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Shanghai Kindly Enterprise Development Group Co (SHSE:603987) Price-to-Free-Cash-Flow : 28.14 (As of Jun. 08, 2024)


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What is Shanghai Kindly Enterprise Development Group Co Price-to-Free-Cash-Flow?

As of today (2024-06-08), Shanghai Kindly Enterprise Development Group Co's share price is ¥6.67. Shanghai Kindly Enterprise Development Group Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.24. Hence, Shanghai Kindly Enterprise Development Group Co's Price-to-Free-Cash-Flow Ratio for today is 28.14.

The historical rank and industry rank for Shanghai Kindly Enterprise Development Group Co's Price-to-Free-Cash-Flow or its related term are showing as below:

SHSE:603987' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 13.96   Med: 44.75   Max: 735.22
Current: 28.16

During the past 13 years, Shanghai Kindly Enterprise Development Group Co's highest Price-to-Free-Cash-Flow Ratio was 735.22. The lowest was 13.96. And the median was 44.75.

SHSE:603987's Price-to-Free-Cash-Flow is ranked better than
55.42% of 332 companies
in the Medical Devices & Instruments industry
Industry Median: 34.37 vs SHSE:603987: 28.16

Shanghai Kindly Enterprise Development Group Co's Free Cash Flow per Share for the three months ended in Mar. 2024 was ¥-0.17. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ¥0.24.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Shanghai Kindly Enterprise Development Group Co was -65.60% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 44.50% per year.

During the past 13 years, Shanghai Kindly Enterprise Development Group Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 77.00% per year. The lowest was -42.40% per year. And the median was 38.75% per year.


Shanghai Kindly Enterprise Development Group Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Shanghai Kindly Enterprise Development Group Co's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Shanghai Kindly Enterprise Development Group Co Price-to-Free-Cash-Flow Chart

Shanghai Kindly Enterprise Development Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 94.42 97.45 - 36.55 19.63

Shanghai Kindly Enterprise Development Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.65 24.15 21.43 19.63 31.31

Competitive Comparison of Shanghai Kindly Enterprise Development Group Co's Price-to-Free-Cash-Flow

For the Medical Instruments & Supplies subindustry, Shanghai Kindly Enterprise Development Group Co's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shanghai Kindly Enterprise Development Group Co's Price-to-Free-Cash-Flow Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Shanghai Kindly Enterprise Development Group Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shanghai Kindly Enterprise Development Group Co's Price-to-Free-Cash-Flow falls into.



Shanghai Kindly Enterprise Development Group Co Price-to-Free-Cash-Flow Calculation

Shanghai Kindly Enterprise Development Group Co's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=6.67/0.237
=28.14

Shanghai Kindly Enterprise Development Group Co's Share Price of today is ¥6.67.
Shanghai Kindly Enterprise Development Group Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.24.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Shanghai Kindly Enterprise Development Group Co  (SHSE:603987) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Shanghai Kindly Enterprise Development Group Co Price-to-Free-Cash-Flow Related Terms

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Shanghai Kindly Enterprise Development Group Co (SHSE:603987) Business Description

Traded in Other Exchanges
N/A
Address
Gaochao Road, 2 Floor, Building 1, No. 658, Jiading District, Shanghai, CHN, 201803
Shanghai Kindly Enterprise Development Group Co Ltd is the manufacturer of medical polymer products in China. The principal business activities include research and development, production and sales of medical puncture devices. Its product portfolio comprises infusion sets, transfusion sets, medical tubes, medical package material, needle and cannula, medical bags and medical kits.
Executives
Xiang Jian Yong Directors, senior managers
Gu Jia Jun Directors, senior managers
Zhang Zeng Hua Director
Chen Hong Qin Director
Shen Xiao Ru senior management
Zhang Wei Xin Directors, senior managers
Zhang Yong senior management
Wang Cai Liang Director

Shanghai Kindly Enterprise Development Group Co (SHSE:603987) Headlines

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