Aier Eye Hospital Group Co., Ltd. (SHE:300015)
China flag China · Delayed Price · Currency is CNY
12.86
-0.20 (-1.53%)
May 9, 2025, 2:45 PM CST

Aier Eye Hospital Group Statistics

Total Valuation

SHE:300015 has a market cap or net worth of CNY 119.56 billion. The enterprise value is 120.46 billion.

Market Cap 119.56B
Enterprise Value 120.46B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date Jun 6, 2024

Share Statistics

SHE:300015 has 9.30 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class n/a
Shares Outstanding 9.30B
Shares Change (YoY) +0.02%
Shares Change (QoQ) -0.97%
Owned by Insiders (%) 20.35%
Owned by Institutions (%) 13.28%
Float 4.20B

Valuation Ratios

The trailing PE ratio is 32.09 and the forward PE ratio is 28.31. SHE:300015's PEG ratio is 2.12.

PE Ratio 32.09
Forward PE 28.31
PS Ratio 5.48
PB Ratio 5.18
P/TBV Ratio 9.69
P/FCF Ratio 33.53
P/OCF Ratio 22.09
PEG Ratio 2.12
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.34, with an EV/FCF ratio of 33.78.

EV / Earnings 32.50
EV / Sales 5.52
EV / EBITDA 19.34
EV / EBIT 26.04
EV / FCF 33.78

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.30.

Current Ratio 1.62
Quick Ratio 1.44
Debt / Equity 0.30
Debt / EBITDA 1.09
Debt / FCF 1.91
Interest Coverage 17.21

Financial Efficiency

Return on equity (ROE) is 17.87% and return on invested capital (ROIC) is 10.25%.

Return on Equity (ROE) 17.87%
Return on Assets (ROA) 8.83%
Return on Invested Capital (ROIC) 10.25%
Return on Capital Employed (ROCE) 16.59%
Revenue Per Employee 510,925
Profits Per Employee 86,814
Employee Count 42,693
Asset Turnover 0.67
Inventory Turnover 13.54

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.39% in the last 52 weeks. The beta is 0.81, so SHE:300015's price volatility has been lower than the market average.

Beta (5Y) 0.81
52-Week Price Change -0.39%
50-Day Moving Average 13.41
200-Day Moving Average 12.85
Relative Strength Index (RSI) 45.05
Average Volume (20 Days) 52,394,703

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 21.81 billion and earned 3.71 billion in profits. Earnings per share was 0.40.

Revenue 21.81B
Gross Profit 10.48B
Operating Income 4.63B
Pretax Income 4.80B
Net Income 3.71B
EBITDA 5.48B
EBIT 4.63B
Earnings Per Share (EPS) 0.40
Full Income Statement

Balance Sheet

The company has 7.14 billion in cash and 6.81 billion in debt, giving a net cash position of 329.31 million or 0.04 per share.

Cash & Cash Equivalents 7.14B
Total Debt 6.81B
Net Cash 329.31M
Net Cash Per Share 0.04
Equity (Book Value) 23.07B
Book Value Per Share 2.36
Working Capital 4.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.41 billion and capital expenditures -1.85 billion, giving a free cash flow of 3.57 billion.

Operating Cash Flow 5.41B
Capital Expenditures -1.85B
Free Cash Flow 3.57B
FCF Per Share 0.38
Full Cash Flow Statement

Margins

Gross margin is 48.05%, with operating and profit margins of 21.20% and 16.99%.

Gross Margin 48.05%
Operating Margin 21.20%
Pretax Margin 21.99%
Profit Margin 16.99%
EBITDA Margin 25.12%
EBIT Margin 21.20%
FCF Margin 16.35%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.23%.

Dividend Per Share 0.16
Dividend Yield 1.23%
Dividend Growth (YoY) 50.01%
Years of Dividend Growth 4
Payout Ratio 38.38%
Buyback Yield -0.02%
Shareholder Yield 1.20%
Earnings Yield 3.10%
FCF Yield 2.98%
Dividend Details

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 7.84.

Altman Z-Score 7.84
Piotroski F-Score n/a