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 Cap | 16.95B |
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 |
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 Count | 7,883 |
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.
Revenue | 4.12B |
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 |
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 |
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 |
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% |
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 |