China · Delayed Price · Currency is CNY Huaxia Eye Hospital Group Statistics
Total Valuation
SHE:301267 has a market cap or net worth of CNY 16.74 billion. The enterprise value is 14.09 billion.
| Market Cap | 16.74B |
| Enterprise Value | 14.09B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
SHE:301267 has 832.47 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 832.47M |
| Shares Outstanding | 832.47M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | +1.95% |
| Owned by Insiders (%) | 61.40% |
| Owned by Institutions (%) | 9.23% |
| Float | 160.65M |
Valuation Ratios
The trailing PE ratio is 38.02 and the forward PE ratio is 34.08.
| PE Ratio | 38.02 |
| Forward PE | 34.08 |
| PS Ratio | 4.07 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 26.79 |
| P/OCF Ratio | 19.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of 22.54.
| EV / Earnings | 31.92 |
| EV / Sales | 3.42 |
| EV / EBITDA | 15.63 |
| EV / EBIT | 23.87 |
| EV / FCF | 22.54 |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.50 |
| Quick Ratio | 3.93 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.62 |
| Interest Coverage | 13.23 |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 8.35% |
| Revenue Per Employee | 522,254 |
| Profits Per Employee | 55,997 |
| Employee Count | 7,883 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 11.30 |
Taxes
In the past 12 months, SHE:301267 has paid 133.30 million in taxes.
| Income Tax | 133.30M |
| Effective Tax Rate | 23.17% |
Stock Price Statistics
The stock price has decreased by -16.28% in the last 52 weeks. The beta is 0.53, so SHE:301267's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -16.28% |
| 50-Day Moving Average | 20.10 |
| 200-Day Moving Average | 19.55 |
| Relative Strength Index (RSI) | 59.08 |
| Average Volume (20 Days) | 3,878,105 |
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 441.43 million in profits. Earnings per share was 0.53.
| Revenue | 4.12B |
| Gross Profit | 1.78B |
| Operating Income | 590.19M |
| Pretax Income | 575.24M |
| Net Income | 441.43M |
| EBITDA | 761.86M |
| EBIT | 590.19M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 3.88 billion in cash and 1.02 billion in debt, giving a net cash position of 2.86 billion or 3.44 per share.
| Cash & Cash Equivalents | 3.88B |
| Total Debt | 1.02B |
| Net Cash | 2.86B |
| Net Cash Per Share | 3.44 |
| Equity (Book Value) | 6.21B |
| Book Value Per Share | 7.21 |
| Working Capital | 3.83B |
Cash Flow
In the last 12 months, operating cash flow was 844.65 million and capital expenditures -219.67 million, giving a free cash flow of 624.98 million.
| Operating Cash Flow | 844.65M |
| Capital Expenditures | -219.67M |
| Free Cash Flow | 624.98M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 43.15%, with operating and profit margins of 14.34% and 10.72%.
| Gross Margin | 43.15% |
| Operating Margin | 14.34% |
| Pretax Margin | 13.97% |
| Profit Margin | 10.72% |
| EBITDA Margin | 18.51% |
| EBIT Margin | 14.34% |
| FCF Margin | 15.18% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.49% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 2.64% |
| FCF Yield | 3.73% |
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 6.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.91 |
| Piotroski F-Score | 5 |