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 2.84 billion.
| Market Cap | 4.25B |
| Enterprise Value | 2.84B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
SHA:688410 has 445.11 million shares outstanding. The number of shares has decreased by -15.24% in one year.
| Current Share Class | 445.11M |
| Shares Outstanding | 445.11M |
| Shares Change (YoY) | -15.24% |
| Shares Change (QoQ) | -57.82% |
| Owned by Insiders (%) | 44.61% |
| Owned by Institutions (%) | 15.22% |
| Float | 187.68M |
Valuation Ratios
The trailing PE ratio is 19.53 and the forward PE ratio is 20.55.
| PE Ratio | 19.53 |
| Forward PE | 20.55 |
| PS Ratio | 4.65 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 207.02 |
| P/OCF Ratio | 15.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 138.24.
| EV / Earnings | 15.31 |
| EV / Sales | 3.10 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 14.01 |
| EV / FCF | 138.24 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.35 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.11 |
| Interest Coverage | 1,059.15 |
Financial Efficiency
Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 45.16%.
| Return on Equity (ROE) | 10.48% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 45.16% |
| Return on Capital Employed (ROCE) | 10.55% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 634,290 |
| Profits Per Employee | 128,623 |
| Employee Count | 1,440 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, SHA:688410 has paid 26.24 million in taxes.
| Income Tax | 26.24M |
| Effective Tax Rate | 12.46% |
Stock Price Statistics
The stock price has decreased by -8.77% in the last 52 weeks. The beta is 0.47, so SHA:688410's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -8.77% |
| 50-Day Moving Average | 10.38 |
| 200-Day Moving Average | 11.04 |
| Relative Strength Index (RSI) | 40.49 |
| Average Volume (20 Days) | 9,312,886 |
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 913.38 million and earned 185.22 million in profits. Earnings per share was 0.49.
| Revenue | 913.38M |
| Gross Profit | 480.72M |
| Operating Income | 202.44M |
| Pretax Income | 210.62M |
| Net Income | 185.22M |
| EBITDA | 220.54M |
| EBIT | 202.44M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 1.41 billion in cash and 2.21 million in debt, with a net cash position of 1.41 billion or 3.17 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 2.21M |
| Net Cash | 1.41B |
| Net Cash Per Share | 3.17 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 9.60 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 280.57 million and capital expenditures -260.05 million, giving a free cash flow of 20.51 million.
| Operating Cash Flow | 280.57M |
| Capital Expenditures | -260.05M |
| Depreciation & Amortization | 18.10M |
| Net Borrowing | -2.29M |
| Free Cash Flow | 20.51M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 52.63%, with operating and profit margins of 22.16% and 20.28%.
| Gross Margin | 52.63% |
| Operating Margin | 22.16% |
| Pretax Margin | 23.06% |
| Profit Margin | 20.28% |
| EBITDA Margin | 24.15% |
| EBIT Margin | 22.16% |
| FCF Margin | 2.25% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 868.02% |
| Buyback Yield | 15.24% |
| Shareholder Yield | 17.34% |
| Earnings Yield | 4.36% |
| FCF Yield | 0.48% |
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 10, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 10, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688410 has an Altman Z-Score of 6.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.17 |
| Piotroski F-Score | 6 |