Financials Shanghai Kindly Enterprise Development Group Co.,LTD.

Equities

603987

CNE100003076

Medical Equipment, Supplies & Distribution

End-of-day quote Shanghai S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
7.58 CNY +1.20% Intraday chart for Shanghai Kindly Enterprise Development Group Co.,LTD. +7.67% -20.55%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 3,586 6,929 9,595 6,085 4,207 3,343 -
Enterprise Value (EV) 1 3,586 6,929 9,595 6,085 4,207 3,343 3,343
P/E ratio 20.8 x 34.1 x 32.9 x 19.4 x 18 x 9.24 x 7.58 x
Yield - - 0.92% 1.6% 1.68% - -
Capitalization / Revenue 1.97 x - 3.1 x 1.95 x 1.72 x 1.05 x 0.89 x
EV / Revenue 1.97 x - 3.1 x 1.95 x 1.72 x 1.05 x 0.89 x
EV / EBITDA - - 16.3 x 11.6 x 9.36 x 6.61 x 5.42 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - 4.62 x 2.73 x 1.75 x 1.2 x 1.03 x
Nbr of stocks (in thousands) 441,609 441,609 441,569 441,569 441,002 441,002 -
Reference price 2 8.120 15.69 21.73 13.78 9.540 7.580 7.580
Announcement Date 3/30/20 3/29/21 3/29/22 4/18/23 4/19/24 - -
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 3/30/20 3/29/21 3/29/22 4/18/23 4/19/24 - -
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 4/18/23
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 3/30/20 3/29/21 3/29/22 4/18/23 4/19/24 - -
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

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
7.58
Average target price
-
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 603987 Stock
  4. Financials Shanghai Kindly Enterprise Development Group Co.,LTD.