China
· Delayed Price · Currency is CNY Aier Eye Hospital Group Statistics
Total Valuation
Aier Eye Hospital Group has a market cap or net worth of CNY 140.29 billion. The enterprise value is 142.04 billion.
| Market Cap | 140.29B |
| Enterprise Value | 142.04B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
Aier Eye Hospital Group has 9.30 billion shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.30B |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 20.42% |
| Owned by Institutions (%) | 15.92% |
| Float | 4.20B |
Valuation Ratios
The trailing PE ratio is 38.52 and the forward PE ratio is 37.81. Aier Eye Hospital Group's PEG ratio is 4.61.
| PE Ratio | 38.52 |
| Forward PE | 37.81 |
| PS Ratio | 6.75 |
| PB Ratio | 6.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 49.20 |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.82, with an EV/FCF ratio of 49.81.
| EV / Earnings | 39.14 |
| EV / Sales | 6.89 |
| EV / EBITDA | 22.82 |
| EV / EBIT | 29.22 |
| EV / FCF | 49.81 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.37 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 2.17 |
| Interest Coverage | 20.78 |
Financial Efficiency
Return on equity (ROE) is 18.40% and return on invested capital (ROIC) is 11.66%.
| Return on Equity (ROE) | 18.40% |
| Return on Assets (ROA) | 9.66% |
| Return on Capital (ROIC) | 11.66% |
| Revenue Per Employee | 561,618 |
| Profits Per Employee | 98,845 |
| Employee Count | 36,718 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 10.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.62% in the last 52 weeks. The beta is 0.69, so Aier Eye Hospital Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -11.62% |
| 50-Day Moving Average | 13.04 |
| 200-Day Moving Average | 12.43 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 190,591,670 |
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, Aier Eye Hospital Group had revenue of CNY 20.62 billion and earned 3.63 billion in profits. Earnings per share was 0.39.
| Revenue | 20.62B |
| Gross Profit | 10.33B |
| Operating Income | 4.86B |
| Pretax Income | 4.60B |
| Net Income | 3.63B |
| EBITDA | 5.56B |
| EBIT | 4.86B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 5.57 billion in cash and 6.18 billion in debt, giving a net cash position of -608.92 million or -0.07 per share.
| Cash & Cash Equivalents | 5.57B |
| Total Debt | 6.18B |
| Net Cash | -608.92M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 21.54B |
| Book Value Per Share | 2.22 |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was 4.60 billion and capital expenditures -1.74 billion, giving a free cash flow of 2.85 billion.
| Operating Cash Flow | 4.60B |
| Capital Expenditures | -1.74B |
| Free Cash Flow | 2.85B |
| FCF Per Share | 0.31 |
Margins
Gross margin is 50.08%, with operating and profit margins of 23.58% and 17.60%.
| Gross Margin | 50.08% |
| Operating Margin | 23.58% |
| Pretax Margin | 22.31% |
| Profit Margin | 17.60% |
| EBITDA Margin | 26.98% |
| EBIT Margin | 23.58% |
| FCF Margin | 13.83% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 50.01% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.42% |
| Buyback Yield | -1.08% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 2.60% |
| FCF Yield | 2.03% |
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
Aier Eye Hospital Group has an Altman Z-Score of 8.22.
| Altman Z-Score | 8.22 |
| Piotroski F-Score | n/a |