China
· Delayed Price · Currency is CNY SWS Hemodialysis Care Statistics
Total Valuation
SHA:688410 has a market cap or net worth of CNY 4.25 billion. The enterprise value is 2.87 billion.
| Market Cap | 4.25B |
| Enterprise Value | 2.87B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHA:688410 has 319.65 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 319.65M |
| Shares Outstanding | 319.65M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 37.16% |
| Owned by Institutions (%) | 13.07% |
| Float | 135.69M |
Valuation Ratios
The trailing PE ratio is 57.60 and the forward PE ratio is 34.10.
| PE Ratio | 57.60 |
| Forward PE | 34.10 |
| PS Ratio | 7.15 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 100.51 |
| P/OCF Ratio | 26.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.06, with an EV/FCF ratio of 67.93.
| EV / Earnings | 39.01 |
| EV / Sales | 4.83 |
| EV / EBITDA | 44.06 |
| EV / EBIT | 65.70 |
| EV / FCF | 67.93 |
Financial Position
The company has a current ratio of 7.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.59 |
| Quick Ratio | 6.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 120.63 |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 2.40% |
| Revenue Per Employee | 539,433 |
| Profits Per Employee | 66,842 |
| Employee Count | 1,102 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, SHA:688410 has paid 5.55 million in taxes.
| Income Tax | 5.55M |
| Effective Tax Rate | 7.62% |
Stock Price Statistics
The stock price has decreased by -2.91% in the last 52 weeks. The beta is 0.15, so SHA:688410's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -2.91% |
| 50-Day Moving Average | 12.98 |
| 200-Day Moving Average | 11.39 |
| Relative Strength Index (RSI) | 46.36 |
| Average Volume (20 Days) | 5,606,325 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:688410 had revenue of CNY 594.45 million and earned 73.66 million in profits. Earnings per share was 0.23.
| Revenue | 594.45M |
| Gross Profit | 264.83M |
| Operating Income | 43.74M |
| Pretax Income | 72.88M |
| Net Income | 73.66M |
| EBITDA | 63.09M |
| EBIT | 43.74M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.37 billion in cash and 3.36 million in debt, giving a net cash position of 1.37 billion or 4.28 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 3.36M |
| Net Cash | 1.37B |
| Net Cash Per Share | 4.28 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 5.43 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 158.25 million and capital expenditures -115.95 million, giving a free cash flow of 42.30 million.
| Operating Cash Flow | 158.25M |
| Capital Expenditures | -115.95M |
| Free Cash Flow | 42.30M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 44.55%, with operating and profit margins of 7.36% and 12.39%.
| Gross Margin | 44.55% |
| Operating Margin | 7.36% |
| Pretax Margin | 12.26% |
| Profit Margin | 12.39% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 7.36% |
| FCF Margin | 7.12% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -70.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.55% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 1.73% |
| FCF Yield | 0.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 9, 2024. It was a forward split with a ratio of 1.49.
| Last Split Date | Jul 9, 2024 |
| Split Type | Forward |
| Split Ratio | 1.49 |
Scores
SHA:688410 has an Altman Z-Score of 8.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.59 |
| Piotroski F-Score | 4 |