China · Delayed Price · Currency is CNY SWS Hemodialysis Care Statistics
Total Valuation
SHA:688410 has a market cap or net worth of CNY 4.84 billion. The enterprise value is 3.51 billion.
| Market Cap | 4.84B |
| Enterprise Value | 3.51B |
Important Dates
The last earnings date was 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 -0.15% in one year.
| Current Share Class | 445.11M |
| Shares Outstanding | 445.11M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 44.61% |
| Owned by Institutions (%) | 14.39% |
| Float | 201.08M |
Valuation Ratios
The trailing PE ratio is 24.20 and the forward PE ratio is 23.65.
| PE Ratio | 24.20 |
| Forward PE | 23.65 |
| PS Ratio | 5.05 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 137.26 |
| P/OCF Ratio | 15.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 99.56.
| EV / Earnings | 17.56 |
| EV / Sales | 3.66 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 15.77 |
| EV / FCF | 99.56 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.26 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.05 |
| Interest Coverage | 1,491.72 |
Financial Efficiency
Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 45.59%.
| Return on Equity (ROE) | 11.26% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 45.59% |
| Return on Capital Employed (ROCE) | 11.76% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 666,280 |
| Profits Per Employee | 138,911 |
| Employee Count | 1,440 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, SHA:688410 has paid 27.34 million in taxes.
| Income Tax | 27.34M |
| Effective Tax Rate | 12.03% |
Stock Price Statistics
The stock price has decreased by -8.62% in the last 52 weeks. The beta is 0.38, so SHA:688410's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -8.62% |
| 50-Day Moving Average | 9.94 |
| 200-Day Moving Average | 10.93 |
| Relative Strength Index (RSI) | 57.58 |
| Average Volume (20 Days) | 12,995,327 |
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 959.44 million and earned 200.03 million in profits. Earnings per share was 0.45.
| Revenue | 959.44M |
| Gross Profit | 513.15M |
| Operating Income | 222.68M |
| Pretax Income | 227.19M |
| Net Income | 200.03M |
| EBITDA | 241.77M |
| EBIT | 222.68M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 1.33 billion in cash and 1.73 million in debt, with a net cash position of 1.33 billion or 2.99 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 1.73M |
| Net Cash | 1.33B |
| Net Cash Per Share | 2.99 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 4.00 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 310.74 million and capital expenditures -275.46 million, giving a free cash flow of 35.28 million.
| Operating Cash Flow | 310.74M |
| Capital Expenditures | -275.46M |
| Depreciation & Amortization | 19.09M |
| Net Borrowing | -2.46M |
| Free Cash Flow | 35.28M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 53.48%, with operating and profit margins of 23.21% and 20.85%.
| Gross Margin | 53.48% |
| Operating Margin | 23.21% |
| Pretax Margin | 23.68% |
| Profit Margin | 20.85% |
| EBITDA Margin | 25.20% |
| EBIT Margin | 23.21% |
| FCF Margin | 3.68% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.68% |
| FCF Payout Ratio | 504.62% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 4.13% |
| FCF Yield | 0.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 6.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.15 |
| Piotroski F-Score | 6 |