Shanghai Kinetic Medical Co Ltd
Shanghai Kinetic Medical Co Ltd is a medical equipment and supplies company that generates revenue primarily through the production and distribution of healthcare products.
Business. Shanghai Kinetic Medical Co Ltd (300326.SZ) is a healthcare services and equipment company engaged in the medical equipment, supplies, and distribution industry. The firm operates primarily through a product-sale revenue model, focusing on the provision of medical devices and related supplies. Headquartered in Shanghai, the company is listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not disclosed in the available data.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
Shanghai Kinetic Medical Co Ltd (300326.SZ) is a healthcare services and equipment company engaged in the medical equipment, supplies, and distribution industry. The firm operates primarily through a product-sale revenue model, focusing on the provision of medical devices and related supplies. Headquartered in Shanghai, the company is listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not disclosed in the available data.
Shanghai Kinetic Medical Co Ltd maintains a strong liquidity position, with a current ratio of 12.47, indicating that it holds significantly more current assets than current liabilities. The company's liquidity_fpt metric suggests a stable cash flow position, supported by an operating cash flow of 189,088,300 CNY and a free cash flow of 127,886,490 CNY. However, the company has a negative net cash position after subtracting total debt, which is flagged in the risk assessment.
Profitability metrics show a return on equity (ROE) of 4.71% and a return on assets (ROA) of 4.39%, both of which are below the typical thresholds for high-performing healthcare equipment firms. The company's gross profit margin is 49.75% (479,090,990 CNY gross profit on 963,063,520 CNY revenue), and its operating margin is 14.88% (143,364,890 CNY operating income on 963,063,520 CNY revenue). These figures suggest moderate profitability relative to industry norms.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic or regulatory shifts. The company's total revenue of 963,063,520 CNY is derived from a single disclosed segment, and no competitor shares or market share data is available in the current dataset.
Growth trajectory is modest, with no specific revenue growth rate provided in the current dataset. The company's capital expenditures are negative at -66,203,920 CNY, indicating asset disposals or a reduction in capital spending. This may reflect a strategic shift or a focus on liquidity preservation.
Risk factors include a medium liquidity risk due to the negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. No recent equity issuance or dilutive events are reported in the current dataset.
No recent events such as filings or transcripts are disclosed in the current dataset. The company's financial statements are the primary source of information, with no additional commentary or strategic updates provided.
- The company has a strong current ratio of 12.47, indicating robust short-term liquidity.
- ROE and ROA are below typical thresholds for high-performing healthcare equipment firms.
- Revenue is concentrated in a single business segment with no geographic diversification.
- Capital expenditures are negative, suggesting a reduction in investment or asset disposals.
- Liquidity risk is medium due to a negative net cash position after subtracting total debt.
- Dilution risk is low, with no significant dilution potential in the basic shares outstanding.
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- Net cash is negative after subtracting total debt.
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- Shanghai Kinetic Medical Co Ltd Market data — financials · 2026-05-26