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 |