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Guangzheng Eye Hospital Group Co.,Ltd. (SHE:002524)
China flag China · Delayed Price · Currency is CNY
4.030
+0.030 (0.75%)
Aug 21, 2026, 3:04 PM CST

SHE:002524 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
839.17885.18892.841,075767.441,044
Revenue Growth
-0.94%-0.86%-16.94%40.06%-26.52%13.40%
Gross Profit
310.74319.26326.24374.86190.55332.4
Operating Income
33.6828.6-6.1536.83-93.265.99
Net Income
-3.14-19.5-174.659.26-78.2236.93
Earnings Per Share
-0.00-0.04-0.340.02-0.150.07
EPS Growth
------12.50%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Steel Structure Plate
101.0979.19
Energy Sector
25.4835.36
Medical and Health Sector
758.62778.3
Total
885.18892.84

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
49.9548.6567.6991.0665.4189.32
Total Debt
739.71760.13840.18890.26827.42794.74
Net Cash (Debt)
-689.77-711.48-772.49-799.19-762.01-705.41
Net Cash Growth
------
Net Cash Per Share
-0.86-1.46-1.50-1.73-1.46-1.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
126.18124.7369.0738.91124.33145.37
Capital Expenditures
-20.97-29.04-25.75-23.42-40.71-52.47
Free Cash Flow
105.2195.6943.3215.4883.6192.91
Free Cash Flow Growth
298.60%120.89%179.81%-81.48%-10.00%0.01%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
37.03%36.07%36.54%34.87%24.83%31.82%
Operating Margin
4.01%3.23%-0.69%3.43%-12.15%0.57%
Pretax Margin
2.34%-0.19%-18.04%0.74%-9.85%4.30%
Profit Margin
-0.37%-2.20%-19.56%0.86%-10.19%3.54%
FCF Margin
12.54%10.81%4.85%1.44%10.90%8.89%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
---358.19-127.23
Forward PE
-43.5643.5643.5643.5643.56
P/FCF Ratio
19.5922.0243.24214.1343.6750.57
PS Ratio
2.462.382.103.084.764.50