China · Delayed Price · Currency is CNY SWS Hemodialysis Care Statistics
Total Valuation
SHA:688410 has a market cap or net worth of CNY 4.58 billion. The enterprise value is 3.13 billion.
| Market Cap | 4.58B |
| Enterprise Value | 3.13B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHA:688410 has 445.11 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 445.11M |
| Shares Outstanding | 445.11M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +3.82% |
| Owned by Insiders (%) | 35.11% |
| Owned by Institutions (%) | 13.64% |
| Float | 227.05M |
Valuation Ratios
The trailing PE ratio is 28.08 and the forward PE ratio is 22.18.
| PE Ratio | 28.08 |
| Forward PE | 22.18 |
| PS Ratio | 5.41 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 42.46 |
| P/OCF Ratio | 15.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of 29.03.
| EV / Earnings | 19.19 |
| EV / Sales | 3.70 |
| EV / EBITDA | 15.33 |
| EV / EBIT | 17.11 |
| EV / FCF | 29.03 |
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 | 3.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 834.29 |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 48.87%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 48.87% |
| Return on Capital Employed (ROCE) | 9.42% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 674,582 |
| Profits Per Employee | 130,060 |
| Employee Count | 1,256 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.45 |
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 +1.27% in the last 52 weeks. The beta is 0.50, so SHA:688410's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +1.27% |
| 50-Day Moving Average | 11.18 |
| 200-Day Moving Average | 11.22 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 8,844,329 |
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 0.37.
| Revenue | 847.27M |
| Gross Profit | 433.80M |
| Operating Income | 183.21M |
| Pretax Income | 186.22M |
| Net Income | 163.36M |
| EBITDA | 202.40M |
| EBIT | 183.21M |
| Earnings Per Share (EPS) | 0.37 |
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 3.26 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 1.68M |
| Net Cash | 1.45B |
| Net Cash Per Share | 3.26 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 4.10 |
| 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 | 19.19M |
| Net Borrowing | -2.46M |
| Free Cash Flow | 107.98M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 51.20%, with operating and profit margins of 21.62% and 19.28%.
| Gross Margin | 51.20% |
| Operating Margin | 21.62% |
| Pretax Margin | 21.98% |
| Profit Margin | 19.28% |
| EBITDA Margin | 23.89% |
| EBIT Margin | 21.62% |
| FCF Margin | 12.74% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.57% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 3.56% |
| FCF Yield | 2.36% |
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 6.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.76 |
| Piotroski F-Score | 6 |