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

SWX:JCARE Statistics

Total Valuation

SWX:JCARE has a market cap or net worth of CHF 2.57 billion. The enterprise value is 2.32 billion.

Market Cap	2.57B
Enterprise Value	2.32B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Jul 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.99%
Shares Change (QoQ)	+2.79%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	9.97%
Float	875.70M

Valuation Ratios

The trailing PE ratio is 16.78 and the forward PE ratio is 16.08.

PE Ratio	16.78
Forward PE	16.08
PS Ratio	1.51
PB Ratio	0.95
P/TBV Ratio	1.70
P/FCF Ratio	7.30
P/OCF Ratio	5.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 6.61.

EV / Earnings	15.19
EV / Sales	1.35
EV / EBITDA	5.89
EV / EBIT	7.16
EV / FCF	6.61

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	2.32
Debt / Equity	0.22
Debt / EBITDA	1.49
Debt / FCF	1.66
Interest Coverage	30.03

Financial Efficiency

Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 6.14%.

Return on Equity (ROE)	12.57%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	6.14%
Return on Capital Employed (ROCE)	10.59%
Revenue Per Employee	118,627
Profits Per Employee	10,664
Employee Count	14,350
Asset Turnover	0.42
Inventory Turnover	2.43

Taxes

In the past 12 months, SWX:JCARE has paid 68.85 million in taxes.

Income Tax	68.85M
Effective Tax Rate	17.04%

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 1.70 billion and earned 153.02 million in profits. Earnings per share was 0.08.

Revenue	1.70B
Gross Profit	1.03B
Operating Income	319.95M
Pretax Income	404.15M
Net Income	153.02M
EBITDA	386.12M
EBIT	319.95M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 1.85 billion in cash and 581.73 million in debt, giving a net cash position of 1.27 billion.

Cash & Cash Equivalents	1.85B
Total Debt	581.73M
Net Cash	1.27B
Net Cash Per Share	n/a
Equity (Book Value)	2.70B
Book Value Per Share	0.91
Working Capital	1.65B

Cash Flow

In the last 12 months, operating cash flow was 450.72 million and capital expenditures -99.26 million, giving a free cash flow of 351.46 million.

Operating Cash Flow	450.72M
Capital Expenditures	-99.26M
Free Cash Flow	351.46M
FCF Per Share	n/a

Margins

Gross margin is 60.79%, with operating and profit margins of 18.80% and 8.99%.

Gross Margin	60.79%
Operating Margin	18.80%
Pretax Margin	23.74%
Profit Margin	8.99%
EBITDA Margin	22.68%
EBIT Margin	18.80%
FCF Margin	20.65%

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	33.02%
Buyback Yield	2.99%
Shareholder Yield	5.77%
Earnings Yield	5.96%
FCF Yield	13.69%

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