China · Delayed Price · Currency is CNY Huaxia Eye Hospital Group Statistics
Total Valuation
SHE:301267 has a market cap or net worth of CNY 16.17 billion. The enterprise value is 13.18 billion.
| Market Cap | 16.17B |
| Enterprise Value | 13.18B |
Important Dates
The next estimated earnings date is 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 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 (%) | 9.23% |
| Float | 160.65M |
Valuation Ratios
The trailing PE ratio is 36.66 and the forward PE ratio is 32.92.
| PE Ratio | 36.66 |
| Forward PE | 32.92 |
| PS Ratio | 3.93 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 28.35 |
| P/OCF Ratio | 19.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 23.11.
| EV / Earnings | 29.61 |
| EV / Sales | 3.20 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 21.75 |
| EV / FCF | 23.11 |
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 decreased by -12.09% in the last 52 weeks. The beta is 0.54, so SHE:301267's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -12.09% |
| 50-Day Moving Average | 20.36 |
| 200-Day Moving Average | 19.50 |
| Relative Strength Index (RSI) | 42.21 |
| Average Volume (20 Days) | 4,351,755 |
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 1.13%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.60% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 2.75% |
| FCF Yield | 3.53% |
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 |