China
· Delayed Price · Currency is CNY Huaxia Eye Hospital Group Statistics
Total Valuation
SHE:301267 has a market cap or net worth of CNY 16.27 billion. The enterprise value is 13.54 billion.
| Market Cap | 16.27B |
| Enterprise Value | 13.54B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
SHE:301267 has 832.47 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 832.47M |
| Shares Outstanding | 832.47M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 61.40% |
| Owned by Institutions (%) | 9.97% |
| Float | 160.65M |
Valuation Ratios
The trailing PE ratio is 39.03 and the forward PE ratio is 32.58.
| PE Ratio | 39.03 |
| Forward PE | 32.58 |
| PS Ratio | 3.93 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 26.58 |
| P/OCF Ratio | 18.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.18, with an EV/FCF ratio of 22.11.
| EV / Earnings | 32.05 |
| EV / Sales | 3.27 |
| EV / EBITDA | 15.18 |
| EV / EBIT | 23.07 |
| EV / FCF | 22.11 |
Financial Position
The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.72 |
| Quick Ratio | 4.25 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.66 |
| Interest Coverage | 12.62 |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 8.33% |
| Revenue Per Employee | 525,420 |
| Profits Per Employee | 53,583 |
| Employee Count | 7,883 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 13.64 |
Taxes
In the past 12 months, SHE:301267 has paid 135.21 million in taxes.
| Income Tax | 135.21M |
| Effective Tax Rate | 23.98% |
Stock Price Statistics
The stock price has decreased by -0.36% in the last 52 weeks. The beta is 0.61, so SHE:301267's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -0.36% |
| 50-Day Moving Average | 19.01 |
| 200-Day Moving Average | 19.78 |
| Relative Strength Index (RSI) | 61.07 |
| Average Volume (20 Days) | 4,147,575 |
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:301267 had revenue of CNY 4.14 billion and earned 422.40 million in profits. Earnings per share was 0.50.
| Revenue | 4.14B |
| Gross Profit | 1.78B |
| Operating Income | 586.78M |
| Pretax Income | 563.94M |
| Net Income | 422.40M |
| EBITDA | 751.90M |
| EBIT | 586.78M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 3.99 billion in cash and 1.02 billion in debt, giving a net cash position of 2.98 billion or 3.58 per share.
| Cash & Cash Equivalents | 3.99B |
| Total Debt | 1.02B |
| Net Cash | 2.98B |
| Net Cash Per Share | 3.58 |
| Equity (Book Value) | 6.14B |
| Book Value Per Share | 7.09 |
| Working Capital | 3.86B |
Cash Flow
In the last 12 months, operating cash flow was 868.02 million and capital expenditures -255.70 million, giving a free cash flow of 612.32 million.
| Operating Cash Flow | 868.02M |
| Capital Expenditures | -255.70M |
| Free Cash Flow | 612.32M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 42.99%, with operating and profit margins of 14.17% and 10.20%.
| Gross Margin | 42.99% |
| Operating Margin | 14.17% |
| Pretax Margin | 13.62% |
| Profit Margin | 10.20% |
| EBITDA Margin | 18.15% |
| EBIT Margin | 14.17% |
| FCF Margin | 14.78% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.61% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 2.60% |
| FCF Yield | 3.76% |
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 July 11, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 11, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:301267 has an Altman Z-Score of 7.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.22 |
| Piotroski F-Score | 4 |