China · Delayed Price · Currency is CNY Aier Eye Hospital Group Statistics
Total Valuation
SHE:300015 has a market cap or net worth of CNY 121.96 billion. The enterprise value is 124.15 billion.
| Market Cap | 121.96B |
| Enterprise Value | 124.15B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:300015 has 9.30 billion shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 9.30B |
| Shares Outstanding | 9.30B |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 20.36% |
| Owned by Institutions (%) | 13.16% |
| Float | 4.20B |
Valuation Ratios
The trailing PE ratio is 34.14 and the forward PE ratio is 30.35. SHE:300015's PEG ratio is 2.05.
| PE Ratio | 34.14 |
| Forward PE | 30.35 |
| PS Ratio | 5.56 |
| PB Ratio | 5.29 |
| P/TBV Ratio | 10.12 |
| P/FCF Ratio | 33.24 |
| P/OCF Ratio | 22.42 |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.65, with an EV/FCF ratio of 33.83.
| EV / Earnings | 34.90 |
| EV / Sales | 5.66 |
| EV / EBITDA | 19.65 |
| EV / EBIT | 26.89 |
| EV / FCF | 33.83 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.39 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.91 |
| Interest Coverage | 16.97 |
Financial Efficiency
Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 10.22%.
| Return on Equity (ROE) | 17.18% |
| Return on Assets (ROA) | 8.62% |
| Return on Invested Capital (ROIC) | 10.22% |
| Return on Capital Employed (ROCE) | 16.48% |
| Revenue Per Employee | 514,014 |
| Profits Per Employee | 83,319 |
| Employee Count | 42,693 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 11.12 |
Taxes
In the past 12 months, SHE:300015 has paid 850.71 million in taxes.
| Income Tax | 850.71M |
| Effective Tax Rate | 18.50% |
Stock Price Statistics
The stock price has increased by +38.79% in the last 52 weeks. The beta is 0.74, so SHE:300015's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +38.79% |
| 50-Day Moving Average | 12.89 |
| 200-Day Moving Average | 13.15 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 130,657,909 |
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 21.94 billion and earned 3.56 billion in profits. Earnings per share was 0.38.
| Revenue | 21.94B |
| Gross Profit | 10.47B |
| Operating Income | 4.62B |
| Pretax Income | 4.60B |
| Net Income | 3.56B |
| EBITDA | 5.51B |
| EBIT | 4.62B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 6.19 billion in cash and 7.02 billion in debt, giving a net cash position of -833.44 million or -0.09 per share.
| Cash & Cash Equivalents | 6.19B |
| Total Debt | 7.02B |
| Net Cash | -833.44M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 23.03B |
| Book Value Per Share | 2.34 |
| Working Capital | 2.80B |
Cash Flow
In the last 12 months, operating cash flow was 5.44 billion and capital expenditures -1.77 billion, giving a free cash flow of 3.67 billion.
| Operating Cash Flow | 5.44B |
| Capital Expenditures | -1.77B |
| Free Cash Flow | 3.67B |
| FCF Per Share | 0.39 |
Margins
Gross margin is 47.71%, with operating and profit margins of 21.04% and 16.21%.
| Gross Margin | 47.71% |
| Operating Margin | 21.04% |
| Pretax Margin | 20.95% |
| Profit Margin | 16.21% |
| EBITDA Margin | 25.11% |
| EBIT Margin | 21.04% |
| FCF Margin | 16.72% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.10% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 2.92% |
| FCF Yield | 3.01% |
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 7.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.44 |
| Piotroski F-Score | 4 |