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 |
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 |
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 1.23%.
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% |
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 |