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

Exscientia Statistics

Total Valuation

SWX:LEPU has a market cap or net worth of CHF 3.24 billion. The enterprise value is 3.61 billion.

Market Cap	3.24B
Enterprise Value	3.61B

Important Dates

The next estimated earnings date is 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)	-0.86%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.13B

Valuation Ratios

The trailing PE ratio is 185.01 and the forward PE ratio is 25.52.

PE Ratio	185.01
Forward PE	25.52
PS Ratio	4.49
PB Ratio	1.55
P/TBV Ratio	2.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.94, with an EV/FCF ratio of 81.04.

EV / Earnings	206.49
EV / Sales	5.45
EV / EBITDA	36.94
EV / EBIT	107.50
EV / FCF	81.04

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.34.

Current Ratio	1.82
Quick Ratio	1.31
Debt / Equity	0.34
Debt / EBITDA	6.76
Debt / FCF	16.13
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	0.46%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	1.48%
Revenue Per Employee	81,802
Profits Per Employee	1,985
Employee Count	8,812
Asset Turnover	0.23
Inventory Turnover	1.21

Taxes

In the past 12 months, SWX:LEPU has paid 207,933 in taxes.

Income Tax	207,933
Effective Tax Rate	2.05%

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	17.85
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 720.84 million and earned 17.49 million in profits. Earnings per share was 0.01.

Revenue	720.84M
Gross Profit	410.95M
Operating Income	36.56M
Pretax Income	10.17M
Net Income	17.49M
EBITDA	98.94M
EBIT	36.56M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 498.13 million in cash and 718.87 million in debt, giving a net cash position of -220.74 million.

Cash & Cash Equivalents	498.13M
Total Debt	718.87M
Net Cash	-220.74M
Net Cash Per Share	n/a
Equity (Book Value)	2.09B
Book Value Per Share	1.03
Working Capital	493.40M

Cash Flow

In the last 12 months, operating cash flow was 123.29 million and capital expenditures -78.72 million, giving a free cash flow of 44.57 million.

Operating Cash Flow	123.29M
Capital Expenditures	-78.72M
Free Cash Flow	44.57M
FCF Per Share	n/a

Margins

Gross margin is 57.01%, with operating and profit margins of 5.07% and 2.43%.

Gross Margin	57.01%
Operating Margin	5.07%
Pretax Margin	1.41%
Profit Margin	2.43%
EBITDA Margin	13.73%
EBIT Margin	5.07%
FCF Margin	6.18%

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	698.86%
Buyback Yield	0.86%
Shareholder Yield	1.76%
Earnings Yield	0.54%
FCF Yield	1.38%

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

Altman Z-Score	2.79
Piotroski F-Score	5