Lepu Medical Technology (Beijing) Co., Ltd. (SWX:LEPU)

SWX:LEPU Statistics

Total Valuation

SWX:LEPU has a market cap or net worth of CHF 3.34 billion. The enterprise value is 3.75 billion.

Market Cap	3.34B
Enterprise Value	3.75B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	13.02%
Owned by Institutions (%)	13.13%
Float	1.13B

Valuation Ratios

The trailing PE ratio is 69.92 and the forward PE ratio is 22.40.

PE Ratio	69.92
Forward PE	22.40
PS Ratio	4.76
PB Ratio	1.68
P/TBV Ratio	2.88
P/FCF Ratio	41.49
P/OCF Ratio	22.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.23, with an EV/FCF ratio of 46.57.

EV / Earnings	78.48
EV / Sales	5.27
EV / EBITDA	24.23
EV / EBIT	43.30
EV / FCF	46.57

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.33.

Current Ratio	1.89
Quick Ratio	1.28
Debt / Equity	0.33
Debt / EBITDA	4.28
Debt / FCF	8.11
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	2.34%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	3.70%
Revenue Per Employee	79,523
Profits Per Employee	5,419
Employee Count	8,812
Asset Turnover	0.25
Inventory Turnover	1.19

Taxes

In the past 12 months, SWX:LEPU has paid 8.09 million in taxes.

Income Tax	8.09M
Effective Tax Rate	14.98%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	18.00
200-Day Moving Average	18.00
Relative Strength Index (RSI)	100.00
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:LEPU had revenue of CHF 700.75 million and earned 47.75 million in profits. Earnings per share was 0.03.

Revenue	700.75M
Gross Profit	415.90M
Operating Income	85.32M
Pretax Income	54.00M
Net Income	47.75M
EBITDA	145.61M
EBIT	85.32M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 441.08 million in cash and 652.51 million in debt, giving a net cash position of -211.43 million.

Cash & Cash Equivalents	441.08M
Total Debt	652.51M
Net Cash	-211.43M
Net Cash Per Share	n/a
Equity (Book Value)	1.99B
Book Value Per Share	0.97
Working Capital	501.29M

Cash Flow

In the last 12 months, operating cash flow was 148.32 million and capital expenditures -67.85 million, giving a free cash flow of 80.48 million.

Operating Cash Flow	148.32M
Capital Expenditures	-67.85M
Free Cash Flow	80.48M
FCF Per Share	n/a

Margins

Gross margin is 59.35%, with operating and profit margins of 12.17% and 6.81%.

Gross Margin	59.35%
Operating Margin	12.17%
Pretax Margin	7.71%
Profit Margin	6.81%
EBITDA Margin	20.78%
EBIT Margin	12.17%
FCF Margin	11.48%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.17
Dividend Yield	0.93%
Dividend Growth (YoY)	95.77%
Years of Dividend Growth	n/a
Payout Ratio	159.48%
Buyback Yield	0.49%
Shareholder Yield	1.42%
Earnings Yield	1.43%
FCF Yield	2.41%

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:LEPU has an Altman Z-Score of 3 and a Piotroski F-Score of 5.

Altman Z-Score	3
Piotroski F-Score	5