Aier Eye Hospital Group Statistics
Total Valuation
SHE:300015 has a market cap or net worth of CNY 113.87 billion. The enterprise value is 115.46 billion.
| Market Cap | 113.87B |
| Enterprise Value | 115.46B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:300015 has 9.30 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 9.30B |
| Shares Outstanding | 9.30B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 20.08% |
| Owned by Institutions (%) | 13.32% |
| Float | 4.23B |
Valuation Ratios
The trailing PE ratio is 35.26 and the forward PE ratio is 26.92. SHE:300015's PEG ratio is 1.90.
| PE Ratio | 35.26 |
| Forward PE | 26.92 |
| PS Ratio | 5.14 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 9.03 |
| P/FCF Ratio | 28.43 |
| P/OCF Ratio | 20.11 |
| PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.89, with an EV/FCF ratio of 28.82.
| EV / Earnings | 35.87 |
| EV / Sales | 5.21 |
| EV / EBITDA | 18.89 |
| EV / EBIT | 25.99 |
| EV / FCF | 28.82 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.51 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.71 |
| Interest Coverage | 16.18 |
Financial Efficiency
Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 15.15% |
| Return on Assets (ROA) | 8.07% |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | 15.40% |
| Revenue Per Employee | 519,178 |
| Profits Per Employee | 75,399 |
| Employee Count | 42,693 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 10.57 |
Taxes
In the past 12 months, SHE:300015 has paid 850.90 million in taxes.
| Income Tax | 850.90M |
| Effective Tax Rate | 19.85% |
Stock Price Statistics
The stock price has decreased by -24.82% in the last 52 weeks. The beta is 0.69, so SHE:300015's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -24.82% |
| 50-Day Moving Average | 12.52 |
| 200-Day Moving Average | 12.86 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 57,120,968 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300015 had revenue of CNY 22.17 billion and earned 3.22 billion in profits. Earnings per share was 0.35.
| Revenue | 22.17B |
| Gross Profit | 10.39B |
| Operating Income | 4.44B |
| Pretax Income | 4.29B |
| Net Income | 3.22B |
| EBITDA | 5.36B |
| EBIT | 4.44B |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 6.63 billion in cash and 6.83 billion in debt, giving a net cash position of -204.51 million or -0.02 per share.
| Cash & Cash Equivalents | 6.63B |
| Total Debt | 6.83B |
| Net Cash | -204.51M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 23.82B |
| Book Value Per Share | 2.43 |
| Working Capital | 3.53B |
Cash Flow
In the last 12 months, operating cash flow was 5.66 billion and capital expenditures -1.66 billion, giving a free cash flow of 4.01 billion.
| Operating Cash Flow | 5.66B |
| Capital Expenditures | -1.66B |
| Free Cash Flow | 4.01B |
| FCF Per Share | 0.43 |
Margins
Gross margin is 46.90%, with operating and profit margins of 20.04% and 14.52%.
| Gross Margin | 46.90% |
| Operating Margin | 20.04% |
| Pretax Margin | 19.34% |
| Profit Margin | 14.52% |
| EBITDA Margin | 24.20% |
| EBIT Margin | 20.04% |
| FCF Margin | 18.07% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 45.57% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 2.83% |
| FCF Yield | 3.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 8, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 8, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300015 has an Altman Z-Score of 7.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.88 |
| Piotroski F-Score | 5 |