SWS Hemodialysis Care Co., Ltd. (SHA:688410)
China · Delayed Price · Currency is CNY 14.74
+0.20 (1.38%)
Jun 17, 2026, 4:00 PM EDT
SWS Hemodialysis Care Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 4,669 | 4,742 | 3,554 | 6,297 | 3,657 | - | |
Market Cap Growth | 12.00% | 33.42% | -43.55% | 72.17% | - | - |
Enterprise Value | 3,219 | 3,302 | 2,178 | 4,859 | 3,479 | - |
Last Close Price | 14.74 | 14.97 | 11.08 | 19.23 | 11.13 | - |
PE Ratio | 28.71 | 32.51 | 50.14 | 32.38 | 61.74 | - |
Forward PE | 22.68 | 32.19 | 16.23 | - | - | - |
PS Ratio | 5.51 | 5.88 | 6.27 | 9.12 | 9.57 | - |
PB Ratio | 2.55 | 2.67 | 2.12 | 3.71 | 2.41 | - |
P/TBV Ratio | 2.71 | 2.84 | 2.26 | 4.00 | 2.45 | - |
P/FCF Ratio | 43.24 | 31.23 | 59.27 | - | 15.70 | - |
P/OCF Ratio | 15.48 | 15.40 | 24.83 | 97.55 | 14.88 | - |
PEG Ratio | - | 0.09 | 0.09 | - | - | - |
EV/Sales Ratio | 3.80 | 4.09 | 3.84 | 7.04 | 9.11 | - |
EV/EBITDA Ratio | 14.19 | 16.24 | 42.80 | 24.79 | 54.41 | - |
EV/EBIT Ratio | 15.77 | 18.03 | 67.72 | 27.02 | 70.08 | - |
EV/FCF Ratio | 29.81 | 21.74 | 36.31 | - | 14.94 | - |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.08 |
Debt / EBITDA Ratio | 0.01 | 0.01 | 0.05 | 0.03 | 0.33 | 0.87 |
Debt / FCF Ratio | 0.02 | 0.01 | 0.04 | - | 0.09 | 6.73 |
Net Debt / Equity Ratio | -0.79 | -0.85 | -0.83 | -0.82 | -0.96 | -0.36 |
Net Debt / EBITDA Ratio | -6.45 | -7.43 | -27.37 | -7.08 | -22.69 | -4.24 |
Net Debt / FCF Ratio | -13.43 | -9.95 | -23.22 | 28.95 | -6.23 | -29.88 |
Asset Turnover | 0.38 | 0.37 | 0.29 | 0.36 | 0.31 | 0.49 |
Inventory Turnover | 2.40 | 2.38 | 2.13 | 2.52 | 2.22 | 2.44 |
Quick Ratio | 3.61 | 3.58 | 6.51 | 11.06 | 5.09 | 4.68 |
Current Ratio | 4.12 | 4.04 | 7.23 | 12.21 | 5.55 | 5.76 |
Return on Equity (ROE) | 9.11% | 8.34% | 3.79% | 11.97% | 5.97% | 4.78% |
Return on Assets (ROA) | 5.77% | 5.25% | 1.02% | 5.82% | 2.50% | 2.09% |
Return on Invested Capital (ROIC) | 54.46% | 58.03% | 10.16% | 84.54% | 28.38% | 6.69% |
Return on Capital Employed (ROCE) | 10.50% | 9.70% | 1.80% | 10.00% | 3.10% | 3.90% |
Earnings Yield | 3.50% | 3.08% | 1.99% | 3.09% | 1.62% | - |
FCF Yield | 2.31% | 3.20% | 1.69% | -0.76% | 6.37% | - |
Dividend Yield | 0.69% | - | 0.90% | 1.40% | - | - |
Payout Ratio | 19.57% | 21.91% | 60.84% | 14.97% | 1.26% | 9.14% |
Buyback Yield / Dilution | 0.26% | 0.57% | 0.49% | -0.03% | -33.29% | -10.47% |
Total Shareholder Return | 0.95% | 0.57% | 1.40% | 1.37% | -33.29% | -10.47% |