SWS Hemodialysis Care Co., Ltd. (SHA:688410)
China · Delayed Price · Currency is CNY 10.88
+0.11 (1.02%)
At close: Nov 13, 2026
SWS Hemodialysis Care Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 959.44 | 806.91 | 567.27 | 690.11 | 382.01 | 283.28 |
Revenue Growth | 30.79% | 42.24% | -17.80% | 80.65% | 34.86% | 11.35% |
Gross Profit Gross Profit Growth | 513.15 | 395.67 | 246.81 | 335.73 | 164.93 | 114.44 |
Operating Income Operating Income Growth | 222.68 | 161.89 | 48.04 | 179.8 | 49.64 | 19.23 |
Net Income Net Income Growth | 200.03 | 145.89 | 70.89 | 194.5 | 59.24 | 19.47 |
Earnings Per Share EPS Growth | 0.45 | 0.33 | 0.16 | 0.43 | 0.13 | 0.06 |
EPS Growth | 76.61% | 106.94% | -63.37% | 228.32% | 128.25% | -14.52% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Business Division Business Division Growth | 235.9 |
Blood Purification Equipment Business Blood Purification Equipment Business Growth | 576.23 |
Income from Medical Service Industry Income from Medical Service Industry Growth | 62.23 |
Offset of Business Segment Offset of Business Segment Growth | -67.45 |
Total Total Growth | 806.91 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,332 | 1,514 | 1,395 | 1,395 | 1,472 | 171.56 |
Total Debt Total Debt Growth | 1.73 | 2.08 | 2.53 | 6.79 | 21.81 | 31.52 |
Net Cash (Debt) Net Cash Growth | 1,330 | 1,512 | 1,393 | 1,389 | 1,451 | 140.04 |
Net Cash Growth | -6.98% | 8.55% | 0.30% | -4.27% | 935.84% | -3.88% |
Net Cash Per Share Net Cash Per Share Growth | 2.99 | 3.40 | 3.11 | 3.09 | 3.23 | 0.41 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 310.74 | 308.01 | 143.15 | 64.55 | 245.85 | 32.76 |
Capital Expenditures CapEx Growth | -275.46 | -156.14 | -83.18 | -112.52 | -12.95 | -28.08 |
Free Cash Flow Free Cash Flow Growth | 35.28 | 151.87 | 59.97 | -47.97 | 232.9 | 4.69 |
Free Cash Flow Growth | -55.35% | 153.24% | - | - | 4870.12% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 53.48% | 49.04% | 43.51% | 48.65% | 43.17% | 40.40% |
Operating Margin | 23.21% | 20.06% | 8.47% | 26.05% | 13.00% | 6.79% |
Pretax Margin | 23.68% | 20.42% | 12.06% | 31.87% | 16.59% | 7.78% |
Profit Margin | 20.85% | 18.08% | 12.50% | 28.18% | 15.51% | 6.87% |
FCF Margin | 3.68% | 18.82% | 10.57% | -6.95% | 60.97% | 1.65% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.143 | 0.071 | 0.192 |
Dividend Per Share Growth | 0% | 100.14% | -62.77% | - |
Dividend Yield | 1.84% | 1.34% | 0.90% | 1.36% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.20 | 32.51 | 50.14 | 32.38 | 61.74 | - |
Forward PE | 23.65 | 32.20 | 16.23 | - | - | - |
P/FCF Ratio | 137.26 | 31.23 | 59.27 | - | 15.70 | - |
PS Ratio | 5.05 | 5.88 | 6.27 | 9.12 | 9.57 | - |