Company Information

  

Address: B-6F, SHIMAO TOWER
92A JIANGUO ROAD, CHAOYANG DISTRICT 
City: Beijing 
State:  
Zip Code: 100022 
Telephone: 86 10-5320-6688 

Description of Business

Primary SIC Code: 8011
(As filed with the SEC)  

In December 2003, ShanghaiMed Healthcare, Inc. was incorporated in the British Virgin Islands, or the BVI, and its name was changed to iKang Guobin Healthcare Group, Inc., or iKang Guobin, in February 2011. In February 2004, ShanghaiMed iKang, Inc., or Beijing iKang, was incorporated in China as a wholly-owned subsidiary of iKang Guobin to commence our preventive healthcare services in China. In April 2007, Beijing iKang entered into a series of agreements with the shareholders of Shanghai Guobin Medical Holding Co., Ltd. which changed its name to iKang Healthcare Technology Group Co., Ltd. in November 2014, or iKang Holding, in connection with a business combination, and entered into a series of contractual arrangements with iKang Holding and iKang Holding's shareholders through which Beijing iKang gained effective control over iKang Holding.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-0.37NAN/E
03/2017-0.33NAN/E
12/20160.83NA20.88
09/20160.94NA19.24
06/20160.67NA27.37
03/20160.54NA40.48
03/20150.52NA31.19
12/20140.12NA125.33

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.03Total Liab/Total Assets0.57
Net Inc/Total Assets-0.02Total Liab/Inv Cap1.26
Net Inc/Inv Cap-0.03Total Liab/Comm Equity0.95
Pretax Inc/Net Sales0.00Interest Coverage Ratio1.03
Net Inc/Net Sales-0.03Curr Debt/Equity0.36
Cash Flow/Net Sales0.11LTD/Equity0.33
SG&A/NetSales0.36Total Debt/Equity0.68
Asset Utilization   Liquidity  
Net Receivables Turnover4.82Quick Ratio0.74
Inventory Turnover48.56Current Ratio0.77
Inventory Day Sales0.11Net Rec/Curr Assets0.43
Net Sales/Work Cap-6.48Inv/Curr Assets0.03
Net Sales/PP&E2.67  

Income Statement (Millions)

  3/31/2017 3/31/2016 3/31/2015 3/31/2014
Total Revenues(Net Sales) 435.71 370.81 290.78 202.30
Cost of Goods Sold 262.13 210.91 154.94 106.41
Selling & Admin Exps 157.09 130.19 93.39 60.93
Operating Income 13.30 26.00 41.05 33.36
Interest Exp 13.88 4.60 2.47 1.33
Pretax Income 0.36 24.06 40.16 32.18
Other Income 0.94 2.66 1.57 0.15
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -11.25 18.33 27.11 21.61

Balance Sheet (Millions)

Assets 3/31/2017 3/31/2016 3/31/2015 3/31/2014
Cash & Short Term Investments 65.29 139.95 151.75 46.23
Receivables - Total 93.75 86.88 65.60 42.90
Inventories - Total 6.78 4.02 2.66 1.69
Total Current Assets 219.92 305.70 278.67 110.83
Net Property, Plant & Equipment 163.08 130.17 105.02 63.64
Total Assets 728.49 803.64 499.00 250.23
Liabilities        
Accounts Payable 111.12 83.76 67.86 55.67
Debt in Current Liabilities 111.30 53.36 56.77 18.20
Total Current Liabilities 287.16 199.00 163.15 103.44
Long-Term Debt 101.70 229.47 0.00 1.87
Total Liabilities 416.05 460.82 179.87 112.67
Stockholder's Equity        
Minority Interest 19.97 22.58 9.22 3.82
Preferred Stock NA NA NA NA
Common Stock 0.35 0.34 0.34 0.06
Retained Earnings -112.70 -98.22 -113.41 -137.13
Treasury Stock NA NA NA NA
Total Stockholders' Equity 312.44 342.83 319.13 -126.96
Total Liabilities and Stockholders' Equity 728.49 803.64 499.00 -14.29

Cash Flow Summary (Millions)

Categories 3/31/2017 3/31/2016 3/31/2015 3/31/2014
Net Cash Provided by Operating Activities 50.04 43.60 41.10 34.30
Net Cash Provided by Investing Activities -32.01 -261.53 -147.06 -96.71
Net Cash Provided by Financing Activities -52.42 237.47 173.57 29.34

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/2013133.8712.11--
03/2014202.3021.61--
03/2015290.7827.110.52
03/2016370.8118.320.54
03/2017435.71-11.25-0.33
Growth Rates34.32----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/175920,62161.45




Report Date : 10/16/2017

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