SWS Hemodialysis Care Statistics

Total Valuation

SHA:688410 has a market cap or net worth of CNY 3.99 billion. The enterprise value is 2.61 billion.

Market Cap	3.99B
Enterprise Value	2.61B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Jul 9, 2024

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	n/a
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	135.42M

Valuation Ratios

The trailing PE ratio is 54.09.

PE Ratio	54.09
Forward PE	n/a
PS Ratio	6.72
PB Ratio	2.32
P/TBV Ratio	2.47
P/FCF Ratio	94.38
P/OCF Ratio	25.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.09, with an EV/FCF ratio of 61.81.

EV / Earnings	35.50
EV / Sales	4.40
EV / EBITDA	40.09
EV / EBIT	59.78
EV / FCF	61.81

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	881
Asset Turnover	0.30
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.51% in the last 52 weeks. The beta is 0.08, so SHA:688410's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-18.51%
50-Day Moving Average	11.15
200-Day Moving Average	11.10
Relative Strength Index (RSI)	59.46
Average Volume (20 Days)	5,074,735

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.33, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.33
Dividend Yield	2.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	58.55%
Buyback Yield	0.73%
Shareholder Yield	3.33%
Earnings Yield	1.85%
FCF Yield	1.06%

Dividend Details

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.

Altman Z-Score	8.59
Piotroski F-Score	n/a