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 88.60 billion. The enterprise value is 89.50 billion.
| Market Cap | 88.60B |
| Enterprise Value | 89.50B |
Important Dates
The next estimated earnings date is 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 0.01% in one year.
| Shares Outstanding | 9.30B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 20.42% |
| Owned by Institutions (%) | 18.68% |
| Float | 4.20B |
Valuation Ratios
The trailing PE ratio is 23.73 and the forward PE ratio is 22.16. Aier Eye Hospital Group's PEG ratio is 1.98.
| PE Ratio | 23.73 |
| Forward PE | 22.16 |
| PS Ratio | 4.23 |
| PB Ratio | 4.52 |
| P/FCF Ratio | 25.08 |
| PEG Ratio | 1.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 25.34.
| EV / Earnings | 24.21 |
| EV / Sales | 4.33 |
| EV / EBITDA | 13.55 |
| EV / EBIT | 17.24 |
| EV / FCF | 25.34 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 28.38.
| Current Ratio | 1.42 |
| Quick Ratio | 1.24 |
| Debt / Equity | 28.38 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.65 |
| Interest Coverage | 23.93 |
Financial Efficiency
Return on equity (ROE) is 20.11% and return on invested capital (ROIC) is 13.12%.
| Return on Equity (ROE) | 20.11% |
| Return on Assets (ROA) | 10.77% |
| Return on Capital (ROIC) | 13.12% |
| Revenue Per Employee | 562,684 |
| Profits Per Employee | 100,669 |
| Employee Count | 36,718 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 10.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.53% in the last 52 weeks. The beta is 0.47, so Aier Eye Hospital Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -50.53% |
| 50-Day Moving Average | 10.27 |
| 200-Day Moving Average | 12.95 |
| Relative Strength Index (RSI) | 37.51 |
| Average Volume (20 Days) | 59,645,179 |
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 20.66 billion and earned 3.70 billion in profits. Earnings per share was 0.40.
| Revenue | 20.66B |
| Gross Profit | 10.49B |
| Operating Income | 5.19B |
| Pretax Income | 4.79B |
| Net Income | 3.70B |
| EBITDA | 5.89B |
| EBIT | 5.19B |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 6.08 billion in cash and 5.84 billion in debt, giving a net cash position of 243.27 million or 0.03 per share.
| Cash & Cash Equivalents | 6.08B |
| Total Debt | 5.84B |
| Net Cash | 243.27M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 20.58B |
| Book Value Per Share | 2.11 |
| Working Capital | 2.83B |
Cash Flow
In the last 12 months, operating cash flow was 5.35 billion and capital expenditures -1.81 billion, giving a free cash flow of 3.53 billion.
| Operating Cash Flow | 5.35B |
| Capital Expenditures | -1.81B |
| Free Cash Flow | 3.53B |
| FCF Per Share | 0.38 |
Margins
Gross margin is 50.76%, with operating and profit margins of 25.13% and 17.89%.
| Gross Margin | 50.76% |
| Operating Margin | 25.13% |
| Pretax Margin | 23.20% |
| Profit Margin | 17.89% |
| EBITDA Margin | 28.52% |
| EBIT Margin | 25.13% |
| FCF Margin | 17.10% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | -21.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.47% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 4.21% |
| FCF Yield | 3.99% |
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 |