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
06/2018-0.25NAN/E
03/20180.25NA79.80
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

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-0.04Total Liab/Total Assets0.59
Net Inc/Total Assets-0.02Total Liab/Inv Cap2.23
Net Inc/Inv Cap-0.08Total Liab/Comm Equity1.08
Pretax Inc/Net Sales-0.01Interest Coverage Ratio0.63
Net Inc/Net Sales-0.03Curr Debt/Equity0.55
Cash Flow/Net Sales0.04LTD/Equity0.11
SG&A/NetSales0.40Total Debt/Equity0.66
Asset Utilization   Liquidity  
Net Receivables Turnover4.51Quick Ratio0.65
Inventory Turnover40.60Current Ratio0.67
Inventory Day Sales0.10Net Rec/Curr Assets0.53
Net Sales/Work Cap-3.89Inv/Curr Assets0.03
Net Sales/PP&E3.25  

Income Statement (Millions)

  3/31/2018 3/31/2017 3/31/2016 3/31/2015
Total Revenues(Net Sales) 563.93 435.71 370.81 290.78
Cost of Goods Sold 325.66 262.13 210.91 154.94
Selling & Admin Exps 222.85 157.09 130.19 93.39
Operating Income 12.37 13.30 26.00 41.05
Interest Exp 20.19 13.88 4.60 2.47
Pretax Income -7.44 0.36 24.06 40.16
Other Income 0.38 0.94 2.66 1.57
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -17.31 -11.25 18.33 27.11

Balance Sheet (Millions)

Assets 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Cash & Short Term Investments 62.90 65.29 139.95 151.75
Receivables - Total 156.28 93.75 86.88 65.60
Inventories - Total 9.26 6.78 4.02 2.66
Total Current Assets 295.38 219.92 305.70 278.67
Net Property, Plant & Equipment 173.28 163.08 130.17 105.02
Total Assets 865.16 728.49 803.64 499.00
Liabilities        
Accounts Payable 148.66 111.12 83.76 67.86
Debt in Current Liabilities 196.45 111.30 53.36 56.77
Total Current Liabilities 440.53 287.16 199.00 163.15
Long-Term Debt 38.88 101.70 229.47 0.00
Total Liabilities 509.45 416.05 460.82 179.87
Stockholder's Equity        
Minority Interest 24.12 19.97 22.58 9.22
Preferred Stock NA NA NA NA
Common Stock 0.35 0.35 0.34 0.34
Retained Earnings -133.64 -112.70 -98.22 -113.41
Treasury Stock NA NA NA NA
Total Stockholders' Equity 355.71 312.44 342.83 319.13
Total Liabilities and Stockholders' Equity 865.16 728.49 803.64 499.00

Cash Flow Summary (Millions)

Categories 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Net Cash Provided by Operating Activities 23.01 50.04 43.60 41.10
Net Cash Provided by Investing Activities -34.78 -32.01 -261.53 -147.06
Net Cash Provided by Financing Activities 4.50 -52.42 237.47 173.57

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/2014202.3021.61--
03/2015290.7827.110.52
03/2016370.8118.320.54
03/2017435.71-11.25-0.33
03/2018563.93-17.310.25
Growth Rates29.21----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/187738,642--




Report Date : 9/17/2018

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