SWS Hemodialysis Care Co., Ltd. (SHA:688410)

SWS Hemodialysis Care Statistics

Total Valuation

SHA:688410 has a market cap or net worth of CNY 4.88 billion. The enterprise value is 3.44 billion.

Market Cap	4.88B
Enterprise Value	3.44B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 17, 2025

Share Statistics

SHA:688410 has 316.78 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	316.78M
Shares Outstanding	316.78M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	37.26%
Owned by Institutions (%)	7.60%
Float	148.08M

Valuation Ratios

The trailing PE ratio is 34.61.

PE Ratio	34.61
Forward PE	n/a
PS Ratio	6.05
PB Ratio	2.77
P/TBV Ratio	2.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.07
EV / Sales	4.27
EV / EBITDA	17.03
EV / EBIT	18.76
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 48.34%.

Return on Equity (ROE)	8.32%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	48.34%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.57%
Revenue Per Employee	732,143
Profits Per Employee	129,869
Employee Count	1,224
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688410 has paid 20.38 million in taxes.

Income Tax	20.38M
Effective Tax Rate	12.46%

Stock Price Statistics

The stock price has increased by +46.44% in the last 52 weeks. The beta is 0.24, so SHA:688410's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+46.44%
50-Day Moving Average	16.23
200-Day Moving Average	15.36
Relative Strength Index (RSI)	31.53
Average Volume (20 Days)	5,338,719

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 806.82 million and earned 143.12 million in profits. Earnings per share was 0.45.

Revenue	806.82M
Gross Profit	806.82M
Operating Income	183.60M
Pretax Income	163.49M
Net Income	143.12M
EBITDA	202.32M
EBIT	183.60M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 1.43 billion in cash and 2.55 million in debt, with a net cash position of 1.43 billion or 4.51 per share.

Cash & Cash Equivalents	1.43B
Total Debt	2.55M
Net Cash	1.43B
Net Cash Per Share	4.51
Equity (Book Value)	1.76B
Book Value Per Share	5.57
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 22.76% and 17.74%.

Gross Margin	100.00%
Operating Margin	22.76%
Pretax Margin	20.26%
Profit Margin	17.74%
EBITDA Margin	25.08%
EBIT Margin	22.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.10
Dividend Yield	0.65%
Dividend Growth (YoY)	-70.08%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.45%
Shareholder Yield	0.19%
Earnings Yield	2.93%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2