Page: Company Financials
Kangji Medical Holdings Limited
$9.20
0.00 (0.00%)
As of: 2025-12-08
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Stock Price | 5.52 | 6.98 | 6.90 | 8.61 | 19.90 | 24.43 | 23.75 | 23.79 |
| Market Capitalization | 6,487.19M | 8,186.33M | 8,333.56M | 10,604.22M | 17,137.04M | 25,083.58M | 29,732.77M | 29,793.82M |
| (-) Cash & Equivalents | 1,922.26M | 1,620.52M | 2,289.65M | 3,321.77M | 2,898.62M | 217.20M | 176.36M | 58.00M |
| (+) Total Debt | 5.37M | 47.84M | 56.13M | 5.32M | 2.99M | 0.00M | 0.01M | 0.02M |
| Enterprise Value | 4,570.30M | 6,613.64M | 6,100.03M | 7,287.76M | 14,241.41M | 24,866.39M | 29,556.41M | 29,735.84M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,028M | 1,562M | 1,009M | 926M | 786M | 690M | 511M | 503M | 354M | 248M |
| Cost of Revenue | 418M | 303M | 211M | 185M | 151M | 127M | 80M | 80M | 64M | 48M |
| Gross Profit | 1,609M | 1,259M | 798M | 741M | 635M | 563M | 431M | 423M | 289M | 200M |
| Gross Profit Margin | 79.4% | 80.6% | 79.1% | 80.0% | 80.8% | 81.6% | 84.4% | 84.1% | 81.8% | 80.7% |
| R&D Expenses | 183M | 146M | 82M | 128M | 66M | 36M | 25M | 17M | 15M | 10M |
| SG&A Expenses | 344M | 266M | 176M | 170M | 123M | 109M | 95M | 67M | 33M | 20M |
| Operating Expenses | 527M | 264M | 205M | 299M | 190M | 145M | 120M | 49M | 41M | 35M |
| Operating Income (EBIT) | 1,082M | 995M | 593M | 442M | 446M | 418M | 312M | 374M | 249M | 165M |
| Operating Income Margin | 53.4% | 63.7% | 58.8% | 47.8% | 56.7% | 60.5% | 60.9% | 74.4% | 70.3% | 66.7% |
| Interest Income | 99M | 139M | 85M | 92M | 70M | 51M | 17M | 17M | 7M | 1M |
| Interest Expense | 0M | 0M | 1M | 2M | 2M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | 99M | 139M | 85M | 90M | 68M | 51M | 17M | 17M | 7M | 1M |
| Unusual Items | 146M | 0M | 7M | 57M | 49M | 65M | -19M | 0M | 6M | -4M |
| EBT Excluding Unusual Items | 1,181M | 1,135M | 677M | 532M | 514M | 469M | 329M | 391M | 256M | 166M |
| Pre-Tax Income | 1,327M | 1,135M | 685M | 589M | 563M | 534M | 310M | 391M | 261M | 162M |
| Pre-Tax Margin | 65.5% | 72.6% | 67.9% | 63.6% | 71.6% | 77.4% | 60.6% | 77.7% | 73.8% | 65.5% |
| Income Tax Expense | 267M | 187M | 114M | 136M | 102M | 78M | 51M | 64M | 37M | 24M |
| Net Income | 1,096M | 992M | 581M | 504M | 479M | 457M | 250M | 206M | 147M | 118M |
| Net Income Margin | 54.0% | 63.5% | 57.6% | 54.4% | 60.9% | 66.2% | 48.9% | 41.0% | 41.5% | 47.6% |
| Depreciation & Amortization | 48M | 31M | 22M | 22M | 22M | 10M | 8M | 7M | 6M | 6M |
| EBITDA | 1,130M | 1,026M | 615M | 465M | 467M | 427M | 320M | 381M | 255M | 172M |
| EBITDA Margin | 55.7% | 65.7% | 61.0% | 50.2% | 59.4% | 61.9% | 62.5% | 75.7% | 72.0% | 69.4% |
| NOPAT | 864M | 831M | 494M | 340M | 365M | 357M | 260M | 313M | 213M | 141M |
| NOPAT Margin | 42.6% | 53.2% | 49.0% | 36.7% | 46.4% | 51.7% | 50.9% | 62.1% | 60.2% | 57.0% |
| Owner's Earnings | 993M | 904M | 548M | 438M | 425M | 435M | 241M | 204M | 137M | 112M |
| Owner's Earnings Margin | 49.0% | 57.9% | 54.3% | 47.3% | 54.0% | 63.1% | 47.1% | 40.5% | 38.9% | 45.2% |
| EPS (Basic) | 0.93 | 0.83 | 0.49 | 0.43 | 0.40 | 0.37 | 0.26 | 0.20 | 0.12 | 0.09 |
| EPS (Diluted) | 0.93 | 0.82 | 0.49 | 0.43 | 0.40 | 0.37 | 0.26 | 0.20 | 0.12 | 0.09 |
| Shares (Basic) | 1,175M | 1,205M | 1,176M | 1,172M | 1,208M | 1,224M | 953M | 1,027M | 1,252M | 1,252M |
| Shares (Diluted) | 1,175M | 1,205M | 1,176M | 1,172M | 1,208M | 1,232M | 964M | 1,027M | 1,252M | 1,252M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,770.72M | 1,126.80M | 1,126.80M | 2,676.59M | 2,818.36M | 2,953.66M | 2,232.05M | 565.15M | 352.72M | 174.00M |
| Short-Term Investments | 0.00M | 115.71M | 115.71M | 11.45M | 11.16M | 60.81M | 548.43M | 34.91M | 20.00M | 0.00M |
| Cash & Short-Term Investments | 1,770.72M | 1,242.51M | 1,242.51M | 2,688.04M | 2,829.52M | 3,014.47M | 2,780.47M | 600.06M | 372.72M | 174.00M |
| Net Receivables | 278.48M | 271.95M | 271.95M | 225.53M | 163.15M | 81.12M | 87.41M | 73.01M | 47.79M | 29.04M |
| Inventory | 128.70M | 108.22M | 108.22M | 105.21M | 105.40M | 68.38M | 51.44M | 36.92M | 37.16M | 26.24M |
| Other Current Assets | 96.90M | 440.97M | 440.97M | 358.00M | 22.28M | 3.60M | 8.04M | 6.10M | 4.04M | 0.44M |
| Total Current Assets | 2,274.80M | 2,063.65M | 2,063.65M | 3,376.78M | 3,120.34M | 3,167.57M | 2,927.36M | 716.09M | 461.71M | 229.72M |
| Property, Plant & Equipment | 274.58M | 275.32M | 275.32M | 285.78M | 268.59M | 107.38M | 84.82M | 73.55M | 53.40M | 45.80M |
| Goodwill | 0.00M | 0.00M | 0.00M | 167.21M | 167.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 1.72M | 0.00M | 0.00M | 284.69M | 284.71M | 0.12M | 0.03M | 0.07M | 17.50M | 17.98M |
| Long-Term Investments | 495.59M | 574.89M | 574.89M | 141.72M | 136.44M | 111.23M | 0.00M | 71.72M | 70.19M | 63.78M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 3.12M | 2.78M | 2.00M | 1.90M | 1.93M | 1.82M |
| Other Non-Current Assets | 5.84M | 4.44M | 4.44M | 3.73M | -3.12M | -2.78M | -2.00M | -73.62M | -70.19M | -63.78M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 4.20M | 3.22M | 5.38M | 1.90M | 0.00M | 0.00M |
| Total Non-Current Assets | 777.73M | 854.65M | 854.65M | 883.13M | 861.15M | 221.95M | 90.23M | 75.52M | 72.84M | 65.60M |
| Total Assets | 3,052.53M | 2,918.29M | 2,918.29M | 4,259.90M | 3,981.49M | 3,389.53M | 3,017.59M | 791.61M | 534.54M | 295.32M |
| Accounts Payable | 39.75M | 41.14M | 41.14M | 34.15M | 20.75M | 18.26M | 11.41M | 9.32M | 6.89M | 4.81M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 84.00M | 42.64M | 36.51M | 18.09M | 28.65M | 14.47M | 11.24M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | -6.70M | -1.70M | 0.98M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 356.82M | 70.50M | 70.50M | 96.06M | 91.18M | 57.29M | 61.59M | 238.65M | 18.81M | 27.39M |
| Total Current Liabilities | 396.57M | 111.64M | 111.64M | 214.21M | 147.88M | 110.37M | 92.07M | 276.62M | 40.18M | 43.45M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.92M | 3.52M | 3.52M | 43.99M | 49.02M | 4.05M | 5.05M | 0.00M | 0.02M | 0.05M |
| Deferred Tax Liabilities | 0.00M | 28.49M | 28.49M | 91.27M | 69.48M | 9.75M | 2.71M | 7.41M | 0.00M | -3.82M |
| Other Non-Current Liabilities | 18.00M | 0.00M | 0.00M | 91.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 18.92M | 32.01M | 32.01M | 226.52M | 118.49M | 13.79M | 7.76M | 7.41M | 0.02M | -3.76M |
| Total Liabilities | 415.50M | 143.64M | 143.64M | 440.73M | 266.38M | 124.17M | 99.83M | 284.02M | 40.20M | 39.68M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 182.23M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | 850.56M | 867.53M | 867.53M | 1,282.35M | 985.50M | 607.35M | 273.32M | 139.40M | 121.88M | 150.36M |
| Accumulated OCI | -152.47M | -137.19M | -137.19M | -92.08M | -88.57M | -182.23M | -145.62M | 187.83M | -25.26M | -20.07M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 294.08M | 345.81M | 0.00M | 0.00M | 188.23M | 174.21M | 39.02M |
| Total Shareholders’ Equity | 698.18M | 730.43M | 730.43M | 1,190.36M | 897.01M | 607.44M | 127.79M | 327.23M | 96.62M | 130.29M |
| Total Equity | 698.18M | 730.43M | 730.43M | 1,484.44M | 1,242.82M | 607.44M | 127.79M | 515.46M | 270.83M | 169.31M |
| Total Liabilities & Equity | 1,113.68M | 874.07M | 874.07M | 1,925.17M | 1,509.20M | 731.60M | 227.62M | 799.48M | 311.03M | 208.99M |
| Tangible Assets | 3,050.81M | 2,918.29M | 2,918.29M | 3,808.00M | 3,529.57M | 3,389.41M | 3,017.56M | 791.54M | 517.04M | 277.34M |
| Tangible Equity | 696.47M | 730.43M | 730.43M | 1,032.54M | 790.90M | 607.32M | 127.76M | 515.39M | 253.33M | 151.33M |
| Tangible Book Value | 696.47M | 730.43M | 730.43M | 1,032.54M | 790.90M | 607.32M | 127.76M | 515.39M | 253.33M | 151.33M |
| Total Investments | 495.59M | 690.59M | 690.59M | 153.17M | 147.59M | 172.05M | 651.50M | 106.63M | 90.19M | 63.78M |
| Net Debt | -1,770.72M | -1,126.80M | -1,126.80M | -2,676.59M | -2,818.36M | -2,953.66M | -2,232.05M | -565.15M | -352.72M | -174.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,834.8M | 1,803.0M | 1,803.0M | 3,189.9M | 2,970.1M | 3,051.8M | 2,854.6M | 449.9M | 414.3M | 198.4M |
| Total Capital | 2,595.3M | 2,632.4M | 2,632.4M | 3,693.8M | 3,422.0M | 3,264.4M | 2,941.7M | 327.2M | 309.7M | 221.2M |
| Capital Employed | 2,612.5M | 2,657.7M | 2,657.7M | 4,073.0M | 3,831.2M | 3,273.8M | 2,944.8M | 525.4M | 487.1M | 264.0M |
| Invested Capital | 824.6M | 1,505.6M | 1,505.6M | 1,017.2M | 603.7M | 310.8M | 709.6M | -237.9M | -43.0M | 47.2M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,095.76M | 991.63M | 581.44M | 588.77M | 478.74M | 456.79M | 250.30M | 206.44M | 261.16M | 162.17M |
| Depreciation & Amortization | 60.08M | 44.03M | 27.28M | 32.95M | 21.41M | 11.78M | 8.17M | 6.81M | 6.26M | 6.47M |
| Deferred Income Tax | 0.00M | 129.83M | 0.00M | 0.00M | 106.85M | 2.98M | 12.30M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 8.20M | 23.36M | 6.65M | 8.62M | 10.97M | 8.29M | 18.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -145.00M | -185.34M | -42.24M | -45.77M | -117.82M | -11.26M | -30.30M | -25.57M | -18.36M | -1.96M |
| Accounts Receivable | -109.72M | -96.38M | -35.28M | -74.22M | -80.97M | 5.67M | -15.78M | -25.80M | -19.15M | -0.91M |
| Inventory | -32.48M | -56.81M | -19.55M | 0.19M | -36.85M | -16.93M | -14.52M | 0.24M | -10.92M | -8.46M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 28.32M | -27.62M | 2.21M | -11.66M | 19.15M | 0.91M |
| Other Working Capital | -2.80M | -32.16M | 12.59M | 28.26M | -28.32M | 27.62M | -2.21M | 11.66M | -7.45M | 7.40M |
| Other Non-Cash Items | -9.64M | -181.73M | -13.04M | -164.96M | -180.83M | -32.82M | -37.42M | 138.15M | -44.32M | -23.97M |
| Net Cash from Operating Activities | 1,009.39M | 691.94M | 560.10M | 419.62M | 319.31M | 435.75M | 221.04M | 325.84M | 204.74M | 142.72M |
| Capital Expenditures (PPE) | -150.70M | -118.36M | -55.29M | -86.82M | -75.70M | -30.87M | -17.83M | -9.56M | -15.50M | -12.39M |
| Acquisitions (Net) | 0.00M | -19.82M | 0.00M | 0.00M | -19.82M | 158.83M | 607.25M | 10.77M | 4.46M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -365.05M | -1,712.24M | -5,752.27M | -2,880.89M | -1,113.14M | -452.10M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 29.24M | 1,455.26M | 5,593.45M | 2,273.64M | 1,102.37M | 433.01M | 0.00M |
| Other Investing Activities | 1,983.06M | -862.48M | 1,095.79M | 30.94M | -17.48M | -129.23M | -593.15M | 192.70M | -225.59M | -27.25M |
| Net Cash from Investing Activities | 1,832.36M | -1,000.66M | 1,040.50M | -391.70M | -369.98M | -160.09M | -610.98M | 183.14M | -255.73M | -39.64M |
| Net Debt Issuance | -7.28M | -11.35M | -5.01M | -10.60M | -10.82M | -1.49M | -0.19M | 0.00M | -0.03M | -0.03M |
| Long-Term Debt Issuance | -7.28M | -11.35M | -5.01M | -10.60M | -5.00M | -1.49M | -0.19M | 0.00M | -0.03M | -0.03M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -5.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -48.31M | -346.55M | -43.18M | -16.58M | -281.76M | -51.07M | 2,858.32M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,858.32M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -48.31M | -346.55M | -43.18M | -16.58M | -281.76M | -51.07M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -1,863.68M | -179.95M | -1,647.33M | -216.35M | -179.95M | -44.85M | -212.56M | -106.27M | 0.00M | 0.00M |
| Common Dividends Paid | -1,863.68M | -179.95M | -1,647.33M | -216.35M | -179.95M | -44.85M | -212.56M | -106.27M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -4.83M | -6.50M | 0.00M | 0.00M | -0.26M | -0.20M | -493.75M | -0.02M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -1,924.11M | -544.34M | -1,695.52M | -243.53M | -472.79M | -97.61M | 2,151.81M | -106.29M | -0.03M | -0.03M |
| Effect of FX on Cash | -45.54M | 91.18M | -5.06M | -2.95M | 84.59M | -34.55M | -196.88M | 2.07M | 4.80M | -3.42M |
| Net Change in Cash | 2,392.50M | -761.88M | -99.98M | -218.57M | -438.87M | 143.50M | 1,565.00M | 404.76M | -46.23M | 99.62M |
| Cash at Beginning of Period | 3,579.47M | 7,336.45M | 1,520.40M | 1,738.96M | 2,177.83M | 2,034.34M | 469.34M | 64.58M | 110.81M | 11.19M |
| Cash at End of Period | 5,971.97M | 6,574.57M | 1,420.42M | 1,520.40M | 1,738.96M | 2,177.83M | 2,034.34M | 469.34M | 64.58M | 110.81M |
| Operating Cash Flow | 1,009.39M | 691.94M | 560.10M | 419.62M | 319.31M | 435.75M | 221.04M | 325.84M | 204.74M | 142.72M |
| Capital Expenditure | -150.70M | -118.36M | -55.58M | -87.92M | -75.70M | -30.87M | -17.83M | -9.56M | -15.50M | -12.39M |
| Free Cash Flow | 858.69M | 573.59M | 504.52M | 331.70M | 243.62M | 404.88M | 203.21M | 316.28M | 189.24M | 130.32M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,130.20M | 877.61M | 562.32M | 465.65M | 467.65M | 427.25M | 319.87M | 345.64M | 247.61M | 175.80M |
| (-) Tax Adjustment | 227.51M | 144.39M | 93.24M | 107.94M | 84.68M | 62.12M | 52.53M | 56.95M | 35.43M | 25.69M |
| (-) Change In Working Capital | -145.00M | -185.34M | -42.24M | -45.77M | -117.82M | -11.26M | -30.30M | -25.57M | -18.36M | -1.96M |
| (-) Capital Expenditure | -150.70M | -118.36M | -55.58M | -87.92M | -75.70M | -30.87M | -17.83M | -9.56M | -15.50M | -12.39M |
| Unlevered Free Cash Flow | 897.00M | 800.21M | 455.73M | 315.56M | 425.09M | 345.53M | 279.81M | 304.69M | 215.04M | 139.69M |
| (-) Net Interest Income After Taxes | 78.94M | 116.55M | 70.68M | 68.81M | 55.79M | 43.92M | 14.29M | 13.94M | 5.96M | 1.00M |
| Net Debt Issuance | -7.28M | -11.35M | -5.01M | -10.60M | -10.82M | -1.49M | -0.19M | 0.00M | -0.03M | -0.03M |
| Levered Free Cash Flow | 810.77M | 672.31M | 380.04M | 236.15M | 358.48M | 300.12M | 265.32M | 290.75M | 209.05M | 138.66M |