Joincare Pharmaceutical Group Industry Co.,Ltd. (SWX:JCARE)

Activision Blizzard Statistics

Total Valuation

SWX:JCARE has a market cap or net worth of CHF 2.60 billion. The enterprise value is 2.50 billion.

Market Cap	2.60B
Enterprise Value	2.50B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jul 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	875.93M

Valuation Ratios

The trailing PE ratio is 15.45 and the forward PE ratio is 16.54.

PE Ratio	15.45
Forward PE	16.54
PS Ratio	1.39
PB Ratio	0.90
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 8.02.

EV / Earnings	14.83
EV / Sales	1.45
EV / EBITDA	5.80
EV / EBIT	7.19
EV / FCF	8.02

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.22.

Current Ratio	2.63
Quick Ratio	2.28
Debt / Equity	0.22
Debt / EBITDA	1.38
Debt / FCF	2.08
Interest Coverage	27.60

Financial Efficiency

Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	12.74%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	6.71%
Return on Capital Employed (ROCE)	11.49%
Revenue Per Employee	130,465
Profits Per Employee	11,736
Employee Count	14,350
Asset Turnover	0.43
Inventory Turnover	2.38

Taxes

In the past 12 months, SWX:JCARE has paid 75.61 million in taxes.

Income Tax	75.61M
Effective Tax Rate	17.05%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.00
200-Day Moving Average	8.00
Relative Strength Index (RSI)	0.05
Average Volume (20 Days)	n/a

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, SWX:JCARE had revenue of CHF 1.87 billion and earned 168.42 million in profits. Earnings per share was 0.09.

Revenue	1.87B
Gross Profit	1.13B
Operating Income	377.99M
Pretax Income	443.34M
Net Income	168.42M
EBITDA	464.97M
EBIT	377.99M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 1.88 billion in cash and 648.34 million in debt, giving a net cash position of 1.24 billion.

Cash & Cash Equivalents	1.88B
Total Debt	648.34M
Net Cash	1.24B
Net Cash Per Share	n/a
Equity (Book Value)	2.91B
Book Value Per Share	0.98
Working Capital	1.74B

Cash Flow

In the last 12 months, operating cash flow was 423.18 million and capital expenditures -111.83 million, giving a free cash flow of 311.35 million.

Operating Cash Flow	423.18M
Capital Expenditures	-111.83M
Free Cash Flow	311.35M
FCF Per Share	n/a

Margins

Gross margin is 60.52%, with operating and profit margins of 20.19% and 9.00%.

Gross Margin	60.52%
Operating Margin	20.19%
Pretax Margin	23.68%
Profit Margin	9.00%
EBITDA Margin	24.84%
EBIT Margin	20.19%
FCF Margin	16.63%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.22
Dividend Yield	2.78%
Dividend Growth (YoY)	1.35%
Years of Dividend Growth	2
Payout Ratio	32.57%
Buyback Yield	-0.75%
Shareholder Yield	2.03%
Earnings Yield	6.47%
FCF Yield	11.97%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SWX:JCARE has an Altman Z-Score of 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	5