Huaxia Eye Hospital Group Co.,Ltd. Statistics

Total Valuation

Huaxia Eye Hospital Group Co.,Ltd. has a market cap or net worth of CNY 18.59 billion. The enterprise value is 16.01 billion.

Market Cap	18.59B
Enterprise Value	16.01B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 15, 2024

Share Statistics

Huaxia Eye Hospital Group Co.,Ltd. has 833.42 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	n/a
Shares Outstanding	833.42M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+3.23%
Owned by Insiders (%)	61.33%
Owned by Institutions (%)	8.74%
Float	129.96M

Valuation Ratios

The trailing PE ratio is 35.42 and the forward PE ratio is 22.19.

PE Ratio	35.42
Forward PE	22.19
PS Ratio	4.58
PB Ratio	3.20
P/TBV Ratio	n/a
P/FCF Ratio	36.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.91, with an EV/FCF ratio of 31.58.

EV / Earnings	30.24
EV / Sales	3.91
EV / EBITDA	16.91
EV / EBIT	23.15
EV / FCF	31.58

Financial Position

The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.17.

Current Ratio	4.45
Quick Ratio	3.94
Debt / Equity	0.17
Debt / EBITDA	1.09
Debt / FCF	2.04
Interest Coverage	16.35

Financial Efficiency

Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	9.46%
Return on Assets (ROA)	5.62%
Return on Capital (ROIC)	6.43%
Revenue Per Employee	537,525
Profits Per Employee	69,540
Employee Count	7,613
Asset Turnover	0.53
Inventory Turnover	11.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.65%
50-Day Moving Average	20.11
200-Day Moving Average	23.42
Relative Strength Index (RSI)	55.65
Average Volume (20 Days)	9,466,473

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, Huaxia Eye Hospital Group Co.,Ltd. had revenue of CNY 4.09 billion and earned 529.41 million in profits. Earnings per share was 0.63.

Revenue	4.09B
Gross Profit	1.85B
Operating Income	691.62M
Pretax Income	702.72M
Net Income	529.41M
EBITDA	820.90M
EBIT	691.62M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 3.85 billion in cash and 1.03 billion in debt, giving a net cash position of 2.81 billion or 3.37 per share.

Cash & Cash Equivalents	3.85B
Total Debt	1.03B
Net Cash	2.81B
Net Cash Per Share	3.37
Equity (Book Value)	6.04B
Book Value Per Share	6.96
Working Capital	3.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 910.09 million and capital expenditures -403.12 million, giving a free cash flow of 506.97 million.

Operating Cash Flow	910.09M
Capital Expenditures	-403.12M
Free Cash Flow	506.97M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 45.27%, with operating and profit margins of 16.90% and 12.94%.

Gross Margin	45.27%
Operating Margin	16.90%
Pretax Margin	17.17%
Profit Margin	12.94%
EBITDA Margin	20.06%
EBIT Margin	16.90%
FCF Margin	12.39%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.11
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.32%
Buyback Yield	-0.39%
Shareholder Yield	0.09%
Earnings Yield	2.82%
FCF Yield	2.73%

Dividend Details

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

Huaxia Eye Hospital Group Co.,Ltd. has an Altman Z-Score of 8.71.

Altman Z-Score	8.71
Piotroski F-Score	n/a