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

SWX:LEPU Statistics

Total Valuation

SWX:LEPU has a market cap or net worth of CHF 3.95 billion. The enterprise value is 4.37 billion.

Market Cap	3.95B
Enterprise Value	4.37B

Important Dates

The last earnings date was Saturday, August 23, 2025.

Earnings Date	Aug 23, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.13B

Valuation Ratios

The trailing PE ratio is 147.94 and the forward PE ratio is 28.54.

PE Ratio	147.94
Forward PE	28.54
PS Ratio	5.85
PB Ratio	2.05
P/TBV Ratio	3.51
P/FCF Ratio	57.19
P/OCF Ratio	29.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.02, with an EV/FCF ratio of 63.23.

EV / Earnings	163.58
EV / Sales	6.39
EV / EBITDA	37.02
EV / EBIT	85.90
EV / FCF	63.23

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.34.

Current Ratio	1.79
Quick Ratio	1.20
Debt / Equity	0.34
Debt / EBITDA	5.64
Debt / FCF	9.51
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	1.19%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	2.24%
Revenue Per Employee	76,706
Profits Per Employee	3,031
Employee Count	8,812
Asset Turnover	0.24
Inventory Turnover	1.19

Taxes

In the past 12 months, SWX:LEPU has paid 5.80 million in taxes.

Income Tax	5.80M
Effective Tax Rate	20.17%

Stock Price Statistics

The stock price has increased by +10.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.43%
50-Day Moving Average	18.00
200-Day Moving Average	17.99
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 675.94 million and earned 26.71 million in profits. Earnings per share was 0.01.

Revenue	675.94M
Gross Profit	392.25M
Operating Income	50.29M
Pretax Income	28.74M
Net Income	26.71M
EBITDA	110.41M
EBIT	50.29M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 422.33 million in cash and 657.52 million in debt, giving a net cash position of -235.19 million.

Cash & Cash Equivalents	422.33M
Total Debt	657.52M
Net Cash	-235.19M
Net Cash Per Share	n/a
Equity (Book Value)	1.93B
Book Value Per Share	0.95
Working Capital	452.95M

Cash Flow

In the last 12 months, operating cash flow was 134.56 million and capital expenditures -65.46 million, giving a free cash flow of 69.10 million.

Operating Cash Flow	134.56M
Capital Expenditures	-65.46M
Free Cash Flow	69.10M
FCF Per Share	n/a

Margins

Gross margin is 58.03%, with operating and profit margins of 7.44% and 3.95%.

Gross Margin	58.03%
Operating Margin	7.44%
Pretax Margin	4.25%
Profit Margin	3.95%
EBITDA Margin	16.33%
EBIT Margin	7.44%
FCF Margin	10.22%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.16
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	266.66%
Buyback Yield	0.66%
Shareholder Yield	1.56%
Earnings Yield	0.68%
FCF Yield	1.75%

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 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	5