Liaoning He Eye Hospital Group Co., LTD. (SHE:301103)
China · Delayed Price · Currency is CNY 16.27
+0.52 (3.30%)
At close: Aug 3, 2026
SHE:301103 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,106 | 1,093 | 1,096 | 1,185 | 955.31 | 962.45 |
Revenue Growth | 0.36% | -0.27% | -7.56% | 24.07% | -0.74% | 14.79% |
Gross Profit Gross Profit Growth | 454.71 | 447.36 | 421.29 | 493.73 | 366.43 | 387.45 |
Operating Income Operating Income Growth | 47.34 | 46.97 | -5.56 | 81.57 | 58.04 | 130.3 |
Net Income Net Income Growth | 27.49 | 27.34 | -27.4 | 63.55 | 32.59 | 86.36 |
Earnings Per Share EPS Growth | 0.17 | 0.17 | -0.17 | 0.40 | 0.22 | 0.73 |
EPS Growth | - | - | - | 82.73% | -69.83% | -13.84% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Medical Services Medical Services Growth | 1,082 | 1,088 | 1,179 | 949.91 | 958.69 |
Unallocated Other Operations Unallocated Other Operations Growth | 11.1 | 7.82 | 6.63 | 5.41 | 3.77 |
Total Total Growth | 1,093 | 1,096 | 1,185 | 955.31 | 962.45 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,353 | 1,336 | 1,269 | 1,589 | 1,840 | 698.51 |
Total Debt Total Debt Growth | 169.18 | 167.86 | 220.59 | 259.25 | 285.39 | 232.75 |
Net Cash (Debt) Net Cash Growth | 1,184 | 1,169 | 1,048 | 1,329 | 1,554 | 465.76 |
Net Cash Growth | 5.80% | 11.48% | -21.14% | -14.48% | 233.70% | -24.07% |
Net Cash Per Share Net Cash Per Share Growth | 7.49 | 7.40 | 6.63 | 8.41 | 10.50 | 3.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 153.07 | 156.93 | 155.65 | 176.77 | 147.98 | 213.61 |
Capital Expenditures CapEx Growth | -36.91 | -33.75 | -116.33 | -188.51 | -49.11 | -71.22 |
Free Cash Flow Free Cash Flow Growth | 116.16 | 123.19 | 39.31 | -11.74 | 98.87 | 142.38 |
Free Cash Flow Growth | 46.63% | 213.33% | - | - | -30.56% | 85.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 41.10% | 40.94% | 38.45% | 41.66% | 38.36% | 40.26% |
Operating Margin | 4.28% | 4.30% | -0.51% | 6.88% | 6.08% | 13.54% |
Pretax Margin | 5.01% | 5.13% | 0.15% | 8.89% | 7.49% | 14.16% |
Profit Margin | 2.48% | 2.50% | -2.50% | 5.36% | 3.41% | 8.97% |
FCF Margin | 10.50% | 11.27% | 3.59% | -0.99% | 10.35% | 14.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.150 | 0.600 | 1.000 | 0.462 |
Dividend Per Share Growth | 0% | 0% | -75.00% | -40.00% | 116.68% | - |
Dividend Yield | 0.95% | 0.77% | 0.76% | 2.09% | 3.40% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 93.51 | 111.47 | - | 74.55 | 152.83 | - |
Forward PE | - | 39.67 | 39.67 | 39.97 | - | - |
P/FCF Ratio | 21.75 | 24.74 | 79.48 | - | 50.38 | - |
PS Ratio | 2.28 | 2.79 | 2.85 | 4.00 | 5.21 | - |