China · Delayed Price · Currency is CNY SWS Hemodialysis Care Statistics
Total Valuation
SHA:688410 has a market cap or net worth of CNY 5.42 billion. The enterprise value is 3.98 billion.
| Market Cap | 5.42B |
| Enterprise Value | 3.98B |
Important Dates
The next estimated 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 0.07% in one year.
| Current Share Class | 316.78M |
| Shares Outstanding | 316.78M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 37.26% |
| Owned by Institutions (%) | 4.27% |
| Float | 148.08M |
Valuation Ratios
The trailing PE ratio is 48.36.
| PE Ratio | 48.36 |
| Forward PE | n/a |
| PS Ratio | 7.39 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 68.60 |
| P/OCF Ratio | 22.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.18, with an EV/FCF ratio of 50.37.
| EV / Earnings | 35.09 |
| EV / Sales | 5.43 |
| EV / EBITDA | 33.18 |
| EV / EBIT | 40.93 |
| EV / FCF | 50.37 |
Financial Position
The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.69 |
| Quick Ratio | 5.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 359.24 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 25.02%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 25.02% |
| Return on Capital Employed (ROCE) | 5.20% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 665,688 |
| Profits Per Employee | 102,932 |
| Employee Count | 1,102 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, SHA:688410 has paid 16.40 million in taxes.
| Income Tax | 16.40M |
| Effective Tax Rate | 13.27% |
Stock Price Statistics
The stock price has increased by +68.90% in the last 52 weeks. The beta is 0.14, so SHA:688410's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +68.90% |
| 50-Day Moving Average | 15.51 |
| 200-Day Moving Average | 14.79 |
| Relative Strength Index (RSI) | 72.91 |
| Average Volume (20 Days) | 4,922,760 |
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 733.59 million and earned 113.43 million in profits. Earnings per share was 0.35.
| Revenue | 733.59M |
| Gross Profit | 345.72M |
| Operating Income | 97.23M |
| Pretax Income | 123.58M |
| Net Income | 113.43M |
| EBITDA | 117.83M |
| EBIT | 97.23M |
| Earnings Per Share (EPS) | 0.35 |
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 | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 244.66 million and capital expenditures -165.64 million, giving a free cash flow of 79.01 million.
| Operating Cash Flow | 244.66M |
| Capital Expenditures | -165.64M |
| Free Cash Flow | 79.01M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 47.13%, with operating and profit margins of 13.25% and 15.46%.
| Gross Margin | 47.13% |
| Operating Margin | 13.25% |
| Pretax Margin | 16.85% |
| Profit Margin | 15.46% |
| EBITDA Margin | 16.06% |
| EBIT Margin | 13.25% |
| FCF Margin | 10.77% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -70.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.20% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 2.09% |
| FCF Yield | 1.46% |
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 7.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.45 |
| Piotroski F-Score | 6 |