---
title: "SWS Medical (688410.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688410.SH/norm.md"
symbol: "688410.SH"
name: "SWS Medical"
parent: "https://longbridge.com/en/quote/688410.SH.md"
datetime: "2026-03-14T22:51:50.754Z"
locales:
  - [en](https://longbridge.com/en/quote/688410.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688410.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688410.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/688410.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688410.SH/norm.md)


# SWS Medical (688410.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1204 | 0.1539 | 0.0556 | 0.1162 | 0.0281 |
| ROE | 8.72% | 11.33% | 4.18% | 8.67% | 2.12% |
| Revenue | 222.53M | 227.04M | 167.99M | 189.26M | 149.30M |
| Net income | 38.63M | 49.45M | 18.03M | 37.01M | 8.94M |
| Operating income | 74.46M | 57.52M | 14.33M | 37.28M | -11.90M |
| Gross margin | 235.16% | 50.86% | 47.39% | 46.72% | 32.23% |
| Net margin | 17.36% | 21.78% | 10.73% | 19.55% | 5.99% |
| Profit quality | - | 58.81% | 27.03% | 241.65% | -15.18% |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 2.17B | 2.06B | 2.04B | 2.01B |
| Leverage | - | 1.23 | 1.20 | 1.19 | 1.20 |
| BVPS | 5.57 | 5.57 | 5.40 | 5.43 | 5.30 |
| Turnover | - | 0.3577 | 0.3229 | 0.3013 | 0.2874 |
| Cash & STI | 1.43B | 1.43B | 1.37B | 1.37B | 1.40B |
| Inv & Rec | - | 134.88M | 142.95M | 144.85M | 152.97M |
| LT assets | - | 267.50M | 241.39M | 211.11M | 179.99M |
| Net debt | -1.43B | -1.43B | -1.37B | -1.37B | -1.39B |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 97.80M | 53.02M | 15.43M | 78.41M |
| Investing CF | - | -90.19M | -8.86M | -171.23M | -157.23M |
| Financing CF | - | -831501.00 | -32.47M | -638224.00 | -3.92M |
| Free CF | - | 10.71M | 60.93M | -52.60M | 54.96M |
| OCF coverage | - | 250.93% | 89.19% | 39.78% | 122.09% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | -40.10M | -26.34M | -38.79M | -60.42M |

## Distribution Plan

**Dividend Yield**: 0.63

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0995CNY | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| Cash Dividend: 
0.2CNY. 
Share conversation: 0.49 for 1 | 2024-07-08 | 2024-07-09 | 2024-07-09 |
| Cash Dividend: 
0.2CNY. 
Share conversation: 0.49 for 1 | 2023-10-11 | 2023-10-12 | 2023-10-12 |