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SWS Hemodialysis Care Co Ltd (688410)

Shanghai
Currency in CNY
16.11
+0.49(+3.14%)
Closed·

688410 Financial Summary

Key Ratios

P/E Ratio61.8
Price/Book2.63
Debt / Equity0.2%
Return on Equity3.93%
Dividend Yield0.64%
EBITDA50.88M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa254.41283.28382.01690.11567.27
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa106.49114.44164.93335.73246.81
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa17.1919.2349.64179.832.16
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa20.6219.4759.24194.570.89
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa593.98555.921,925.721,935.772,011.56
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa143.1766.09316.3136.84231.97
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa369.05389.431,515.451,695.511,678.3
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-67.2-24.45209-140.4859.94
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-18.5732.76245.8564.55143.15
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-22.34-21.49-7.15-598.56-169.47
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa264.91-79.131,057.68-48.96-83.14
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa223.93-67.841,296.35-583.01-109.45
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.23%
Dividend Yield
0.64%
Industry Median 1.85%
Annualised payout
0.10
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 16.00
(-0.68% Downside)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.12 / --
Revenue / Forecast
189.26M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were SWS Hemodialysis Care's earnings for the latest quarter?

The SWS Hemodialysis Care EPS (TTM) is 0.23. SWS Hemodialysis Care reported sales of 189.26, net income of 37.01, and EPS of 0.12 for the latest quarter.

What was SWS Hemodialysis Care's net income for the latest quarter?

SWS Hemodialysis Care's net income for the latest quarter was 37.01.

How did SWS Hemodialysis Care's performance compare year-over-year in the latest quarter?

The company's revenue moved from 149.30 in the previous quarter to 189.26 in the latest quarter, and net income moved from 8.94 to 37.01 compared to the previous quarter.

What is SWS Hemodialysis Care's net profit margin on a TTM basis?

SWS Hemodialysis Care's trailing twelve months (TTM) net profit margin is 12.50%.

How does SWS Hemodialysis Care's debt to equity ratio compare to industry standards?

SWS Hemodialysis Care's total debt-to-equity ratio is 0.20%.

What is SWS Hemodialysis Care's return on investment on a TTM basis?

SWS Hemodialysis Care's trailing twelve months (TTM) return on investment (ROI) is 3.93%.

Did SWS Hemodialysis Care gain or lose cash last quarter?

In the latest quarter, SWS Hemodialysis Care's net change in cash was -156.39 million.

What were SWS Hemodialysis Care's total assets and liabilities in the latest quarter?

As of the latest quarter, SWS Hemodialysis Care reported total assets of 2,042.52 million and total liabilities of 221.69 million.

How has SWS Hemodialysis Care's total revenue grown this year?

SWS Hemodialysis Care's total revenue was 149.30 in the previous quarter and 189.26 in the latest quarter.

What is SWS Hemodialysis Care's gross margin on a TTM basis?

SWS Hemodialysis Care's trailing twelve months (TTM) gross margin is 44.55%.

What was SWS Hemodialysis Care's revenue per share for the latest quarter?

SWS Hemodialysis Care's revenue per share for the latest quarter was 6.42.
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