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

SWX:JCARE Statistics

Total Valuation

SWX:JCARE has a market cap or net worth of CHF 2.79 billion. The enterprise value is 2.54 billion.

Market Cap	2.79B
Enterprise Value	2.54B

Important Dates

The last earnings date was 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)	-0.23%
Shares Change (QoQ)	-7.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	875.93M

Valuation Ratios

The trailing PE ratio is 17.99 and the forward PE ratio is 17.57.

PE Ratio	17.99
Forward PE	17.57
PS Ratio	1.64
PB Ratio	1.07
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 7.91.

EV / Earnings	16.40
EV / Sales	1.47
EV / EBITDA	5.88
EV / EBIT	7.49
EV / FCF	7.91

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.21.

Current Ratio	2.57
Quick Ratio	2.27
Debt / Equity	0.21
Debt / EBITDA	1.30
Debt / FCF	1.72
Interest Coverage	31.13

Financial Efficiency

Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 6.63%.

Return on Equity (ROE)	13.08%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	6.63%
Return on Capital Employed (ROCE)	11.36%
Revenue Per Employee	118,233
Profits Per Employee	10,793
Employee Count	14,350
Asset Turnover	0.42
Inventory Turnover	2.44

Taxes

In the past 12 months, SWX:JCARE has paid 68.31 million in taxes.

Income Tax	68.31M
Effective Tax Rate	16.79%

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 154.87 million in profits. Earnings per share was 0.08.

Revenue	1.70B
Gross Profit	1.03B
Operating Income	333.56M
Pretax Income	406.93M
Net Income	154.87M
EBITDA	421.58M
EBIT	333.56M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 1.78 billion in cash and 552.40 million in debt, giving a net cash position of 1.23 billion.

Cash & Cash Equivalents	1.78B
Total Debt	552.40M
Net Cash	1.23B
Net Cash Per Share	n/a
Equity (Book Value)	2.61B
Book Value Per Share	0.89
Working Capital	1.59B

Cash Flow

In the last 12 months, operating cash flow was 424.67 million and capital expenditures -103.57 million, giving a free cash flow of 321.10 million.

Operating Cash Flow	424.67M
Capital Expenditures	-103.57M
Free Cash Flow	321.10M
FCF Per Share	n/a

Margins

Gross margin is 60.77%, with operating and profit margins of 19.66% and 9.13%.

Gross Margin	60.77%
Operating Margin	19.66%
Pretax Margin	23.98%
Profit Margin	9.13%
EBITDA Margin	24.85%
EBIT Margin	19.66%
FCF Margin	18.93%

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	32.47%
Buyback Yield	0.23%
Shareholder Yield	3.01%
Earnings Yield	5.56%
FCF Yield	11.53%

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 2.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	6