China
· Delayed Price · Currency is CNY Aier Eye Hospital Group Statistics
Total Valuation
SHE:300015 has a market cap or net worth of CNY 110.25 billion. The enterprise value is 111.14 billion.
| Market Cap | 110.25B |
| Enterprise Value | 111.14B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
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 | 9.30B |
| Shares Outstanding | 9.30B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 20.36% |
| Owned by Institutions (%) | 13.29% |
| Float | 4.20B |
Valuation Ratios
The trailing PE ratio is 29.60 and the forward PE ratio is 26.11. SHE:300015's PEG ratio is 1.96.
| PE Ratio | 29.60 |
| Forward PE | 26.11 |
| PS Ratio | 5.05 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 8.93 |
| P/FCF Ratio | 30.92 |
| P/OCF Ratio | 20.37 |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.85, with an EV/FCF ratio of 31.17.
| EV / Earnings | 29.99 |
| EV / Sales | 5.10 |
| EV / EBITDA | 17.85 |
| EV / EBIT | 24.03 |
| EV / FCF | 31.17 |
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
In the past 12 months, SHE:300015 has paid 865.56 million in taxes.
| Income Tax | 865.56M |
| Effective Tax Rate | 18.05% |
Stock Price Statistics
The stock price has increased by +6.37% in the last 52 weeks. The beta is 0.75, so SHE:300015's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +6.37% |
| 50-Day Moving Average | 12.70 |
| 200-Day Moving Average | 13.13 |
| Relative Strength Index (RSI) | 30.36 |
| Average Volume (20 Days) | 46,095,106 |
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 |
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 |
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 |
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 1.35%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.38% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 3.36% |
| FCF Yield | 3.23% |
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 7.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.84 |
| Piotroski F-Score | 4 |