Bright Eye Hospital Group Co., Ltd. (SHE:301239)
China flag China · Delayed Price · Currency is CNY
32.44
-0.09 (-0.28%)
At close: Aug 3, 2026

Bright Eye Hospital Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,8752,7972,6782,7181,7261,710
Revenue Growth
4.76%4.44%-1.46%57.50%0.91%25.54%
Gross Profit
1,1841,1391,1171,294798.13806.66
Operating Income
177.8136.0188.92360.3792.47176.83
Net Income
-17.56-60.92-101.86267.9120.5793.89
Earnings Per Share
-0.12-0.41-0.681.790.160.84
EPS Growth
---1018.75%-80.95%-13.40%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Refractive Items
1,2971,2271,296970.67872.18
Cataract Program
552.49575.67593.71249.5286.92
Optometry Item
419.31386.43396.76259.91276.01
Comprehensive Eye Disease Program
497.58470.07416.69233.24267.01
Others
0.560.281.861.240.5
Unallocated Other Operations
30.1818.5912.7911.097.4
Total
2,7972,6782,7181,7261,710

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
571.72430.43501.16836.7926.23170.77
Total Debt
2,0421,9361,9231,8591,2731,094
Net Cash (Debt)
-1,470-1,506-1,422-1,022-346.72-923.42
Net Cash Growth
------
Net Cash Per Share
-9.92-10.14-9.49-6.83-2.70-8.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
527.67544.86382.43614.46319.3359.42
Capital Expenditures
-205.88-226.41-542.86-626.87-327.99-254.8
Free Cash Flow
321.79318.45-160.43-12.41-8.68104.62
Free Cash Flow Growth
467.09%----29.30%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
41.17%40.71%41.70%47.61%46.25%47.17%
Operating Margin
6.18%4.86%3.32%13.26%5.36%10.34%
Pretax Margin
1.85%0.45%-0.97%13.33%3.43%8.12%
Profit Margin
-0.61%-2.18%-3.80%9.86%1.19%5.49%
FCF Margin
11.19%11.38%-5.99%-0.46%-0.50%6.12%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingDec '23 Jan '23
Dividend Per Share
0.4000.100
Dividend Per Share Growth
300.00%-
Dividend Yield
0.47%0.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---48.03513.57-
Forward PE
64.8820.3062.7440.00--
P/FCF Ratio
15.0115.38----
PS Ratio
1.681.752.614.736.12-