22 | 18/04/23 | 19/04/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
8.26
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.42% | 485M | |
| +9.48% | 27.38B | |
| -30.22% | 3.08B | |
| -15.44% | 2.51B | |
| +18.49% | 2.45B | |
| +7.04% | 2.09B | |
| -4.11% | 2.05B | |
| +1.67% | 1.55B | |
| +0.59% | 1.29B | |
| +23.78% | 1.23B |
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