Financials SWS Hemodialysis Care Co., Ltd.

Equities

688410

CNE100005VK9

Advanced Medical Equipment & Technology

End-of-day quote Shanghai S.E. 23:00:00 03/06/2024 BST 5-day change 1st Jan Change
21.29 CNY -0.37% Intraday chart for SWS Hemodialysis Care Co., Ltd. -3.23% -27.09%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 3,657 6,297 4,567 - -
Enterprise Value (EV) 1 3,657 6,297 4,567 4,567 4,567
P/E ratio 31.5 x 32.4 x 18.8 x 15.2 x -
Yield - - - - -
Capitalization / Revenue - - 4.56 x 3.48 x -
EV / Revenue - - 4.56 x 3.48 x -
EV / EBITDA - - 17.4 x 13.9 x -
EV / FCF - - 37.4 x 17.4 x 26.3 x
FCF Yield - - 2.68% 5.74% 3.8%
Price to Book - - 2.36 x 2.04 x -
Nbr of stocks (in thousands) 215,648 215,648 214,497 - -
Reference price 2 16.96 29.20 21.29 21.29 21.29
Announcement Date 26/02/23 25/04/24 - - -
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 26/02/23 25/04/24 - - -
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 26/02/23 25/04/24 - - -
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
21.29 CNY
Average target price
35 CNY
Spread / Average Target
+64.40%
Consensus

Annual profits - Rate of surprise

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