Stock 603987 SHANGHAI KINDLY ENTERPRISE DEVELOPMENT GROUP CO.,LTD.
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Financials Shanghai Kindly Enterprise Development Group Co.,LTD.

Equities

603987

CNE100003076

Medical Equipment, Supplies & Distribution

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-07-16 pm EDT 		5-day change 1st Jan Change
6.04 CNY +0.50% Intraday chart for Shanghai Kindly Enterprise Development Group Co.,LTD. +0.50% -36.69%
Jun. 24 Shanghai Kindly Enterprise Development Group Co.,LTD.(XSSC:603987) dropped from S&P Global BMI Index CI
Jun. 19 Kangjian Miaomiao Pharmaceutical Co., Ltd. announced that it has received CNY 100 million in funding from Korea Investment Partners Venture Capital Management Co., Ltd., Shanghai Kindly Enterprise Development Group Co.,LTD. and other investors CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,835 3,586 6,929 9,595 6,085 4,207
Enterprise Value (EV) 1 2,299 2,673 6,176 9,281 6,439 4,491
P/E ratio 19.5 x 20.8 x 34.2 x 32.9 x 19.4 x 18 x
Yield 2.34% 1.85% - 0.92% 1.6% 1.68%
Capitalization / Revenue 1.96 x 1.97 x 2.62 x 3.1 x 1.95 x 1.72 x
EV / Revenue 1.59 x 1.47 x 2.33 x 3 x 2.06 x 1.83 x
EV / EBITDA 9.35 x 7.68 x 12.8 x 16.4 x 12.8 x 10.8 x
EV / FCF -155 x -8.4 x -397 x -20.4 x 55 x 42.6 x
FCF Yield -0.65% -11.9% -0.25% -4.9% 1.82% 2.35%
Price to Book 2.06 x 2.23 x 3.93 x 4.62 x 2.73 x 1.75 x
Nbr of stocks (in thousands) 441,609 441,609 441,609 441,569 441,569 441,002
Reference price 2 6.420 8.120 15.69 21.73 13.78 9.540
Announcement Date 3/28/19 3/30/20 3/29/21 4/20/22 4/18/23 4/19/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,450 1,817 2,645 3,097 3,119 2,453
EBITDA 1 245.9 347.9 480.7 566.1 502.7 417
EBIT 1 174.9 265.2 371.6 443.8 370.2 275.3
Operating Margin 12.06% 14.6% 14.05% 14.33% 11.87% 11.22%
Earnings before Tax (EBT) 1 208.7 288.9 390.2 483.7 399.4 300.5
Net income 1 147.1 170.1 202.8 291.4 311.7 230.9
Net margin 10.14% 9.36% 7.67% 9.41% 9.99% 9.41%
EPS 2 0.3300 0.3900 0.4592 0.6600 0.7100 0.5300
Free Cash Flow 1 -14.85 -318 -15.57 -455.2 117 105.4
FCF margin -1.02% -17.5% -0.59% -14.7% 3.75% 4.3%
FCF Conversion (EBITDA) - - - - 23.27% 25.27%
FCF Conversion (Net income) - - - - 37.52% 45.65%
Dividend per Share 2 0.1500 0.1500 - 0.2000 0.2200 0.1600
Announcement Date 3/28/19 3/30/20 3/29/21 4/20/22 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 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 354 283
Net Cash position 1 537 913 753 314 - -
Leverage (Debt/EBITDA) - - - - 0.7038 x 0.6798 x
Free Cash Flow 1 -14.9 -318 -15.6 -455 117 105
ROE (net income / shareholders' equity) 12.2% 11.5% 11.5% 13.2% 12.6% 10.4%
ROA (Net income/ Total Assets) 5.79% 5.58% 5.79% 6.02% 5.09% 4.12%
Assets 1 2,542 3,050 3,505 4,841 6,126 5,608
Book Value Per Share 2 3.110 3.630 3.990 4.700 5.050 5.450
Cash Flow per Share 2 1.650 2.440 2.810 2.280 0.9500 1.150
Capex 1 180 219 332 654 296 228
Capex / Sales 12.41% 12.05% 12.56% 21.12% 9.5% 9.3%
Announcement Date 3/28/19 3/30/20 3/29/21 4/20/22 4/18/23 4/19/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Medical Supplies

1st Jan change Capi.
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