S 
Shanghai Kindly Enterprise Development Group Co 603987.SS · CNY
Health Care · Shanghai · 🇨🇳 China
7.16
-0.97%
Close of 9 Nov 2026, in CNY
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥2.30bn
FY2016FY2025
Net income
CN¥240.3m
FY2016FY2025
Free cash flow
CN¥261.1m
FY2016FY2025
Shareholders' equity
CN¥2.72bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥2.30bn | CN¥2.26bn | CN¥2.45bn | CN¥3.12bn | CN¥3.10bn | CN¥2.65bn | CN¥1.82bn | CN¥1.45bn | CN¥1.26bn | CN¥1.13bn |
| Gross profit | CN¥759.9m | CN¥726.2m | CN¥793.9m | CN¥1.04bn | CN¥1.19bn | CN¥986.7m | CN¥687.1m | CN¥505.5m | CN¥420.2m | CN¥372.9m |
| Research and development | CN¥90.5m | CN¥106.2m | CN¥100.6m | CN¥123.0m | CN¥165.4m | CN¥124.2m | CN¥89.1m | CN¥73.6m | CN¥52.8m | CN¥49.0m |
| Operating income | CN¥323.9m | CN¥255.1m | CN¥301.0m | CN¥399.5m | CN¥489.4m | CN¥380.5m | CN¥283.5m | CN¥201.4m | CN¥160.9m | CN¥155.2m |
| Net income | CN¥240.3m | CN¥215.3m | CN¥230.9m | CN¥311.7m | CN¥291.4m | CN¥202.8m | CN¥170.1m | CN¥147.1m | CN¥119.0m | CN¥100.7m |
| Diluted earnings per share | 0.56 | 0.51 | 0.56 | 0.72 | 0.67 | 0.48 | 0.38 | 0.31 | 0.29 | 0.25 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥4.19bn | CN¥4.15bn | CN¥4.22bn | CN¥4.14bn | CN¥4.96bn | CN¥4.26bn | CN¥3.77bn | CN¥2.17bn | CN¥1.60bn | CN¥1.55bn |
| Cash and short-term investments | — | CN¥368.1m | CN¥510.5m | CN¥423.0m | CN¥1.01bn | CN¥1.28bn | CN¥1.11bn | CN¥726.6m | CN¥351.4m | CN¥356.8m |
| Total liabilities | CN¥1.14bn | CN¥1.24bn | CN¥1.44bn | CN¥1.59bn | CN¥1.57bn | CN¥1.29bn | CN¥1.07bn | CN¥546.1m | CN¥261.2m | CN¥319.1m |
| Debt | — | CN¥572.0m | CN¥765.4m | CN¥776.8m | CN¥697.8m | CN¥566.0m | CN¥461.2m | CN¥203.4m | CN¥1.3m | CN¥101.0m |
| Shareholders' equity | CN¥2.72bn | CN¥2.54bn | CN¥2.41bn | CN¥2.23bn | CN¥2.08bn | CN¥1.76bn | CN¥1.60bn | CN¥1.37bn | CN¥1.23bn | CN¥1.14bn |
| Shares outstanding | 426m | 420m | 409m | 433m | 436m | 422m | 446m | 476m | 406m | 407m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥407.6m | CN¥292.5m | CN¥450.1m | CN¥461.7m | CN¥409.0m | CN¥403.3m | CN¥256.4m | CN¥314.2m | CN¥183.3m | CN¥234.7m |
| Capital spending | −CN¥146.6m | −CN¥143.6m | −CN¥228.0m | −CN¥296.4m | −CN¥654.0m | −CN¥332.2m | −CN¥219.0m | −CN¥180.0m | −CN¥124.5m | −CN¥75.7m |
| Free cash flow | CN¥261.1m | CN¥148.9m | CN¥222.1m | CN¥165.3m | −CN¥245.1m | CN¥71.1m | CN¥37.4m | CN¥134.2m | CN¥58.7m | CN¥159.0m |
| Dividends paid | −CN¥83.1m | −CN¥94.0m | −CN¥122.9m | −CN¥135.5m | −CN¥24.6m | −CN¥65.4m | −CN¥66.2m | −CN¥47.6m | −CN¥33.7m | −CN¥156.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥552.1m | CN¥536.7m | CN¥577.2m | CN¥596.3m | CN¥576.7m | CN¥548.1m | CN¥556.3m | CN¥582.1m |
| Gross profit | CN¥170.7m | CN¥169.1m | CN¥199.1m | CN¥193.3m | CN¥192.0m | CN¥175.5m | CN¥192.6m | CN¥196.0m |
| Operating income | CN¥65.2m | CN¥67.4m | CN¥58.5m | CN¥94.4m | CN¥81.0m | CN¥71.6m | CN¥57.2m | CN¥73.3m |
| Net income | CN¥58.2m | CN¥54.1m | CN¥46.8m | CN¥68.5m | CN¥64.3m | CN¥60.7m | CN¥50.3m | CN¥59.9m |
| Diluted earnings per share | 0.14 | 0.13 | 0.11 | 0.16 | 0.15 | 0.14 | 0.12 | 0.14 |
| Cash from operations | — | — | — | CN¥120.0m | CN¥87.0m | −CN¥13.0m | — | CN¥123.0m |
| Capital spending | −CN¥7.0m | −CN¥19.0m | −CN¥67.0m | −CN¥13.0m | −CN¥35.0m | −CN¥30.0m | −CN¥42.0m | −CN¥28.0m |
| Free cash flow | — | — | — | CN¥107.0m | CN¥52.0m | −CN¥43.0m | — | CN¥95.0m |
| Total assets | CN¥4.27bn | CN¥4.25bn | CN¥4.19bn | CN¥4.24bn | CN¥4.20bn | CN¥4.17bn | CN¥4.15bn | CN¥4.08bn |
| Cash and short-term investments | — | — | — | CN¥417.0m | CN¥329.8m | CN¥333.3m | CN¥368.1m | CN¥327.4m |
| Debt | — | — | — | CN¥696.1m | CN¥603.8m | CN¥574.6m | CN¥563.8m | CN¥567.4m |
| Shareholders' equity | CN¥2.83bn | CN¥2.85bn | CN¥2.72bn | CN¥2.67bn | CN¥2.60bn | CN¥2.60bn | CN¥2.54bn | CN¥2.51bn |
Financial ratios
Data as of 20 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 33.1% | 32.1% | 32.4% | 33.5% | 38.3% | 37.3% | — |
| Operating margin | 14.1% | 12.2% | 13.4% | 13.8% | 16.5% | 15.6% | — |
| Net margin | 10.5% | 9.5% | 9.4% | 10.0% | 9.4% | 7.7% | — |
| Return on equity | 8.9% | 8.5% | 9.6% | 14.0% | 14.0% | 11.5% | — |
| Return on assets | 5.7% | 5.2% | 5.5% | 7.5% | 5.9% | 4.8% | — |
| Free cash flow yield | 17.8% | 14.2% | 22.6% | 23.9% | 33.3% | 23.8% | — |
| Revenue growth | 1.6% | -7.8% | -21.4% | 0.7% | 17.1% | 45.6% | — |
| Earnings growth | 11.6% | -6.7% | -25.9% | 7.0% | 43.7% | 19.2% | — |
| Current ratio | 1.77x | 1.58x | 1.50x | 1.36x | 1.86x | 2.17x | — |
| Debt to equity | — | 0.22x | 0.32x | 0.33x | 0.32x | 0.31x | 0.29x |
| Equity ratio | 64.8% | 61.2% | 57.0% | 53.9% | 41.9% | 41.4% | — |
| Interest coverage | 19.07x | 11.68x | 11.67x | 13.84x | 19.41x | 17.90x | — |
| R&D as a share of sales | 3.9% | 4.7% | 4.1% | 3.9% | 5.3% | 4.7% | — |
| Buybacks as a share of market value | -1.6% | -2.5% | 5.4% | 0.7% | -3.3% | 5.4% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.7% | -2.8% | 8.0% |
| Operating income | -6.8% | -3.2% | 10.4% |
| Net income | -8.3% | 3.5% | 9.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 32.6% | 32.8% | 34.6% | 34.6% |
| Operating margin | 12.7% | 12.6% | 13.5% | 13.6% |
| Net margin | 10.0% | 9.9% | 9.4% | 9.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 15.3 | 14.0 | 16.9 | 19.1 | 32.5 | 32.6 | 21.3 | 20.8 | 29.7 | 62.1 |
| Price to sales | 1.6 | 1.3 | 1.6 | 1.9 | 3.1 | 2.5 | 2.0 | 2.1 | 2.8 | 5.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 3 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.17 | 0.15 | 0.16 | 0.22 | 0.20 | 0.15 | 0.15 | 0.107 |
- 7-for-5 split · 18 Jul 2018
- 3-for-2 split · 8 Jun 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.