China · Delayed Price · Currency is CNY SWS Hemodialysis Care Statistics
Total Valuation
SHA:688410 has a market cap or net worth of CNY 5.34 billion. The enterprise value is 3.89 billion.
| Market Cap | 5.34B |
| Enterprise Value | 3.89B |
Important Dates
The last earnings date was 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 decreased by -0.26% in one year.
| Current Share Class | 316.78M |
| Shares Outstanding | 316.78M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +3.84% |
| Owned by Insiders (%) | 36.95% |
| Owned by Institutions (%) | 10.48% |
| Float | 152.53M |
Valuation Ratios
The trailing PE ratio is 32.84 and the forward PE ratio is 25.94.
| PE Ratio | 32.84 |
| Forward PE | 25.94 |
| PS Ratio | 6.30 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 49.46 |
| P/OCF Ratio | 17.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.15, with an EV/FCF ratio of 36.03.
| EV / Earnings | 23.82 |
| EV / Sales | 4.59 |
| EV / EBITDA | 17.15 |
| EV / EBIT | 19.06 |
| EV / FCF | 36.03 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.12 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 54.46%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 54.46% |
| Return on Capital Employed (ROCE) | 10.50% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 768,852 |
| Profits Per Employee | 148,236 |
| Employee Count | 1,224 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, SHA:688410 has paid 24.41 million in taxes.
| Income Tax | 24.41M |
| Effective Tax Rate | 13.11% |
Stock Price Statistics
The stock price has increased by +29.44% in the last 52 weeks. The beta is 0.51, so SHA:688410's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +29.44% |
| 50-Day Moving Average | 15.90 |
| 200-Day Moving Average | 15.80 |
| Relative Strength Index (RSI) | 58.63 |
| Average Volume (20 Days) | 5,394,971 |
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 847.27 million and earned 163.36 million in profits. Earnings per share was 0.51.
| Revenue | 847.27M |
| Gross Profit | 443.44M |
| Operating Income | 204.20M |
| Pretax Income | 186.22M |
| Net Income | 163.36M |
| EBITDA | 224.77M |
| EBIT | 204.20M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 1.45 billion in cash and 1.68 million in debt, with a net cash position of 1.45 billion or 4.58 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 1.68M |
| Net Cash | 1.45B |
| Net Cash Per Share | 4.58 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 5.74 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 301.65 million and capital expenditures -193.67 million, giving a free cash flow of 107.98 million.
| Operating Cash Flow | 301.65M |
| Capital Expenditures | -193.67M |
| Depreciation & Amortization | 20.57M |
| Net Borrowing | n/a |
| Free Cash Flow | 107.98M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 52.34%, with operating and profit margins of 24.10% and 19.28%.
| Gross Margin | 52.34% |
| Operating Margin | 24.10% |
| Pretax Margin | 21.98% |
| Profit Margin | 19.28% |
| EBITDA Margin | 26.53% |
| EBIT Margin | 24.10% |
| FCF Margin | 12.74% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -70.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.48% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 3.06% |
| FCF Yield | 2.02% |
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 | 6 |