Huaxia Eye Hospital Group Co.,Ltd. (SHE:301267)
China flag China · Delayed Price · Currency is CNY
20.36
+0.39 (1.95%)
At close: Sep 5, 2025

Huaxia Eye Hospital Group Statistics

Total Valuation

SHE:301267 has a market cap or net worth of CNY 16.95 billion. The enterprise value is 13.96 billion.

Market Cap16.95B
Enterprise Value 13.96B

Important Dates

The last earnings date was 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 0.57% in one year.

Current Share Class 832.47M
Shares Outstanding 832.47M
Shares Change (YoY) +0.57%
Shares Change (QoQ) -0.53%
Owned by Insiders (%) 61.40%
Owned by Institutions (%) 9.97%
Float 160.65M

Valuation Ratios

The trailing PE ratio is 38.44 and the forward PE ratio is 34.22.

PE Ratio 38.44
Forward PE 34.22
PS Ratio 4.12
PB Ratio 2.80
P/TBV Ratio 3.30
P/FCF Ratio 29.73
P/OCF Ratio 20.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of 24.49.

EV / Earnings 31.37
EV / Sales 3.39
EV / EBITDA 15.03
EV / EBIT 23.04
EV / FCF 24.49

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.16.

Current Ratio 3.92
Quick Ratio 3.67
Debt / Equity 0.16
Debt / EBITDA 1.05
Debt / FCF 1.70
Interest Coverage 13.37

Financial Efficiency

Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE) 7.63%
Return on Assets (ROA) 4.70%
Return on Invested Capital (ROIC) 5.44%
Return on Capital Employed (ROCE) 8.76%
Revenue Per Employee 522,063
Profits Per Employee 56,464
Employee Count7,883
Asset Turnover 0.51
Inventory Turnover 10.76

Taxes

In the past 12 months, SHE:301267 has paid 138.17 million in taxes.

Income Tax 138.17M
Effective Tax Rate 23.29%

Stock Price Statistics

The stock price has increased by +17.33% in the last 52 weeks. The beta is 0.62, so SHE:301267's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change +17.33%
50-Day Moving Average 20.17
200-Day Moving Average 19.71
Relative Strength Index (RSI) 48.20
Average Volume (20 Days) 7,693,009

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 4.12 billion and earned 445.11 million in profits. Earnings per share was 0.53.

Revenue4.12B
Gross Profit 1.79B
Operating Income 605.88M
Pretax Income 593.34M
Net Income 445.11M
EBITDA 769.33M
EBIT 605.88M
Earnings Per Share (EPS) 0.53
Full Income Statement

Balance Sheet

The company has 4.17 billion in cash and 971.35 million in debt, giving a net cash position of 3.20 billion or 3.85 per share.

Cash & Cash Equivalents 4.17B
Total Debt 971.35M
Net Cash 3.20B
Net Cash Per Share 3.85
Equity (Book Value) 6.06B
Book Value Per Share 7.02
Working Capital 3.65B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 813.37 million and capital expenditures -243.20 million, giving a free cash flow of 570.18 million.

Operating Cash Flow 813.37M
Capital Expenditures -243.20M
Free Cash Flow 570.18M
FCF Per Share 0.68
Full Cash Flow Statement

Margins

Gross margin is 43.58%, with operating and profit margins of 14.72% and 10.82%.

Gross Margin 43.58%
Operating Margin 14.72%
Pretax Margin 14.42%
Profit Margin 10.82%
EBITDA Margin 18.69%
EBIT Margin 14.72%
FCF Margin 13.85%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.08%.

Dividend Per Share 0.22
Dividend Yield 1.08%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth n/a
Payout Ratio 20.60%
Buyback Yield -0.57%
Shareholder Yield 0.51%
Earnings Yield 2.63%
FCF Yield 3.36%
Dividend Details

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 6.4 and a Piotroski F-Score of 4.

Altman Z-Score 6.4
Piotroski F-Score 4