Financials SWS Hemodialysis Care Co., Ltd.

Equities

688410

CNE100005VK9

Advanced Medical Equipment & Technology

End-of-day quote Shanghai S.E. 18:00:00 2024-05-30 EDT 5-day change 1st Jan Change
21.97 CNY -0.09% Intraday chart for SWS Hemodialysis Care Co., Ltd. -3.85% -24.76%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 3,657 6,297 4,713 - -
Enterprise Value (EV) 1 3,657 6,297 4,713 4,713 4,713
P/E ratio 31.5 x 32.4 x 19.4 x 15.7 x -
Yield - - - - -
Capitalization / Revenue - - 4.7 x 3.59 x -
EV / Revenue - - 4.7 x 3.59 x -
EV / EBITDA - - 17.9 x 14.4 x -
EV / FCF - - 38.6 x 18 x 27.2 x
FCF Yield - - 2.59% 5.56% 3.68%
Price to Book - - 2.43 x 2.1 x -
Nbr of stocks (in thousands) 215,648 215,648 214,497 - -
Reference price 2 16.96 29.20 21.97 21.97 21.97
Announcement Date 23-02-26 24-04-25 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - - 1,002 1,311 -
EBITDA 1 - - 263 328 -
EBIT 1 - - 272 336 -
Operating Margin - - 27.15% 25.62% -
Earnings before Tax (EBT) 1 - - 270 334 -
Net income 1 58.48 194.5 244 302 -
Net margin - - 24.36% 23.03% -
EPS 2 0.5387 0.9019 1.130 1.400 -
Free Cash Flow 1 - - 122.2 261.9 173.3
FCF margin - - 12.2% 19.97% -
FCF Conversion (EBITDA) - - 46.48% 79.86% -
FCF Conversion (Net income) - - 50.09% 86.74% -
Dividend per Share - - - - -
Announcement Date 23-02-26 24-04-25 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - 122 262 173
ROE (net income / shareholders' equity) - - 12.5% 13.4% -
ROA (Net income/ Total Assets) - - 10.1% 10.4% -
Assets 1 - - 2,416 2,904 -
Book Value Per Share 2 - - 9.040 10.40 -
Cash Flow per Share - - - - -
Capex 1 - - 40 40 40
Capex / Sales - - 3.99% 3.05% -
Announcement Date 23-02-26 24-04-25 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
21.97 CNY
Average target price
35 CNY
Spread / Average Target
+59.31%
Consensus

Annual profits - Rate of surprise

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