SWX/HUAYO (SWX/HUAYO)

SIX Swiss Exchange: SWX/HUAYO · USD

$9.80

+0.00 (0.0%)· Recorded snapshot

Market cap	7.2B
Revenue (ttm)	12.8B
Net income (ttm)	771.7M
EPS (ttm)	$0.77
P/E (trailing)	10.4x
P/E (forward)	5.2x
Dividend	$0.12 (1.49%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 12.8B
Net income (ttm): 771.7M
EPS (ttm): $0.77
P/E (trailing): 10.4x
P/E (forward): 5.2x
Market cap: 7.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 14:30 UTC

Forward P/E5.2

P25 n/aP50 n/aP75 n/a

Trailing P/E10.4

P25 n/aP50 n/aP75 n/a

ROE13.5

P25 n/aP50 n/aP75 n/a

ROIC10

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500-2.1%

Nasdaq Composite-6.8%

Dow Jones Industrial Average+1.0%

Russell 2000-0.4%

All SWX/HUAYO indicators

Market & fundamental data

Available fields

204

Groups with data

Currency

CNY

Showing 204 of 204 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CHF
Country	China
Country code	CH
Earnings date	2026-10-24
Employees	26,466
Employees change	1,094
Employees growth	4.31%
Enterprise value	$15.5B
Exchange	SIX Swiss Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2002
Industry	Other Industrial Metals & Mining
Is primary listing	No
ISIN number	US98955Q1013
Last earnings date	2026-10-24
Last refreshed	2026-11-03
Market cap	$7.2B
Next earnings date	2027-04-23
Price	$9.80
Price currency	USD
Sector	Materials
SIC code	2810
Stock price date	2026-11-02
Symbol	swx/HUAYO
Website	https://www.huayou.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	58.93x
Average P/E ratio (3Y)	14.93x
Average P/E ratio (5Y)	18.9x
Earnings yield	9.58%
EV/Earnings	20.12x
EV/EBIT	9.15x
EV/EBITDA	6.67x
EV/Sales	1.23x
FCF / EV yield	-10.05%
FCF yield	-21.64%
Forward P/E	5.2x
Graham number	16.21184
Graham upside	65.43%
Lynch fair value	$17.67
Lynch upside	80.33%
P/B ratio	0.88x
P/E ratio	10.44x
P/OCF ratio	15.35x
P/S ratio	0.56x
Price / tangible book value	1.29x
Price/EBITDA ratio	3.07x
Sector forward P/E	22.32x
Sector P/E	37.25x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	13.4%
EBITDA margin	18.34%
Effective tax rate	13.53%
Gross margin	19.17%
Operating margin	13.4%
Pretax margin	9.57%
Profit margin	6.03%
Profit per employee	$29,158
Profitable quarters	31
Profitable years	10
Revenue per employee	$483,385
ROA	5.04%
ROA (5Y)	4.27%
ROCE	13.61%
ROE	13.48%
ROE (5Y)	15.75%
ROIC	10%
ROIC (5Y)	9.73%
Tax / revenue	1.3%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	2.33%
EPS growth (Q)	-51.94%
EPS growth (QoQ)	-20.79%
EPS growth 3Y	8.49%
EPS growth 5Y	11.12%
EPS growth years	2
Gross profit growth	67.91%
Gross profit growth (Q)	22.99%
Gross profit growth 3Y	28.27%
Gross profit growth 5Y	29.86%
Net income growth	15.95%
Net income growth (Q)	-46.68%
Net income growth (QoQ)	-20.54%
Net income growth 3Y	16.61%
Net income growth 5Y	16.86%
Net income growth years	2
OCF growth	-70.41%
OCF growth (Q)	-29.79%
OCF growth (QoQ)	84.75%
OCF growth 10Y	25.81%
OCF growth 3Y	-19.47%
OCF growth 5Y	1.75%
Operating income growth	72.51%
Operating income growth (Q)	22.83%
Operating income growth 3Y	39.87%
Operating income growth 5Y	30.79%
Revenue growth	38.25%
Revenue growth (Q)	15.93%
Revenue growth (QoQ)	-15.31%
Revenue growth 10Y	37.29%
Revenue growth 3Y	16.28%
Revenue growth 5Y	28.69%
Revenue growth quarters	8
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-2B
Depreciation and amortization	$624.4M
EBIT	$1.7B
EBITDA	$2.3B
EPS	$0.77
Financing cash flow	$1.8B
Free cash flow	$-1.6B
Gross profit	$2.5B
Income taxes	$165.7M
Investing cash flow	$-2B
Net borrowing	$2.1B
Net cash flow	$213.7M
Net income	$771.7M
Operating income	$1.7B
Revenue	$12.8B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.45
Book value per share	$3.35
Debt / EBITDA	4.15
Debt / equity	1.19
Goodwill	$72.9M
Interest coverage	5.77
Long-term assets	$13.1B
Long-term liabilities	$4.5B
Net cash (debt)	$-6.5B
Net cash / market cap	-89.74%
Net debt / EBITDA	2.76
Net debt / equity	0.79
Piotroski F-Score	5
Property, plant and equipment	$9.4B
Shareholders' equity	$8.2B
Tangible book value	$5.6B
Tangible book value per share	$2.99
Total assets	$24B
Total cash	$3.3B
Total debt	$9.8B
Total liabilities	$15.8B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.6
Current assets	$10.9B
Current liabilities	$11.3B
Current ratio	0.96
Inventory turnover	3.5
Net working capital	$2.2B
Quick ratio	0.49
Working capital	$-405.6M
Working capital turnover	-6.39

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-13.31%
Dividend growth	32.44%
Dividend growth years	0
Dividend payment date	2026-05-27
Dividend payment years	3
Dividend payout frequency	Annual
Dividend per share	$0.12
Dividend yield	1.49%
Ex-dividend date	2026-05-15
Last dividend	$1.00
Payout ratio	54.22%
Shareholder yield	-11.82%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$9.80
1D price change	0%
1Y return CAGR	1.53%
1Y total return	1.53%
20-day SMA	$9.80
200-day SMA	$9.80
3Y price change	-3.92%
3Y return CAGR	0.32%
3Y total return	0.95%
50-day SMA	$9.80
50-day SMA vs 200-day SMA	50under200
52-week high	$9.80
52-week high date	2026-11-02
52-week low	$9.80
52-week low date	2026-11-02
6M total return	1.53%
All-time high	$11.90
All-time high date	2023-07-25
All-time low	$9.80
All-time low date	2023-11-02
Average true range (ATR)	$0.00
Average volume	0
Change from 52-week high	0%
Change from 52-week low	0%
Change from all-time high	-17.65%
Change from all-time low	0%
Monthly RSI	0
Previous close	$9.80
Price vs 150-day SMA	0%
Price vs 20-day SMA	0%
Price vs 200-day SMA	0%
Price vs 50-day SMA	0%
RSI	0.13
Sharpe ratio	-1.62
Sharpe ratio (3Y)	-1.27
Sortino ratio (3Y)	0.16
Weekly RSI	7.7
YTD total return	1.53%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.4B
Shares change (QoQ)	0.31%
Shares change (YoY)	13.31%
Shares held by insiders	4.44%
Shares held by institutions	17.95%

Deeper analysis on SWX/HUAYO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

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Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this SWX/HUAYO report

Is a complete SWX/HUAYO research report available?

No complete published report is available for swx/HUAYO (SWX/HUAYO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

7.2B

Revenue (ttm)

12.8B

Net income (ttm)

771.7M

EPS (ttm)

$0.77

P/E (trailing)

10.4x

P/E (forward)

5.2x

Dividend

$0.12 (1.49%)

Metric

Value

Amount currency

CHF

Country

China

Country code

Earnings date

2026-10-24

Employees

26,466

Employees change

1,094

Employees growth

4.31%

Enterprise value

$15.5B

Exchange

SIX Swiss Exchange

Financial currency

CNY

Financial report date

2026-09-30

First seen

2026-05-10

Fiscal year end

December

Founded

2002

Industry

Other Industrial Metals & Mining

Is primary listing

ISIN number

US98955Q1013

Last earnings date

2026-10-24

Last refreshed

2026-11-03

Market cap

$7.2B

Next earnings date

2027-04-23

Price

$9.80

Price currency

USD

Sector

Materials

SIC code

2810

Stock price date

2026-11-02

Symbol

swx/HUAYO

Website

https://www.huayou.com

Metric

Value

Average P/E ratio (10Y)

58.93x

Average P/E ratio (3Y)

14.93x

Average P/E ratio (5Y)

18.9x

Earnings yield

9.58%

EV/Earnings

20.12x

EV/EBIT

9.15x

EV/EBITDA

6.67x

EV/Sales

1.23x

FCF / EV yield

-10.05%

FCF yield

-21.64%

Forward P/E

5.2x

Graham number

16.21184

Graham upside

65.43%

Lynch fair value

$17.67

Lynch upside

80.33%

P/B ratio

0.88x

P/E ratio

10.44x

P/OCF ratio

15.35x

P/S ratio

0.56x

Price / tangible book value

1.29x

Price/EBITDA ratio

3.07x

Sector forward P/E

22.32x

Sector P/E

37.25x

Metric

Value

EBIT margin

13.4%

EBITDA margin

18.34%

Effective tax rate

13.53%

Gross margin

19.17%

Operating margin

13.4%

Pretax margin

9.57%

Profit margin

6.03%

Profit per employee

$29,158

Profitable quarters

Profitable years

Revenue per employee

$483,385

ROA

5.04%

ROA (5Y)

4.27%

ROCE

13.61%

ROE

13.48%

ROE (5Y)

15.75%

ROIC

10%

ROIC (5Y)

9.73%

Tax / revenue

1.3%

Metric

Value

EPS growth

2.33%

EPS growth (Q)

-51.94%

EPS growth (QoQ)

-20.79%

EPS growth 3Y

8.49%

EPS growth 5Y

11.12%

EPS growth years

Gross profit growth

67.91%

Gross profit growth (Q)

22.99%

Gross profit growth 3Y

28.27%

Gross profit growth 5Y

29.86%

Net income growth

15.95%

Net income growth (Q)

-46.68%

Net income growth (QoQ)

-20.54%

Net income growth 3Y

16.61%

Net income growth 5Y

16.86%

Net income growth years

OCF growth

-70.41%

OCF growth (Q)

-29.79%

OCF growth (QoQ)

84.75%

OCF growth 10Y

25.81%

OCF growth 3Y

-19.47%

OCF growth 5Y

1.75%

Operating income growth

72.51%

Operating income growth (Q)

22.83%

Operating income growth 3Y

39.87%

Operating income growth 5Y

30.79%

Revenue growth

38.25%

Revenue growth (Q)

15.93%

Revenue growth (QoQ)

-15.31%

Revenue growth 10Y

37.29%

Revenue growth 3Y

16.28%

Revenue growth 5Y

28.69%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

$-2B

Depreciation and amortization

$624.4M

EBIT

$1.7B

EBITDA

$2.3B

EPS

$0.77

Financing cash flow

$1.8B

Free cash flow

$-1.6B

Gross profit

$2.5B

Income taxes

$165.7M

Investing cash flow

$-2B

Net borrowing

$2.1B

Net cash flow

$213.7M

Net income

$771.7M

Operating income

$1.7B

Revenue

$12.8B

Metric

Value

Altman Z-Score

1.45

Book value per share

$3.35

Debt / EBITDA

4.15

Debt / equity

1.19

Goodwill

$72.9M

Interest coverage

5.77

Long-term assets

$13.1B

Long-term liabilities

$4.5B

Net cash (debt)

$-6.5B

Net cash / market cap

-89.74%

Net debt / EBITDA

2.76

Net debt / equity

0.79

Piotroski F-Score

Property, plant and equipment

$9.4B

Shareholders' equity

$8.2B

Tangible book value

$5.6B

Tangible book value per share

$2.99

Total assets

$24B

Total cash

$3.3B

Total debt

$9.8B

Total liabilities

$15.8B

Metric

Value

Asset turnover

0.6

Current assets

$10.9B

Current liabilities

$11.3B

Current ratio

0.96

Inventory turnover

3.5

Net working capital

$2.2B

Quick ratio

0.49

Working capital

$-405.6M

Working capital turnover

-6.39

Metric

Value

Buyback yield / dilution

-13.31%

Dividend growth

32.44%

Dividend growth years

Dividend payment date

2026-05-27

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

$0.12

Dividend yield

1.49%

Ex-dividend date

2026-05-15

Last dividend

$1.00

Payout ratio

54.22%

Shareholder yield

-11.82%

Metric

Value

150-day SMA

$9.80

1D price change

1Y return CAGR

1.53%

1Y total return

1.53%

20-day SMA

$9.80

200-day SMA

$9.80

3Y price change

-3.92%

3Y return CAGR

0.32%

3Y total return

0.95%

50-day SMA

$9.80

50-day SMA vs 200-day SMA

50under200

52-week high

$9.80

52-week high date

2026-11-02

52-week low

$9.80

52-week low date

2026-11-02

6M total return

1.53%

All-time high

$11.90

All-time high date

2023-07-25

All-time low

$9.80

All-time low date

2023-11-02

Average true range (ATR)

$0.00

Average volume

Change from 52-week high

Change from 52-week low

Change from all-time high

-17.65%

Change from all-time low

Monthly RSI

Previous close

$9.80

Price vs 150-day SMA

Price vs 20-day SMA

Price vs 200-day SMA

Price vs 50-day SMA

RSI

0.13

Sharpe ratio

-1.62

Sharpe ratio (3Y)

-1.27

Sortino ratio (3Y)

0.16

Weekly RSI

7.7

YTD total return

1.53%

Metric

Value

Float

1.4B

Shares change (QoQ)

0.31%

Shares change (YoY)

13.31%

Shares held by insiders

4.44%

Shares held by institutions

17.95%

SWX/HUAYO (SWX/HUAYO)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/HUAYO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/HUAYO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWX/HUAYO

Frequently asked questions

SWX/HUAYO (SWX/HUAYO)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/HUAYO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/HUAYO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWX/HUAYO

Frequently asked questions